StockDriftsStockDriftsTop 50 Caption Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12.96% | 1.84M | $367.9M | +21.96%(+331.10K) | $168.73(+33.98%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.51% | 565.7K | $270.2M | new | $396.15(+7.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.77% | 515.0K | $192.1M | +1931.56%(+489.65K) | $367.59(+32.23%) | 2026-06-30 | |
| TSLA | TESLA INC | 5.89% | 397.7K | $167.3M | +32.70%(+98.00K) | $346.34(-1.66%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 4.93% | 16.00M | $140.0M | +5.81%(+877.95K) | $12.29(-0.54%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.59% | 428.0K | $102.0M | -16.69%(-85.75K) | $204.17(+28.59%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.27% | 182.7K | $64.6M | +14551.16%(+181.45K) | $274.16(+24.98%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 2.17% | 1.15M | $61.6M | +3329.07%(+1.12M) | $51.02(+13.91%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 1.89% | 338.5K | $53.7M | new | $151.24(+10.63%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 1.37% | 17.1K | $38.9M | -6.46%(-1.18K) | $77.70(+2169.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.01% | +77.21% | +4.28% | +23.30% |
| Top 20 Holdings Unweighted | +16.61% | +58.58% | +3.85% | +20.81% |
Caption Management LLC reports $21.46B in US-listed equity holdings across 538 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.0%), TSM (9.5%) and MSFT (6.8%). The top 20 holdings account for 59.35% of reported assets. Its disclosed equity book has returned +77.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caption Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706766). View Caption Management LLC’s 13F filings on SEC