Caption Management, LLC
CIK
1706766
Location
OKLAHOMA CITY, OK
Portfolio Value
Large
$16,032,229,474
Diversification
Diversified
Filing Date
Global Rank
#309
/ 8,588
▲ 55
Top Industry
Biotechnology
14.6%
3Y Alpha vs SPY
+3.6%
Period ended 3 months ago
Filed May 15, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.1%
SPY
+76.8%
Annualised alpha
+3.6%
Max drawdown
−28.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
817 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
+4.0 pts
Top 5
22.8%
+9.1 pts
Top 10
32.7%
+10.0 pts
HHI
163
Diversified+77
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 27.1% | $4,340,766,869 |
| Communication Services | 18.4% | $2,941,987,488 |
| Technology | 16.2% | $2,592,142,478 |
| Consumer Cyclical | 12.5% | $1,998,405,987 |
| Financial Services | 7.2% | $1,158,345,109 |
| Industrials | 5.9% | $945,859,314 |
| Energy | 5.0% | $799,306,675 |
| Basic Materials | 3.7% | $596,037,744 |
| Consumer Defensive | 2.0% | $316,032,976 |
| Utilities | 1.4% | $224,893,020 |
| Real Estate | 0.6% | $91,636,227 |
| Unclassified | 0.2% | $26,815,587 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | +33,982,632 | 38,168,355 | $348,477,081 | |
| WBD | Warner Bros. Discovery, Inc. | +7,263,200 | 17,342,400 | $476,222,304 | |
| ADMA | Adma Biologics, Inc. | +2,971,200 | 3,333,700 | $30,036,637 | |
| FLG | Flagstar Bank, National Association | +2,654,200 | 3,071,300 | $40,449,021 | |
| KALV | KalVista Pharmaceuticals, Inc. | +2,312,093 | 2,430,000 | $48,915,900 | |
| HRTX | Heron Therapeutics, Inc. /De/ | +2,074,581 | 2,413,681 | $1,930,944 | |
| IMCR | Immunocore Holdings plc | +1,814,902 | 1,934,286 | $58,318,722 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +1,809,558 | 2,044,058 | $61,567,026 | |
| NEXT | NextDecade Corp | +1,719,922 | 1,894,922 | $14,515,102 | |
| DKNG | DraftKings Inc. | +1,542,887 | 2,092,387 | $45,237,406 | |
| QURE | uniQure N.V. | +1,495,554 | 2,525,231 | $41,287,526 | |
| CGON | CG Oncology, Inc. | +1,449,634 | 2,758,880 | $186,720,998 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +1,377,665 | 2,423,800 | $57,322,870 | |
| ALIT | Alight, Inc. / Delaware | +1,344,200 | 4,895,600 | $2,854,134 | |
| CYTK | Cytokinetics Inc | +1,333,501 | 1,856,600 | $122,368,506 | |
| EQX | Equinox Gold Corp. | +1,232,000 | 2,246,000 | $32,477,160 | |
| NVDA | Nvidia Corp | +1,171,600 | 3,978,700 | $693,885,280 | |
| SLNO | Soleno Therapeutics Inc | +1,154,743 | 1,589,343 | $53,211,203 | |
| TERN | Terns Pharmaceuticals, Inc. | +1,133,400 | 1,228,000 | $64,740,160 | |
| PINS | Pinterest, Inc. | +1,100,000 | 1,200,000 | $22,008,000 | |
| DHT | DHT Holdings, Inc. | +1,099,200 | 1,118,200 | $20,429,514 | |
| WMB | Williams Companies, Inc. | +1,083,400 | 1,369,300 | $99,657,654 | |
| BSX | Boston Scientific Corp | +1,059,100 | 1,881,600 | $118,070,400 | |
| GXO | GXO Logistics, Inc. | +1,053,800 | 1,138,800 | $59,046,780 | |
| PTON | Peloton Interactive, Inc. | +1,050,850 | 1,096,450 | $4,703,770 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NNDM | Nano Dimension Ltd. | −7,584,574 | 2,075,300 | $3,528,010 | |
| WULF | Terawulf Inc. | −5,380,936 | 5,620,800 | $81,108,144 | |
| SOC | Sable Offshore Corp. | −5,025,947 | 487,600 | $8,055,152 | |
| RUN | Sunrun Inc. | −4,497,215 | 1,796,485 | $24,360,336 | |
| COMP | Compass, Inc. | −3,342,670 | 13,200 | $96,492 | |
| CMG | Chipotle Mexican Grill Inc | −2,623,380 | 836,020 | $26,761,000 | |
| CZR | Caesars Entertainment, Inc. | −2,321,997 | 1,063,939 | $28,119,907 | |
| EOSE | Eos Energy Enterprises, Inc. | −2,244,327 | 5,938,100 | $29,452,976 | |
| RCUS | Arcus Biosciences, Inc. | −1,853,065 | 76,033 | $1,642,312 | |
| NUVB | Nuvation Bio Inc. | −1,734,700 | 800,000 | $3,432,000 | |
| IREN | IREN Ltd | −1,723,760 | 1,287,000 | $44,118,360 | |
| OSG | Octave Specialty Group Inc | −1,388,797 | 1,028,497 | $4,782,511 | |
| ERAS | Erasca, Inc. | −1,374,900 | 612,500 | $9,910,250 | |
