Institutional Fund
Caption Management, LLC
Oklahoma City, OKCIK 17067665 filings on record
Portfolio Value
$2.10B
Q1 2026
Holdings
533
Reported positions
New Buys
257
Opened this quarter
QoQ Change
-7.5%
from $2.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation12.5%
- Blue Owl Capital Inc6.6%
- Tesla Inc5.3%
- Amazon Com Inc5.1%
- Meta Platforms Inc3.1%
- Take-Two Interactive Softwar2.5%
- Other64.9%
Portfolio Holdings
533 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.51M | $262.94M | 12.5% | +346.6K | Added |
| 2 | Blue Owl Capital Inc | 15.12M | $138.03M | 6.6% | +13.72M | Added |
| 3 | Tesla Inc | 299.7K | $111.41M | 5.3% | −300 | Reduced |
| 4 | Amazon Com Inc | 513.8K | $107.00M | 5.1% | −61.3K | Reduced |
| 5 | Meta Platforms Inc | 112.5K | $64.36M | 3.1% | +112.5K | New |
| 6 | Take-Two Interactive Softwar | 261.1K | $51.58M | 2.5% | +261.1K | New |
| 7 | United Therapeutics Corp Del | 74.4K | $44.14M | 2.1% | +19.4K | Added |
| 8 | Core Scientific Inc New | 3.49M | $30.48M | 1.5% | 0 | Held |
| 9 | Cg Oncology Inc | 378.5K | $25.62M | 1.2% | +71.6K | Added |
| 10 | Planet Labs Pbc | 1.51M | $24.86M | 1.2% | +628.5K | Added |
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