account_balance
Investment manager · 13F filer · SEC CIK 1706766
Caption Management, LLC
Reported value$2.84Bas of Jun 30, 2026
Positions538 237 new, 232 sold out
Top 10 weight52.3%NVDA alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
13.0%Added +22%
TSMTaiwan Semiconductor Manufac
9.5%New
MSFTMicrosoft Corp
6.8%Added +1932%
TSLATesla Inc
5.9%Added +33%
OWLBlue Owl Capital Inc
4.9%Added +6%
AMZNAmazon Com Inc
3.6%Trimmed −17%
CORZWCore Scientific Inc New
2.3%
GOOGAlphabet Inc
2.3%Added +14551%
XLFSelect Sector SPDR Tr
2.2%Added +3329%
XLV1.9%SNDKSandisk Corp
1.4%Trimmed −6%
CGON1.2%NVDANvidia Corporation
13.0%Added +22%
TSMTaiwan Semiconductor Manufac
9.5%New
MSFTMicrosoft Corp
6.8%Added +1932%
TSLATesla Inc
5.9%Added +33%
OWL4.9%AMZN3.6%CORZW2.3%GOOG2.3%XLF2.2%XLV1.9%SNDK1.4%CGON1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 13.0% Added +22%TSM Taiwan Semiconductor Manufac 9.5% NewMSFT Microsoft Corp 6.8% Added +1932%TSLA Tesla Inc 5.9% Added +33%OWL Blue Owl Capital Inc 4.9% Added +6%AMZN Amazon Com Inc 3.6% Trimmed −17%CORZW Core Scientific Inc New 2.3% HeldGOOG Alphabet Inc 2.3% Added +14551%XLF Select Sector SPDR Tr 2.2% Added +3329%XLV Select Sector SPDR Tr 1.9% NewSNDK Sandisk Corp 1.4% Trimmed −6%CGON Cg Oncology Inc 1.2% Added +28%
What changed