Caption Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Caption Management, Llc disclosed 486 stock positions valued at approximately $2.84B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 486
- Portfolio Value
- $2.84B
Holdings by Sector
Caption Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.96% | 1,838,800 | +331,100 | +21.96% | $367,925,492 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.51% | 565,700 | +565,700 | +100.00% | $270,161,349 |
| MICROSOFT CORP | MSFT | Technology | 6.77% | 515,000 | +489,650 | +1931.56% | $192,105,300 |
| TESLA INC | TSLA | Consumer Cyclical | 5.89% | 397,700 | +98,000 | +32.70% | $167,272,620 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 4.93% | 15,995,905 | +877,950 | +5.81% | $139,964,169 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.59% | 428,000 | -85,750 | -16.69% | $102,009,520 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 2.31% | 3,487,150 | - | - | $65,558,420 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 182,700 | +181,453 | +14551.16% | $64,553,391 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.17% | 1,149,802 | +1,116,271 | +3329.07% | $61,640,885 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.89% | 338,498 | +338,498 | +100.00% | $53,706,093 |
| SANDISK CORP | SNDK | Other | 1.37% | 17,100 | -1,180 | -6.46% | $38,880,783 |
| CG ONCOLOGY INC | CGON | Healthcare | 1.21% | 484,461 | +105,981 | +28.00% | $34,420,954 |
| SPDR SERIES TRUST | KRE | Other | 1.04% | 394,944 | +376,572 | +2049.71% | $29,561,558 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.90% | 102,300 | -158,843 | -60.83% | $25,572,954 |
| INSMED INC | INSM | Healthcare | 0.89% | 236,000 | +106,000 | +81.54% | $25,162,320 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.87% | 485,000 | +190,574 | +64.73% | $24,652,550 |
| SPDR SERIES TRUST | XHB | Other | 0.68% | 166,554 | +159,054 | +2120.72% | $19,246,980 |
| ERASCA INC | ERAS | Healthcare | 0.67% | 1,041,225 | +1,041,225 | +100.00% | $19,075,242 |
| CELCUITY INC | CELC | Healthcare | 0.63% | 170,000 | +170,000 | +100.00% | $17,785,400 |
| DESIGN THERAPEUTICS INC | DSGN | Healthcare | 0.57% | 1,118,098 | +1,031,390 | +1189.50% | $16,178,878 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 27,100 | -85,400 | -75.91% | $15,265,159 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 60,000 | -27,550 | -31.47% | $15,238,200 |
| MONGODB INC | MDB | Technology | 0.50% | 42,250 | +42,250 | +100.00% | $14,191,775 |
| VANECK ETF TRUST | SMH | Other | 0.49% | 21,220 | -3,600 | -14.50% | $13,917,986 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.49% | 65,000 | +65,000 | +100.00% | $13,835,250 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.47% | 312,050 | -62,350 | -16.65% | $13,318,294 |
| UNUM GROUP | UNM | Financial Services | 0.46% | 147,614 | +139,614 | +1745.17% | $13,196,692 |
| SYNOPSYS INC | SNPS | Technology | 0.46% | 29,000 | +20,200 | +229.55% | $12,936,030 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.45% | 81,481 | +14,050 | +20.84% | $12,794,961 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 107,700 | +75,650 | +236.04% | $12,650,442 |
Showing 30 of 486 holdings in the latest reporting period.
Caption Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,957,500 | $1,102,640,175 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 996,000 | $636,165,120 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,313,000 | $312,940,420 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 11,521,600 | $307,165,856 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,480,000 | $296,133,200 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 752,000 | $280,511,040 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 583,000 | $278,423,310 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | PUT | 1,042,900 | $260,704,142 |
| Q2 2026 | CVNA | Carvana Co. | PUT | 3,797,300 | $249,938,286 |
| Q2 2026 | OWL | Blue Owl Capital Inc. | PUT | 23,915,000 | $209,256,250 |
| Q2 2026 | UTHR | United Therapeutics Corporation | PUT | 378,200 | $204,920,106 |
| Q2 2026 | UTHR | United Therapeutics Corporation | CALL | 366,600 | $198,634,878 |
| Q2 2026 | CVNA | Carvana Co. | CALL | 2,975,000 | $195,814,500 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 500,000 | $186,510,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 265,000 | $173,810,850 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | CALL | 1,347,600 | $170,255,784 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 400,000 | $168,240,000 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 2,247,000 | $168,187,950 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | 175,000 | $150,160,500 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 700,000 | $143,528,000 |
| Q2 2026 | RCL | Royal Caribbean | CALL | 417,500 | $132,568,775 |
| Q2 2026 | RVMD | Revolution Medicines, Inc. | CALL | 677,800 | $126,938,384 |
| Q2 2026 | CGON | CG Oncology, Inc. | CALL | 1,779,200 | $126,412,160 |
| Q2 2026 | WULF | TeraWulf Inc. | CALL | 4,938,500 | $121,980,950 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 340,000 | $120,132,200 |
| Q2 2026 | SNPS | Synopsys, Inc. | PUT | 268,500 | $119,769,795 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 4,462,700 | $118,975,582 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 562,000 | $112,450,580 |
| Q2 2026 | MP | MP Materials Corp. | CALL | 1,985,000 | $111,179,850 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 456,600 | $108,826,044 |
Showing 30 of 962 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.