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
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 409 | 1.9B $ | 97.13 % |
| 2 | Brazil | 3 | 20.5M $ | 1.06 % |
| 3 | United Kingdom | 6 | 18.6M $ | 0.96 % |
| 4 | Israel | 1 | 8.4M $ | 0.43 % |
| 5 | Denmark | 1 | 2.2M $ | 0.11 % |
| 6 | Cayman Islands | 4 | 1.8M $ | 0.09 % |
| 7 | Luxembourg | 1 | 1.5M $ | 0.08 % |
| 8 | Finland | 1 | 1.3M $ | 0.07 % |
| 9 | Argentina | 1 | 755.2K $ | 0.04 % |
| 10 | Germany | 1 | 400K $ | 0.02 % |
| 11 | Australia | 1 | 238.8K $ | 0.01 % |
| 12 | India | 1 | 4.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Caption Management, LLC". https://titelia.com/en/funds/US13F1706766