Caption Management, LLC - Portfolio Stock Holdings
Caption Management, LLC disclosed 752 stock positions in a recent SEC 13F filing. $2,834,169,813 of stock holdings were filed, with the largest holdings including NVDA, TSM, and MSFT. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $3,407,703,418 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
752Est. Stock Holding Value:
$2,834,169,813Top Stock Holdings By Sector
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Portfolio Stock Holdings - Caption Management, LLC
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Portfolio Options Holdings - Caption Management, LLC
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