Titelia

Holdings of Caption Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
430 in 12 countries
Top ten
44.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,507,700262.9M $
2Blue Owl Capital Inc 15,117,955138M $
3Tesla Inc 299,700111.4M $
4Amazon.com Inc 513,750107M $
5Meta Platforms Inc 112,50064.4M $
6Take-Two Interactive Software Inc 261,14351.6M $
7United Therapeutics Corp 74,44544.1M $
8CORE SCIENTIFIC INC 3,487,15030.5M $
9CG oncology Inc 378,48025.6M $
10Alphabet Inc 84,80024.4M $
11Boston Scientific Corp 374,40023.5M $
12Global X Funds 854,40021.5M $
13Johnson & Johnson 87,55021.4M $
14Netflix Inc 212,10020.4M $
15Constellation Energy Corp. 71,92320.1M $
16Immunocore Holdings PLC 661,78620M $
17Stanley Black & Decker Inc 280,46319.9M $
18Walmart Inc 140,00017.4M $
19Cytokinetics Inc 245,00016.1M $
20State Street Materials Select Sector SPDR ETF 294,42614.7M $
21Vale SA 923,05814.7M $
22DraftKings Inc 678,88714.7M $
23Enliven Therapeutics Inc 370,00014.5M $
24Floor & Decor Holdings Inc 284,13214.4M $
25Visa Inc 46,65014.1M $
26Soleno Therapeutics Inc 420,14314.1M $
27GXO Logistics Inc 270,00014M $
28UnitedHealth Group Inc 49,35013.4M $
29Sandisk Corp/DE 18,28011.6M $
30SELECT SECTOR SPDR TRUST (THE) 85,00011.3M $
31CENTESSA PHARMACEUTICALS PLC 274,11610.9M $
32Guardant Health Inc 115,18310.6M $
33PepsiCo Inc 68,50010.6M $
34Corcept Therapeutics Inc 260,00010.5M $
35ANI Pharmaceuticals Inc 135,89010.4M $
36Coinbase Global Inc 56,9709.9M $
37VanEck Semiconductor ETF 24,8209.5M $
38Delta Air Lines Inc 142,8009.5M $
39Danaher Corp 49,7009.4M $
40Microsoft Corp 25,3509.4M $
41Compass Pathways plc 1,610,1308.9M $
42MP Materials Corp 181,6608.8M $
43Teva Pharmaceutical Industries Ltd 280,0588.4M $
44Qnity Electronics Inc 70,0008.1M $
45Ares Management Corp 70,0007.6M $
46Steven Madden Ltd 224,9697.6M $
47Harmony Biosciences Holdings Inc 272,2927.6M $
48ARM Holdings PLC 50,0007.6M $
49Blackstone Inc 65,2007.5M $
50AbbVie Inc 33,7007.3M $
51iShares Silver Trust 107,5067.3M $
52CBL & Associates Properties Inc 187,1947.2M $
53AeroVironment Inc 37,8446.9M $
54AVALO THERAPEUTICS INC 455,0006.8M $
55CoreWeave Inc 87,0006.7M $
56ARK ETF Trust 98,0006.6M $
57Dow Inc 154,3006.4M $
58Colgate-Palmolive Co 75,0006.4M $
59DuPont de Nemours Inc 139,3006.4M $
60Costco Wholesale Corp 6,3006.3M $
61Burlington Stores Inc 19,1606.2M $
62G-III Apparel Group Ltd 221,2256.1M $
63Chemours Co/The 270,8006M $
64ADMA Biologics Inc 660,0005.9M $
65United Airlines Holdings Inc 62,9715.8M $
66DigitalOcean Holdings Inc 67,4315.8M $
67Zoom Communications Inc 70,4005.7M $
68Turning Point Brands Inc 64,9525.6M $
69CSX Corp 135,0005.5M $
70Xperi Inc 980,0135.5M $
71Amplify Energy Corp 873,5915.5M $
72Celanese Corp 82,6075.4M $
73Peabody Energy Corp 159,0005.2M $
74Petroleo Brasileiro SA - Petrobras 240,0005M $
75Intel Corp 112,4905M $
76Magnite Inc 405,0534.8M $
77Encompass Health Corp 49,0184.7M $
78Live Nation Entertainment Inc 31,0004.7M $
79Uber Technologies Inc 64,8444.7M $
80Southwest Airlines Co 121,9004.6M $
81Match Group Inc 149,1004.6M $
82DigitalBridge Group Inc 296,7284.6M $
83Carrier Global Corp 80,0004.5M $
84Super Micro Computer Inc 197,0004.5M $
85Roku Inc 47,2004.5M $
86Huntsman Corp 322,1934.3M $
87Fluor Corp 90,8804.2M $
88Advanced Micro Devices Inc 20,5004.2M $
89Hologic Inc 53,1374M $
90Brookdale Senior Living Inc 288,5003.9M $
91ON Semiconductor Corp 62,4723.9M $
92RTX Corp 20,0003.9M $
93Paramount Skydance Corp. 418,8003.8M $
94NextDecade Corp 491,9223.8M $
95Boeing Co/The 18,9003.8M $
96Intuitive Surgical Inc 8,0003.7M $
97Advance Auto Parts Inc 68,7403.6M $
98Akamai Technologies Inc 30,7003.5M $
99Compass Diversified Holdings 448,3153.5M $
100Synopsys Inc 8,8003.5M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 16.6 %
  • Consumer discretionary 12.1 %
  • Communication 8.6 %
  • Health care 7.0 %
  • Industrials 2.8 %
  • Financials 2.5 %
  • Consumer staples 2.4 %
  • Materials 1.4 %
  • Utilities 1.3 %
  • Energy 0.5 %
  • Unattributed 44.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.1 %
  • Brazil 1.1 %
  • United Kingdom 1.0 %
  • Israel 0.4 %
  • Denmark 0.1 %
  • Cayman Islands 0.1 %
  • Luxembourg 0.1 %
  • Finland 0.1 %
  • Argentina 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4091.9B $97.13 %
2Brazil320.5M $1.06 %
3United Kingdom618.6M $0.96 %
4Israel18.4M $0.43 %
5Denmark12.2M $0.11 %
6Cayman Islands41.8M $0.09 %
7Luxembourg11.5M $0.08 %
8Finland11.3M $0.07 %
9Argentina1755.2K $0.04 %
10Germany1400K $0.02 %
11Australia1238.8K $0.01 %
12India14.4K $0.00 %
Cite this page

Titelia. "Holdings of Caption Management, LLC". https://titelia.com/en/funds/US13F1706766