Holdings
Caption Management, LLC
As of Jun 30, 2026, Caption Management, LLC reported 430 positions worth US$2.4B. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.84M | US$368M | +331K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 566K | US$270M | new | Jun 30, 2026 |
| Microsoft Corp. | 515K | US$192M | +490K | Jun 30, 2026 |
| Tesla, Inc. | 398K | US$167M | +98,000 | Jun 30, 2026 |
| Blue Owl Capital Inc. | 16M | US$140M | +878K | Jun 30, 2026 |
| Amazon.com, Inc. | 428K | US$102M | −85,750 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 181K | US$64.8M | +95,351 | Jun 30, 2026 |
| Sandisk Corporation | 17,100 | US$38.9M | −1,180 | Jun 30, 2026 |
| Cg Oncology, Inc. | 484K | US$34.4M | +106K | Jun 30, 2026 |
| Take-two Interactive Software, Inc. | 102K | US$25.6M | −159K | Jun 30, 2026 |