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
101Humana Inc 19,9603.5M $
102Replimune Group Inc 451,8223.5M $
103US Bancorp 66,2503.4M $
104SPDR SERIES TRUST 30,9843.3M $
105Analog Devices Inc 10,5003.3M $
106Hub Group Inc 91,9763.3M $
107Ocular Therapeutix Inc 382,7593.2M $
108Repligen Corp 27,5003.2M $
109MARA Holdings Inc 395,9813.2M $
110Sunrun Inc 236,8853.2M $
111Primo Brands Corp 170,2563.2M $
112Vistra Corp 21,0003.2M $
113Darling Ingredients Inc 50,8083.1M $
114BioMarin Pharmaceutical Inc 55,3003.1M $
115Caterpillar Inc 4,4003.1M $
116Alibaba Group Holding Ltd 24,5003.1M $
117CVS Health Corp 42,0003M $
118Octave Specialty Group Inc 642,5973M $
119Datadog Inc 25,0003M $
120Dick's Sporting Goods Inc 14,7062.9M $
121Larimar Therapeutics Inc 635,0242.9M $
122Immersion Corp 518,1342.8M $
123Wendy's Co/The 402,2392.8M $
124Kenvue Inc 159,4002.7M $
125Capital One Financial Corp 15,0002.7M $
126CytomX Therapeutics Inc 573,2242.7M $
127Bloom Energy Corp 19,8772.7M $
128ACADIA Pharmaceuticals Inc 120,8772.7M $
129Wayfair Inc 35,3002.7M $
130Kohl's Corp 205,0002.6M $
131Chipotle Mexican Grill Inc 82,4202.6M $
132iShares Global Clean Energy ETF 144,1002.6M $
133SoFi Technologies Inc 165,9002.6M $
134Tarsus Pharmaceuticals Inc 36,4482.6M $
135Arista Networks Inc 20,6002.5M $
136Celsius Holdings Inc 71,1002.5M $
137Albemarle Corp 14,0502.5M $
138KraneShares CSI China Internet ETF 88,1002.5M $
139Cisco Systems, Inc. 32,0502.5M $
140Honeywell International Inc 10,5312.4M $
141Zevra Therapeutics Inc 255,2362.4M $
142Vulcan Materials Co 8,5002.3M $
143Ultragenyx Pharmaceutical Inc 110,0002.3M $
144Rocket Cos Inc 160,0002.3M $
145Assembly Biosciences Inc 81,8412.3M $
146Novo Nordisk A/S 60,6002.2M $
147Caesars Entertainment Inc 83,1392.2M $
148Oracle Corp 14,8002.2M $
149Rocket Lab Corp 33,3982.1M $
150AGNC Investment Corp 213,7002.1M $
151Enphase Energy Inc 55,0002.1M $
152MKS Inc 9,0002.1M $
153Federal Agricultural Mortgage Corp 13,2892M $
154Corebridge Financial Inc 81,9002M $
155Target Corp 15,9001.9M $
156Annaly Capital Management Inc 89,0001.9M $
157Elevance Health Inc 6,4001.9M $
158Solaris Energy Infrastructure Inc 33,0001.9M $
159VF Corp 107,3011.8M $
160Integer Holdings Corp 20,6251.8M $
161Morgan Stanley 11,0001.8M $
162Ally Financial Inc 45,7991.8M $
163Lumentum Holdings Inc 2,5501.8M $
164Permian Resources Corp 80,2001.7M $
165Mosaic Co/The 65,0001.7M $
166Genworth Financial Inc 203,9191.7M $
167Select Sector Spdr Trust 33,5311.7M $
168Ivanhoe Electric Inc / US 139,5791.6M $
169Kraft Heinz Co/The 70,0001.6M $
170VanEck Gold Miners ETF/USA 17,0001.6M $
171FirstEnergy Corp 30,0001.5M $
172Intuitive Machines Inc 80,7001.5M $
173Mission Produce Inc 108,5281.5M $
174ArcelorMittal SA 28,2411.5M $
175Select Sector Spdr Trust 23,1161.4M $
176Broadcom Inc 4,5001.4M $
177Victoria's Secret & Co 30,0001.4M $
178Gentherm Inc 49,9181.4M $
179MediaAlpha Inc 149,0481.4M $
180Atrium Therapeutics Inc 103,5921.4M $
181State Street Utilities Select Sector SPDR ETF 29,7001.4M $
182Nokia Oyj 165,0001.3M $
183NIKE Inc 25,0001.3M $
184EQT Corp 20,3001.3M $
185Turtle Beach Corp 126,4941.3M $
186Sarepta Therapeutics Inc 57,8901.3M $
187Matador Resources Co 19,8001.3M $
188EchoStar Corp 10,6001.2M $
189Shell PLC 13,2001.2M $
190ProAssurance Corp 49,3851.2M $
191Edgewise Therapeutics Inc 38,6751.2M $
192Novavax Inc 148,1551.2M $
193Waystar Holding Corp 50,0001.2M $
194Xeris Biopharma Holdings Inc 205,0001.2M $
195Corteva Inc 14,2001.2M $
196Precigen Inc 306,6161.2M $
197Teucrium Wheat Fund 50,0001.2M $
198Nutanix Inc 31,0001.2M $
199Helix Energy Solutions Group Inc 118,6521.2M $
200Neurocrine Biosciences Inc 8,9001.2M $

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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