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CIK: 0001706766
Total reported value
$21.5B
$21.5B
895 檔
17.0%
At the close of Q1 2026, Caption Management, LLC disclosed equity holdings valued at approximately $21.5B, spread across 895 reported holdings.
In Q1 2026, Caption Management, LLC displayed an active expansion posture, initiating 43 new positions and adding to 71 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.39% | -2.18% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | -0.43% | +41.74% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.99% | -2.09% | +163.12% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 3.15% | -1.07% | +74.82% | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.78% | -0.79% | +72.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.01% | +75.11% | |
| 7 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.04% | -0.35% | +811.87% | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 2.03% | -0.95% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | +0.25% | -0.05% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.32% | +0.27% | +547.64% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.16% | -0.45% | +143.88% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | -0.94% | +443.88% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.87% | +20.31% | |
| 14 | CGON | Cg Oncology Inc | Stock-Other | 1.09% | +0.06% | +110.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +2.04% | +4.66% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.94% | -0.85% | +1600.81% | |
| 17 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.88% | -0.11% | +110.57% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.86% | -0.72% | — | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.73% | -0.02% | +8.13% | |
| 20 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.71% | -0.51% | +254.92% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.70% | -0.08% | -14.31% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.32% | +128.77% | |
| 23 | CLS | Celestica Inc | Stock-Tech | 0.65% | -0.45% | +32.75% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.29% | +378.94% | |
| 26 | MRNA | Moderna Inc | Stock-Healthcare | 0.58% | -0.36% | +35.17% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.58% | -0.10% | -0.09% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | +0.05% | — | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 0.57% | -0.02% | -17.90% | |
| 30 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.52% | -0.34% | +33.65% | |
| 31 | WULF | Terawulf Inc | Stock-Financials | 0.47% | +0.44% | -48.91% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.46% | +535.00% | |
| 33 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.45% | -0.03% | -10.65% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | -0.35% | +983.50% | |
| 35 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.45% | -0.25% | +130.67% | |
| 36 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.45% | -0.24% | +129.73% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.24% | +372.71% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | -0.35% | — | |
| 40 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.43% | +0.03% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.15% | -9.00% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | -0.22% | — | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.42% | -0.06% | +6.18% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.42% | -0.31% | +524.95% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | -0.22% | -67.89% | |
| 46 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.41% | +0.50% | +89.69% | |
| 47 | CELC | Celcuity Inc | Stock-Other | 0.40% | -0.16% | +16.10% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.40% | -0.38% | -10.45% | |
| 49 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.39% | -0.04% | -14.10% | |
| 50 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +2.5% | +163.12% | Add |
| 2 | OWL | Blue Owl Capital Inc | +1.6% | +811.87% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +1% | +547.64% | Add |
| 4 | CEG | Constellation Energy | +0.9% | +1600.81% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.9% | +443.88% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.8% | +72.06% | Add |
| 7 | CGON | Cg Oncology Inc | +0.7% | +110.72% | Add |
| 8 | AMZN | Amazon.com Inc | +0.6% | +75.11% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +143.88% | Add |
| 10 | RVMD | Revolution Medicines Inc | +0.5% | +110.57% | Add |
| 11 | CYTK | Cytokinetics Inc | +0.5% | +254.92% | Add |
| 12 | NVDA | Nvidia CORP | +0.5% | +41.74% | Add |
| 13 | WMB | Williams Cos Inc | +0.5% | +378.94% | Add |
| 14 | CVS | Cvs Health CORP | +0.4% | +983.50% | Add |
| 15 | WMT | Walmart Inc | +0.4% | +535.00% | Add |
| 16 | 430 | Terns Pharmaceuticals Inc | +0.4% | +1198.10% | Add |
| 17 | EXE | Expand Energy CORP | +0.3% | +524.95% | Add |
| 18 | UBER | Uber Technologies Inc | +0.3% | +372.71% | Add |
| 19 | CVNA | Carvana Co | +0.3% | +74.82% | Add |
| 20 | LITE | Lumentum Holdings Inc | +0.3% | +8.13% | Add |
| 21 | GXO | Gxo Logistics Inc | +0.3% | +1239.76% | Add |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +771.67% | Add |
| 23 | IMCR | Immunocore Holdings Plc-adr | +0.3% | +1520.22% | Add |
| 24 | MRNA | Moderna Inc | +0.3% | +35.17% | Add |
| 25 | 4XC1 | Kalvista Pharmaceuticals Inc | +0.3% | +1960.95% | Add |
| 26 | XENE | Xenon Pharmaceuticals Inc | +0.3% | +130.67% | Add |
| 27 | UAL | United Airlines Holdings Inc | +0.3% | +528.07% | Add |
| 28 | BURL | Burlington Stores Inc | +0.3% | +129.73% | Add |
| 29 | SIG | Signet Jewelers Limited | +0.3% | +4247.19% | Add |
| 30 | TJX | Tjx Companies Inc | +0.3% | +4483.33% | Add |
| 31 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +248.82% | Add |
| 32 | DAL | Delta Air Lines Inc | +0.2% | +593.69% | Add |
| 33 | PCVX | Vaxcyte Inc | +0.2% | +681.33% | Add |
| 34 | ANET | Arista Networks Inc | +0.2% | +1109.51% | Add |
| 35 | FLG | Flagstar Bank NA | +0.2% | +636.35% | Add |
| 36 | ELV | Elevance Health Inc | +0.2% | +1204.66% | Add |
| 37 | PEP | Pepsico Inc | +0.2% | +437.00% | Add |
| 38 | V | Visa Inc-class A Shares | +0.2% | +478.16% | Add |
| 39 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | +265.70% | Add |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | +131.69% | Add |
| 41 | LYB | LyondellBasell Industries N.V. | +0.2% | +8063.75% | Add |
| 42 | DOCN | Digitalocean Holdings Inc | +0.2% | +2145.13% | Add |
| 43 | BSX | Boston Scientific CORP | +0.2% | +128.77% | Add |
| 44 | AMD | Advanced Micro Devices | +0.2% | +66.33% | Add |
| 45 | ABBV | Abbvie Inc | +0.1% | +730.43% | Add |
| 46 | DKNG | Draftkings Inc-cl A | +0.1% | +280.78% | Add |
| 47 | FND | Floor & Decor Holdings Inc-a | +0.1% | +173.31% | Add |
| 48 | ADMA | Adma Biologics Inc | +0.1% | +819.64% | Add |
| 49 | AG | First Majestic Silver CORP | +0.1% | +1362.38% | Add |
| 50 | LYV | Live Nation Entertainment In | +0.1% | +434.51% | Add |
According to official SEC Form 13F filings, Caption Management, LLC reported a total U.S. public equity portfolio value of $21.5B across 895 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, UTHR) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
META
市值: $1.3B
Top Position Liquidated / Trimmed
AAPL
前期市值: $255.5M
During Q1 2026, Caption Management, LLC's top holdings by market value included META (7.4%)、NVDA (4.0%)、UTHR (4.0%). The largest single position, META, represented 7.4% of total portfolio value.
In Q1 2026, Caption Management, LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 71 positions, trimming 57 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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