| BHVN | Biohaven Ltd. | −1,290,661 | 410,339 | $3,471,467 | |
| VSAT | Viasat Inc | −1,263,623 | 25,000 | $1,145,000 | |
| FHN | First Horizon Corp | −1,059,132 | 118,688 | $2,701,338 | |
| OSCR | Oscar Health, Inc. | −1,048,193 | 151,407 | $1,736,638 | |
| LQDA | Liquidia Corp | −1,039,738 | 366,600 | $13,835,484 | |
| URGN | UroGen Pharma Ltd. | −995,876 | 4,124 | $74,149 | |
| BMY | Bristol Myers Squibb Co | −967,700 | 495,000 | $30,021,750 | |
| HL | Hecla Mining Co/De/ | −949,300 | 100,000 | $1,863,000 | |
| RMNI | Rimini Street, Inc. | −937,860 | 1,300,000 | $4,264,000 | |
| NVO | Novo Nordisk A S | −879,571 | 335,600 | $12,333,300 | |
| XPOF | Xponential Fitness, Inc. | −850,480 | 42,200 | $254,044 | |
| RIOT | Riot Platforms, Inc. | −848,746 | 456,454 | $5,641,771 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2,212,500 | $1,265,837,625 | |
| EA | Electronic Arts Inc. | 1,706,700 | $347,944,929 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 140,000 | $73,285,800 | |
| CI | Cigna Group | 273,000 | $72,822,750 | |
| VRSK | Verisk Analytics, Inc. | 300,000 | $56,925,000 | |
| SWK | Stanley Black & Decker, Inc. | 623,363 | $44,296,174 | |
| MASI | Masimo Corp | 232,900 | $41,425,923 | |
| CVX | Chevron Corp | 200,000 | $41,380,000 | |
| ELVN | Enliven Therapeutics, Inc. | 956,500 | $37,494,800 | |
| APGE | Apogee Therapeutics, Inc. | 395,400 | $33,280,818 | |
| GE | General Electric Co | 114,000 | $32,349,780 | |
| CRL | Charles River Laboratories International, Inc. | 169,000 | $29,152,500 | |
| APH | Amphenol Corp /De/ | 223,000 | $28,176,050 | |
| ADBE | Adobe Inc. | 111,500 | $27,103,420 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 60,200 | $26,881,708 | |
| DHR | Danaher Corp /De/ | 136,200 | $25,823,520 | |
| AVAV | AeroVironment Inc | 137,344 | $25,140,819 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 1,152,000 | $23,904,000 | |
| HOOD | Robinhood Markets, Inc. | 335,000 | $23,215,500 | |
| RTX | RTX Corp | 120,000 | $23,148,000 | |
| NYT | New York Times Co | 275,000 | $23,025,750 | |
| OMC | Omnicom Group Inc. | 300,000 | $22,593,000 | |
| HRMY | Harmony Biosciences Holdings, Inc. | 772,292 | $21,631,898 | |
| FICO | Fair Isaac Corp | 20,100 | $21,457,554 | |
| CRBG | Corebridge Financial, Inc. | 882,900 | $21,065,994 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 940,000 | $255,548,400 | |
| LLY | ELI LILLY & Co | 111,440 | $119,762,348 | |
| MSTR | Strategy Inc | 590,000 | $89,650,500 | |
| EXAS | EXACT SCIENCES CORP | 648,879 | $65,900,151 | |
| LW | Lamb Weston Holdings, Inc. | 1,363,271 | $57,107,422 | |
| GMED | Globus Medical Inc | 547,400 | $47,793,494 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 522,400 | $47,334,664 | |
| GD | General Dynamics Corp | 140,565 | $47,322,612 | |
| PLNT | Planet Fitness, Inc. | 358,300 | $38,864,801 | |
| BCH | Bank Of Chile | 944,941 | $35,907,758 | |
| RH | Rh | 179,540 | $32,164,591 | |
| SQM | Chemical & Mining Co Of Chile Inc | 461,682 | $31,763,721 | |
| LAD | Lithia Motors Inc | 93,200 | $30,973,156 | |
| AMBA | Ambarella Inc | 420,500 | $29,788,220 | |
| NBIS | Nebius Group N.V. | 350,800 | $29,363,713 | |
| DHI | Horton D R Inc /De/ | 189,000 | $27,221,670 | |
| URI | United Rentals, Inc. | 33,500 | $27,112,220 | |
| QCOM | Qualcomm Inc/De | 134,890 | $23,072,934 | |
| IMAX | Imax Corp | 584,800 | $21,614,208 | |
| NXT | Nextpower Inc. | 242,200 | $21,098,042 | |
| LULU | lululemon athletica inc. | 100,000 | $20,781,000 | |
| GEHC | GE HealthCare Technologies Inc. | 252,600 | $20,718,252 | |
| IAG | Iamgold Corp | 1,175,500 | $19,383,995 | |
| INSP | Inspire Medical Systems, Inc. | 190,200 | $17,542,146 | |
| MSM | Msc Industrial Direct Co Inc | 195,000 | $16,399,500 | |
| No positions match the current search. | ||||
817 positions ·
$16,032,229,474 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 151–200
of 817 positions by value
· page 4 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOXR |
Vox Royalty Corp.
