Caption Management, LLC
13F filer · CIK 1706766 · Oklahoma City, OK
Summary
Caption Management, LLC reported $21.46B across 1,595 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (1.7%), TSM (1.3%), MSFT (0.9%). Versus 2026 Q1, leaving options aside, it opened 237 new positions, added to 116, trimmed 127 and sold out of 232.
Reported value$21.46B
Positions1,595incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions237
Added116
Trimmed127
Sold out232
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.7%Value $367.93MPrice $228.86Shares 1.84M +21.96%Since Jun 30 +14.38%
Weight 1.3%Value $270.16MPrice $452.88Shares 566KSince Jun 30 -5.17%
Weight 0.9%Value $192.11MPrice $509.22Shares 515K +1931.56%Since Jun 30 +36.51%
Weight 0.8%Value $167.27MPrice $357.45Shares 398K +32.70%Since Jun 30 -15.01%
Weight 0.7%Value $139.96MPrice $9.15Shares 16.00M +5.81%Since Jun 30 +4.57%
Weight 0.5%Value $102.01MPrice $246.67Shares 428K -16.69%Since Jun 30 +3.50%
Weight 0.3%Value $65.56MPrice $9.77Shares 3.49MSince Jun 30 -48.03%
Weight 0.3%Value $64.55MPrice $339.16Shares 183K +14551.16%Since Jun 30 -4.01%
Weight 0.3%Value $61.64MPrice $54.19Shares 1.15M +3329.07%Since Jun 30 +1.08%
Weight 0.3%Value $53.71MPrice $171.26Shares 338KSince Jun 30 +7.94%
Weight 0.2%Value $38.88MPrice $1713Shares 17K -6.46%Since Jun 30 -24.67%
Weight 0.2%Value $34.42MPrice $70.52Shares 484K +28.00%Since Jun 30 -0.75%
Weight 0.1%Value $29.56MPrice $70.55Shares 395KSince Jun 30 -5.74%
Weight 0.1%Value $25.57MPrice $202.35Shares 102K -60.83%Since Jun 30 -19.05%
Weight 0.1%Value $25.16MPrice $117.67Shares 236KSince Jun 30 +10.36%
Weight 0.1%Value $24.65MPrice $49.47Shares 485K +64.73%Since Jun 30 -2.68%
Weight 0.1%Value $19.25MPrice $97.30Shares 167K +2120.72%Since Jun 30 -15.80%
Weight 0.1%Value $19.08MPrice $14.13Shares 1.04MSince Jun 30 -22.87%
Weight 0.1%Value $17.79MPrice $77.38Shares 170KSince Jun 30 -26.04%
Weight 0.1%Value $16.18MPrice $12.36Shares 1.12M +1189.50%Since Jun 30 -14.58%
Weight 0.1%Value $15.27MPrice $715.62Shares 27K -75.91%Since Jun 30 +27.04%
Weight 0.1%Value $15.24MPrice $271.95Shares 60K -31.47%Since Jun 30 +7.08%
Weight 0.1%Value $14.19MPrice $334.68Shares 42KSince Jun 30 -0.36%
Weight 0.1%Value $13.92MPrice $600.01Shares 21K -14.50%Since Jun 30 -8.52%
Weight 0.1%Value $13.84MPrice $237.09Shares 65KSince Jun 30 +11.39%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.7% | $367.93M | +14.38% | +21.96% | Add | |
| 1.3% | $270.16M | -5.17% | — | New | |
| 0.9% | $192.11M | +36.51% | +1931.56% | Add | |
| 0.8% | $167.27M | -15.01% | +32.70% | Add | |
| 0.7% | $139.96M | +4.57% | +5.81% | Add | |
| 0.5% | $102.01M | +3.50% | -16.69% | Trim | |
| 0.3% | $65.56M | -48.03% | — | Hold | |
| 0.3% | $64.55M | -4.01% | +14551.16% | Add | |
| 0.3% | $61.64M | +1.08% | +3329.07% | Add | |
| 0.3% | $53.71M | +7.94% | — | New | |
| 0.2% | $38.88M | -24.67% | -6.46% | Trim | |
| 0.2% | $34.42M | -0.75% | +28.00% | Add | |
| 0.1% | $29.56M | -5.74% | — | New | |
| 0.1% | $25.57M | -19.05% | -60.83% | Trim | |
| 0.1% | $25.16M | +10.36% | — | New | |
| 0.1% | $24.65M | -2.68% | +64.73% | Add | |
| 0.1% | $19.25M | -15.80% | +2120.72% | Add | |
| 0.1% | $19.08M | -22.87% | — | New | |
| 0.1% | $17.79M | -26.04% | — | New | |
| 0.1% | $16.18M | -14.58% | +1189.50% | Add | |
| 0.1% | $15.27M | +27.04% | -75.91% | Trim | |
| 0.1% | $15.24M | +7.08% | -31.47% | Trim | |
| 0.1% | $14.19M | -0.36% | — | New | |
| 0.1% | $13.92M | -8.52% | -14.50% | Trim | |
| 0.1% | $13.84M | +11.39% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 1057
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.