Caption Management, LLC

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,595
Total value ($000)
$21,458,497
Net value change ($000)
+4,337,893 (25.3%)
New positions
235
Sold out positions
228
Turnover %
50.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 270,161 NEW
MSFT 182,721 1947.2%
NVDA 104,982 39.9%
GOOGL 64,195 17931.6%
XLF 59,986 3624.5%
TSLA 55,860 50.1%
XLV 53,706 NEW
KRE 29,562 NEW
SNDK 27,267 234.8%
INSM 25,162 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -49,100 -76.3%
UTHR -39,087 -88.5%
TTWO -26,003 -50.4%
GOOGL -24,113 -98.9%
BUG -21,454 -100.0%
CEG -20,084 -100.0%
SWK -18,866 -94.7%
WMT -16,833 -96.7%
CYTK -16,148 -100.0%
NFLX -16,030 -78.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,619,198 (86.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type