Caption Management, LLC

FundOklahoma City · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

933 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

293, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 805K shares0.6% of this fund's holdings

SOXX ISHARES TR 168K shares0.5% of this fund's holdings

LRCX LAM RESEARCH CORP 246K shares0.5% of this fund's holdings

ESAB ESAB CORPORATION 700K shares0.3% of this fund's holdings

Sold out

255, biggest 4

AMD ADVANCED MICRO DEVICES INC All 499K shares

OKE ONEOK INC NEW All 826K shares

no ticker TERNS PHARMACEUTICALS INC All 1.2M shares

GXO GXO LOGISTICS INCORPORATED All 1.1M shares

Added to

272, biggest 4

MSFT MICROSOFT CORP +1.3M shares+272%

WDC WESTERN DIGITAL CORP +818K shares+401%

TSM TAIWAN SEMICONDUCTOR MANUFAC +1.1M shares+1893%

AMZN AMAZON COM INC +184K shares+9%

Trimmed

250, biggest 4

META META PLATFORMS INC −228K shares−10%

NVDA NVIDIA CORPORATION −97,900 shares−2%

WBD WARNER BROS DISCOVERY INC −1.4M shares−8%

UTHR UNITED THERAPEUTICS CORP DEL −398K shares−35%

Top holdings

Reference, not news

Top holdings · 933 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 META META PLATFORMS INC 2.0M 5.2% −10%

2 NVDA NVIDIA CORPORATION 3.9M 3.6% −2%

3 MSFT MICROSOFT CORP 1.8M 3.1% +272%

4 WDC WESTERN DIGITAL CORP 1.0M 3.0% +401%

5 TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2M 2.6% +1893%

6 AMZN AMAZON COM INC 2.2M 2.4% +9%

7 CVNA CARVANA CO 6.8M 2.1% +294%

8 WBD WARNER BROS DISCOVERY INC 16.0M 2.0% −8%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.