Caption Management, LLC holds a focused book of 533 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Tesla Inc. Their largest long position is Nvidia Corp at 13% of the equity book. They also disclosed $6.3B in put options (a bearish bet) and $8.7B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Caption Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $262.9M | 1.51M | 12.5% | ▲+30% Added · +347K sh | |
| 2 | Blue Owl Capital Inc COM CL A | $138.0M | 15.12M | 6.6% | ▲11× Added · +13.7M sh | |
| 3 | Tesla Inc COM | $111.4M | 299.7K | 5.3% | ▼−0.1% Reduced · −300 sh | |
| 4 | Amazon Com Inc COM | $107.0M | 513.8K | 5.1% | ▼−11% Reduced · −61K sh | |
| 5 | Meta Platforms Inc CL A | $64.4M | 112.5K | 3.1% | ▲New New position | |
| 6 | Take-Two Interactive Softwar COM | $51.6M | 261.1K | 2.5% | ▲New New position | |
| 7 | United Therapeutics Corp Del COM | $44.1M | 74.4K | 2.1% | ▲+35% Added · +19K sh | |
| 8 | Core Scientific Inc New *W EXP 01/23/202 | $30.5M | 3.49M | 1.5% | —Held | |
| 9 | CG Oncology Inc COM | $25.6M | 378.5K | 1.2% | ▲+23% Added · +72K sh | |
| 10 | Planet Labs PBC *W EXP 12/06/202 | $24.9M | 1.51M | 1.2% | ▲+71% Added · +629K sh | |
| 11 | Alphabet Inc CAP STK CL A | $24.4M | 84.8K | 1.2% | ▲+41% Added · +25K sh | |
| 12 | Boston Scientific Corp COM | $23.5M | 374.4K | 1.1% | ▲+311% Added · +283K sh | |
| 13 | Global X FDS CYBRSCURTY ETF | $21.5M | 854.4K | 1.0% | ▲New New position | |
| 14 | Johnson & Johnson COM | $21.4M | 87.5K | 1.0% | ▲New New position | |
| 15 | Netflix Inc. COM | $20.4M | 212.1K | 1.0% | ▼−72% Reduced · −548K sh | |
| 16 | Constellation Energy Corp COM | $20.1M | 71.9K | 1.0% | ▲+492% Added · +60K sh | |
| 17 | Immunocore Hldgs PLC ADS | $20.0M | 661.8K | 1.0% | ▲+601% Added · +567K sh | |
| 18 | Stanley Black & Decker Inc COM | $19.9M | 280.5K | 1.0% | ▲New New position | |
| 19 | Walmart Inc COM | $17.4M | 140.0K | 0.8% | ▲New New position | |
| 20 | Cytokinetics Inc COM NEW | $16.1M | 245.0K | 0.8% | ▲+775% Added · +217K sh | |
| 21 | Select Sector SPDR TR STATE STREET MAT | $14.7M | 294.4K | 0.7% | ▲New New position | |
| 22 | Vale S A SPONSORED ADS | $14.7M | 923.1K | 0.7% | ▲+20% Added · +153K sh | |
| 23 | Draftkings Inc New COM CL A | $14.7M | 678.9K | 0.7% | ▲New New position | |
| 24 | Enliven Therapeutics Inc COM | $14.5M | 370.0K | 0.7% | ▲New New position | |
| 25 | Floor & Decor Hldgs Inc CL A | $14.4M | 284.1K | 0.7% | ▲19× Added · +269K sh | |
| 26 | Visa Inc COM CL A | $14.1M | 46.6K | 0.7% | ▲+90% Added · +22K sh | |
| 27 | Soleno Therapeutics Inc COM | $14.1M | 420.1K | 0.7% | ▲+898% Added · +378K sh | |
| 28 | Gxo Logistics Incorporated COMMON STOCK | $14.0M | 270.0K | 0.7% | ▲New New position | |
| 29 | Unitedhealth Group Inc COM | $13.4M | 49.4K | 0.6% | ▲+46% Added · +15K sh | |
| 30 | Sandisk Corp COM | $11.6M | 18.3K | 0.6% | ▲New New position | |
| 31 | Select Sector SPDR TR STATE STREET TEC | $11.3M | 85.0K | 0.5% | ▲New New position | |
| 32 | Centessa Pharmaceuticals PLC SPONSORED ADS | $10.9M | 274.1K | 0.5% | ▲New New position | |
| 33 | Guardant Health Inc COM | $10.6M | 115.2K | 0.5% | ▲New New position | |
| 34 | Pepsico Inc COM | $10.6M | 68.5K | 0.5% | ▲New New position | |
| 35 | Tronox Holdings PLC SHS | $10.6M | 1.09M | 0.5% | ▲+83% Added · +493K sh | |
| 36 | Corcept Therapeutics Inc COM | $10.5M | 260.0K | 0.5% | ▲New New position | |
| 37 | Ani Pharmaceuticals Inc COM | $10.4M | 135.9K | 0.5% | ▲+135% Added · +78K sh | |
| 38 | Signet Jewelers Limited SHS | $10.4M | 123.4K | 0.5% | ▲56× Added · +121K sh | |
| 39 | Coinbase Global Inc COM CL A | $9.9M | 57.0K | 0.5% | ▲+0.3% Added · +200 sh | |
| 40 | Vaneck ETF Trust SEMICONDUCTR ETF | $9.5M | 24.8K | 0.5% | ▲New New position | |
| 41 | Delta Air Lines Inc COM NEW | $9.5M | 142.8K | 0.5% | ▲16× Added · +134K sh | |
| 42 | Danaher Corp Del COM | $9.4M | 49.7K | 0.4% | ▲New New position | |
