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Caption Management, LLC - Portfolio Stock Holdings

Caption Management, LLC disclosed 775 stock positions in a recent SEC 13F filing. $2,046,475,665 of stock holdings were filed, with the largest holdings including NVDA, OWL, and TSLA. This filing represented positions held on March 31, 2026, and was filed on May 15, 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:

March 31, 2026

No. of Stocks:

775

Est. Stock Holding Value:

$2,046,475,665

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Caption Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Caption Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.