Basic Materials
|
NEW | 159,299 | $834,726 | 0.01% | |
| CARS |
Cars.com Inc.
Communication Services
|
NEW | 103,290 | $838,714 | 0.01% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
NEW | 50,000 | $843,000 | 0.01% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
NEW | 15,400 | $859,474 | 0.01% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Reduced | 130,000 | $861,900 | 0.01% | |
| KLAR |
Klarna Group plc
Financial Services
|
NEW | 66,000 | $863,940 | 0.01% | |
| VRDN |
Viridian Therapeutics, Inc.DE
Healthcare
|
NEW | 45,127 | $882,684 | 0.01% | |
| CDZI |
Cadiz Inc
Utilities
|
Reduced | 180,000 | $883,800 | 0.01% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 22,271 | $885,272 | 0.01% | |
| PERI |
Perion Network Ltd.
Communication Services
|
NEW | 89,262 | $891,727 | 0.01% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
Held | 30,000 | $900,900 | 0.01% | |
| SNAP |
Snap Inc
Communication Services
|
Added | 200,000 | $920,000 | 0.01% | |
| DSGN |
Design Therapeutics, Inc.
Healthcare
|
Reduced | 86,708 | $922,573 | 0.01% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Reduced | 25,000 | $923,500 | 0.01% | |
| CRON |
Cronos Group Inc.
Healthcare
|
Reduced | 371,061 | $931,363 | 0.01% | |
| EYPT |
EyePoint, Inc.
Healthcare
|
NEW | 72,500 | $934,525 | 0.01% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
NEW | 17,500 | $943,600 | 0.01% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
NEW | 6,100 | $945,317 | 0.01% | |
| WLTH |
Wealthfront Corp
Technology
|
NEW | 102,500 | $948,125 | 0.01% | |
| WRAP |
Wrap Technologies, Inc.
Technology
|
Added | 623,076 | $959,537 | 0.01% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
NEW | 12,000 | $996,240 | 0.01% | |
| NWSA |
News Corp
Communication Services
|
NEW | 40,000 | $997,200 | 0.01% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Reduced | 29,543 | $1,005,052 | 0.01% | |
| APYX |
Apyx Medical Corp
Healthcare
|
Added | 272,551 | $1,005,713 | 0.01% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
Held | 209,000 | $1,011,560 | 0.01% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Held | 133,400 | $1,028,514 | 0.01% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
Reduced | 528,100 | $1,029,795 | 0.01% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 39,500 | $1,047,935 | 0.01% | |
| APA |
APA Corp
Energy
|
NEW | 25,000 | $1,061,000 | 0.01% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Reduced | 12,000 | $1,061,640 | 0.01% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Added | 261,115 | $1,075,793 | 0.01% | |
| MANU |
Manchester United plc
Communication Services
|
Reduced | 65,304 | $1,098,413 | 0.01% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Added | 30,000 | $1,102,500 | 0.01% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
NEW | 30,000 | $1,113,300 | 0.01% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Reduced | 29,309 | $1,114,328 | 0.01% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
NEW | 66,500 | $1,125,180 | 0.01% | |
| VSTM |
Verastem, Inc.
Healthcare
|
Added | 212,500 | $1,126,250 | 0.01% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 25,000 | $1,145,000 | 0.01% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 15,591 | $1,170,728 | 0.01% | |
| HLX |
Helix Energy Solutions Group Inc
Energy
|
NEW | 118,652 | $1,173,468 | 0.01% | |
| INBX |
Inhibrx Biosciences, Inc.
Healthcare
|
Reduced | 17,600 | $1,183,248 | 0.01% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
NEW | 82,300 | $1,185,943 | 0.01% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 14,200 | $1,188,682 | 0.01% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
NEW | 100,000 | $1,209,000 | 0.01% | |
| CNH |
CNH Industrial N.V.
Industrials
|
NEW | 110,000 | $1,210,000 | 0.01% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
NEW | 17,500 | $1,215,200 | 0.01% | |
| GAP |
Gap Inc
Consumer Cyclical
|
Reduced | 50,300 | $1,217,260 | 0.01% | |
| MTDR |
Matador Resources Co
Energy
|
NEW | 19,800 | $1,250,964 | 0.01% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Reduced | 70,900 | $1,258,475 | 0.01% | |
| ODV |
Osisko Development Corp.
Basic Materials
|
Reduced | 400,000 | $1,300,000 | 0.01% |