| 43 | Microsoft Corp COM | $9.4M | 25.4K | 0.4% | ▼−76% Reduced · −79K sh | |
| 44 | Compass Pathways PLC SPONSORED ADS | $8.9M | 1.61M | 0.4% | ▲New New position | |
| 45 | MP Materials Corp COM CL A | $8.8M | 181.7K | 0.4% | ▲+43% Added · +55K sh | |
| 46 | Nextnav Inc *W EXP 99/99/999 | $8.5M | 1.34M | 0.4% | ▲+60% Added · +500K sh | |
| 47 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $8.4M | 280.1K | 0.4% | ▲+331% Added · +215K sh | |
| 48 | Qnity Electronics Inc COMMON STOCK | $8.1M | 70.0K | 0.4% | ▼−12% Reduced · −9K sh | |
| 49 | Ares Management Corporation CL A COM STK | $7.6M | 70.0K | 0.4% | ▲New New position | |
| 50 | Madden Steven Ltd COM | $7.6M | 225.0K | 0.4% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $1.1B | 2.0M |
| CALL · bullish | UNITED THERAPEUTICS CORPUTHR | $395.6M | 667K |
| PUT · bearish | CARVANA COCVNA | $357.6M | 1.1M |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $327.2M | 11.9M |
| PUT · bearish | ELECTRONIC ARTS INCEA | $277.0M | 1.4M |
| PUT · bearish | NVIDIA CORPNVDA | $274.7M | 1.6M |
| PUT · bearish | UNITED THERAPEUTICS CORPUTHR | $243.1M | 410K |
| PUT · bearish | BLUE OWL CAPITAL INCOWL | $209.5M | 23.0M |
| CALL · bullish | AMAZON.COM INCAMZN | $208.3M | 1.0M |
| CALL · bullish | CARVANA COCVNA | $182.2M | 580K |
| CALL · bullish | NVIDIA CORPNVDA | $156.3M | 896K |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $149.0M | 5.4M |
| PUT · bearish | TAKE-TWO INTERACTIVE SOFTWRETTWO | $130.6M | 661K |
| CALL · bullish | MICROSOFT CORPMSFT | $129.6M | 350K |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $123.1M | 1.5M |
| CALL · bullish | LUMENTUM HOLDINGS INCLITE | $123.0M | 175K |
| PUT · bearish | REVOLUTION MEDICINES INCRVMD | $119.3M | 1.2M |
| PUT · bearish | SS SPDR S&P BIOTECH ETFXBI | $114.2M | 894K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $113.1M | 418K |
| PUT · bearish | TESLA INCTSLA | $111.5M | 300K |
| PUT · bearish | AMAZON.COM INCAMZN | $104.1M | 500K |
| PUT · bearish | ISHARES MSCI CANADA ETFEWC | $98.5M | 1.8M |
| CALL · bullish | ROYAL CARIBBEAN CRUISES LTDRCL | $98.2M | 357K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $97.3M | 479K |
| CALL · bullish | CELESTICA INCCLS | $96.1M | 341K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 951 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,484 | $17.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,512 | $14.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,607 | $12.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,379 | $9.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,439 | $10.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,418 | $10.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,226 | $6.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,114 | $6.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,125 | $6.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,292 | $7.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,240 | $6.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,059 | $5.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,031 | $5.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,231 | $6.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,459 | $7.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,412 | $7.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,403 | $8.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 1,546 | $8.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,465 | $8.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,246 | $7.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 992 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 935 | $4.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 997 | $4.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 894 | $3.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.