Caption Management, LLC: 13F holdings
CIK 17067662026Q2
| Positions | 933 |
|---|---|
| Reported value | $21.5bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,838,800 | $367.9m | 1.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 565,700 | $270.2m | 1.3% |
| MSFT MICROSOFT CORP | 515,000 | $192.1m | 0.9% |
| TSLA TESLA INC | 397,700 | $167.3m | 0.8% |
| OWL BLUE OWL CAPITAL INC | 15,995,905 | $140.0m | 0.7% |
| AMZN AMAZON COM INC | 428,000 | $102.0m | 0.5% |
| CORE SCIENTIFIC INC NEW | 3,487,150 | $65.6m | 0.3% |
| GOOG ALPHABET INC | 182,700 | $64.6m | 0.3% |
| XLF SELECT SECTOR SPDR TR | 1,149,802 | $61.6m | 0.3% |
| XLV SELECT SECTOR SPDR TR | 338,498 | $53.7m | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1706766")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.