CACaption Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,595 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2M | $1.1B | 5.1% | — | — | — | Decreased — |
WESTERN DIGITAL CORP | 996,000 | $636.2M | 3.0% | — | — | — | Increased — |
NVIDIA CORP | 1.8M | $367.9M | 1.7% | $186.84 | +14.92% | 4 qtrssince 2025-Q3 | Increased 59 |
AMAZON.COM INC | 1.3M | $312.9M | 1.5% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 11.5M | $307.2M | 1.4% | — | — | — | Decreased — |
NVIDIA CORP | 1.5M | $296.1M | 1.4% | — | — | — | Decreased — |
MICROSOFT CORP | 752,000 | $280.5M | 1.3% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 583,000 | $278.4M | 1.3% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 565,700 | $270.2M | 1.3% | $477.57 | -12.27% | 1 qtr | New 70 |
TAKE-TWO INTERACTIVE SOFTWRE | 1M | $260.7M | 1.2% | — | — | — | Increased — |
CARVANA CO | 3.8M | $249.9M | 1.2% | — | — | — | Increased — |
BLUE OWL CAPITAL INC | 23.9M | $209.3M | 1.0% | — | — | — | Increased — |
UNITED THERAPEUTICS CORP | 378,200 | $204.9M | 1.0% | — | — | — | Decreased — |
UNITED THERAPEUTICS CORP | 366,600 | $198.6M | 0.9% | — | — | — | Decreased — |
CARVANA CO | 3M | $195.8M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 515,000 | $192.1M | 0.9% | $378.65 | +27.07% | 3 qtrssince 2025-Q4 | Increased 69 |
MICROSOFT CORP | 500,000 | $186.5M | 0.9% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 265,000 | $173.8M | 0.8% | — | — | — | New — |
GILEAD SCIENCES INC | 1.3M | $170.3M | 0.8% | — | — | — | Increased — |
TESLA INC | 400,000 | $168.2M | 0.8% | — | — | — | Increased — |
Caption Management, LLC manages $21.5B across 1595 positions as of Q2 2026. Top holdings: META (5.1%), WDC (3.0%), NVDA (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 237 new positions, 232 exits, 116 increased. Top move: TSM (NEW, conviction 70). Portfolio: $21.5B across 1595 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer