Universe · entity
Caption Management, LLC
Institutional manager (13F) · CIK 1706766
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $263M | 1,507,700 |
| 2 | BLUE OWL CAPITAL INC | $138M | 15,117,955 |
| 3 | TESLA INC | $111M | 299,700 |
| 4 | AMAZON COM INC | $107M | 513,750 |
| 5 | META PLATFORMS INC | $64M | 112,500 |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | $52M | 261,143 |
| 7 | UNITED THERAPEUTICS CORP DEL | $44M | 74,445 |
| 8 | CORE SCIENTIFIC INC NEW | $30M | 3,487,150 |
| 9 | CG ONCOLOGY INC | $26M | 378,480 |
| 10 | PLANET LABS PBC | $25M | 1,511,285 |
| 11 | ALPHABET INC | $24M | 84,800 |
| 12 | BOSTON SCIENTIFIC CORP | $23M | 374,400 |
| 13 | GLOBAL X FDS | $21M | 854,400 |
| 14 | JOHNSON & JOHNSON | $21M | 87,550 |
| 15 | NETFLIX INC. | $20M | 212,100 |
| 16 | CONSTELLATION ENERGY CORP | $20M | 71,923 |
| 17 | IMMUNOCORE HLDGS PLC | $20M | 661,786 |
| 18 | STANLEY BLACK & DECKER INC | $20M | 280,463 |
| 19 | WALMART INC | $17M | 140,000 |
| 20 | CYTOKINETICS INC | $16M | 245,000 |
| 21 | SELECT SECTOR SPDR TR | $15M | 294,426 |
| 22 | VALE S A | $15M | 923,058 |
| 23 | DRAFTKINGS INC NEW | $15M | 678,887 |
| 24 | ENLIVEN THERAPEUTICS INC | $15M | 370,000 |
| 25 | FLOOR & DECOR HLDGS INC | $14M | 284,132 |
| 26 | VISA INC | $14M | 46,650 |
| 27 | SOLENO THERAPEUTICS INC | $14M | 420,143 |
| 28 | GXO LOGISTICS INCORPORATED | $14M | 270,000 |
| 29 | UNITEDHEALTH GROUP INC | $13M | 49,350 |
| 30 | SANDISK CORP | $12M | 18,280 |
| 31 | SELECT SECTOR SPDR TR | $11M | 85,000 |
| 32 | CENTESSA PHARMACEUTICALS PLC | $11M | 274,116 |
| 33 | GUARDANT HEALTH INC | $11M | 115,183 |
| 34 | PEPSICO INC | $11M | 68,500 |
| 35 | TRONOX HOLDINGS PLC | $11M | 1,087,648 |
| 36 | CORCEPT THERAPEUTICS INC | $10M | 260,000 |
| 37 | ANI PHARMACEUTICALS INC | $10M | 135,890 |
| 38 | SIGNET JEWELERS LIMITED | $10M | 123,357 |
| 39 | COINBASE GLOBAL INC | $10M | 56,970 |
| 40 | VANECK ETF TRUST | $10M | 24,820 |
| 41 | DELTA AIR LINES INC | $9M | 142,800 |
| 42 | DANAHER CORP DEL | $9M | 49,700 |
| 43 | MICROSOFT CORP | $9M | 25,350 |
| 44 | COMPASS PATHWAYS PLC | $9M | 1,610,130 |
| 45 | MP MATERIALS CORP | $9M | 181,660 |
| 46 | NEXTNAV INC | $8M | 1,341,250 |
| 47 | TEVA PHARMACEUTICAL INDS LTD | $8M | 280,058 |
| 48 | QNITY ELECTRONICS INC | $8M | 70,000 |
| 49 | ARES MANAGEMENT CORPORATION | $8M | 70,000 |
| 50 | MADDEN STEVEN LTD | $8M | 224,969 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.