Caption Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Caption Management, LLC reported 493 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.9%) and Microsoft (MSFT, 7.0%). Compared with Q1 2026, it opened 233 new positions, sold out of 226, added to 104 and reduced 126. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Meta Platforms Class A (META, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706766
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001706766-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 493 stocks · $2.7B
| NVDA Nvidia Corp. | 13.45% | 1,838,800 | $367.9M | Add +22.0% |
| TSM Taiwan Semiconductor-SP ADR | 9.87% | 565,700 | $270.2M | New |
| MSFT Microsoft Corp. | 7.02% | 515,000 | $192.1M | Add +1931.6% |
| TSLA Tesla Inc. | 6.11% | 397,700 | $167.3M | Add +32.7% |
| OWL Blue Owl Capital Inc. | 5.12% | 15,995,905 | $140.0M | Add +5.8% |
| AMZN Amazon.com Inc. | 3.73% | 428,000 | $102.0M | Reduce -16.7% |
| GOOG Alphabet Inc. Class C | 2.36% | 182,700 | $64.6M | Add +14551.2% |
| XLF SS Financial Select Sector | 2.25% | 1,149,802 | $61.6M | Add +3329.1% |
| XLV SS Health Care Select Sector | 1.96% | 338,498 | $53.7M | New |
| SNDK Sandisk Corp. | 1.42% | 17,100 | $38.9M | Reduce -6.5% |
| CGON CG Oncology Inc. | 1.26% | 484,461 | $34.4M | Add +28.0% |
| KRE SS SPDR S&P Regional Bank | 1.08% | 394,944 | $29.6M | New |
| TTWO Take-Two Interactive Softwre | 0.93% | 102,300 | $25.6M | Reduce -60.8% |
| INSM Insmed Inc. | 0.92% | 236,000 | $25.2M | New |
| XLB SS Materials Select Sector | 0.90% | 485,000 | $24.7M | Add +64.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.70% | 166,554 | $19.2M | Add +2120.7% |
| ERAS Erasca Inc. | 0.70% | 1,041,225 | $19.1M | New |
| CELC Celcuity Inc. | 0.65% | 170,000 | $17.8M | New |
| DSGN Design Therapeutics Inc. | 0.59% | 1,118,098 | $16.2M | Add +1189.5% |
| META Meta Platforms Inc. Class A | 0.56% | 27,100 | $15.3M | Reduce -75.9% |
| JNJ Johnson & Johnson | 0.56% | 60,000 | $15.2M | Reduce -31.5% |
| MDB Mongodb Inc. | 0.52% | 42,250 | $14.2M | New |
| SMH Vaneck Semiconductor ETF | 0.51% | 21,220 | $13.9M | Reduce -14.5% |
| ROST Ross Stores Inc. | 0.51% | 65,000 | $13.8M | New |
| BSX Boston Scientific Corp. | 0.49% | 312,050 | $13.3M | Reduce -16.6% |
| UNM Unum Group | 0.48% | 147,614 | $13.2M | Add +1745.2% |
| SNPS Synopsys Inc. | 0.47% | 29,000 | $12.9M | Add +229.6% |
| DOCN Digitalocean Holdings Inc. | 0.47% | 81,481 | $12.8M | Add +20.8% |
| CSCO Cisco Systems Inc. | 0.46% | 107,700 | $12.7M | Add +236.0% |
| GILD Gilead Sciences Inc. | 0.46% | 100,000 | $12.6M | New |
| DDOG Datadog Inc. Class A | 0.44% | 46,700 | $12.2M | Add +86.8% |
| PRMB Primo Brands Corp. | 0.44% | 494,747 | $12.1M | Add +190.6% |
| BA The Boeing Co. | 0.42% | 53,200 | $11.5M | Add +181.5% |
| BAC Bank of America Corp. | 0.42% | 200,000 | $11.4M | New |
| MLYS Mineralys Therapeutics Inc. | 0.41% | 413,087 | $11.1M | New |
| LLY Eli Lilly & Co. | 0.40% | 9,100 | $10.9M | New |
| GEO The Geo Group Inc. | 0.40% | 368,635 | $10.9M | Add +613.0% |
| CODI Compass Diversified Holdings | 0.39% | 1,010,000 | $10.8M | Add +125.3% |
| CMPS Compass Pathways PLC | 0.39% | 756,116 | $10.7M | Reduce -53.0% |
| CRCL Circle Internet Group Inc. | 0.38% | 166,250 | $10.4M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.38% | 227,459 | $10.4M | New |
| MS Morgan Stanley | 0.38% | 49,400 | $10.3M | Add +349.1% |
| USB US Bancorp | 0.35% | 160,000 | $9.7M | Add +141.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 61,700 | $9.5M | New |
| BLD Topbuild Corp. | 0.35% | 26,650 | $9.4M | New |
| XPER Xperi Inc. | 0.33% | 1,110,615 | $9.1M | Add +13.3% |
| MTCH Match Group Inc. | 0.33% | 235,000 | $8.9M | Add +57.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.32% | 258,331 | $8.8M | Reduce -7.8% |
| REPL Replimune Group Inc. | 0.32% | 783,873 | $8.7M | Add +73.5% |
| SKY Champion Homes Inc. | 0.31% | 97,000 | $8.5M | New |
| CZR Caesars Entertainment Inc. | 0.30% | 273,703 | $8.3M | Add +229.2% |
| XME SS SPDR S&P Metals Mining | 0.30% | 75,984 | $8.1M | Add +145.2% |
| ZM Zoom Communications Inc. | 0.29% | 91,910 | $7.9M | Add +30.6% |
| OKLO Oklo Inc. | 0.29% | 150,540 | $7.9M | Add +16626.7% |
| EWT iShares MSCI Taiwan ETF | 0.28% | 71,500 | $7.8M | New |
| AS Amer Sports Inc. | 0.28% | 226,800 | $7.7M | Add +241.1% |
| TARS Tarsus Pharmaceuticals Inc. | 0.28% | 120,700 | $7.6M | Add +231.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 7,400 | $7.5M | Add +543.5% |
| PSKY Paramount Skydance Class B | 0.27% | 757,184 | $7.5M | Add +80.8% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 215,000 | $7.3M | Add +160.9% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.26% | 750,696 | $7.2M | New |
| NRGV Energy Vault Holdings Inc. | 0.26% | 1,524,600 | $7.2M | Add +4256.0% |
| Q Qnity Electronics Inc. | 0.26% | 43,500 | $7.1M | Reduce -37.9% |
| MDT Medtronic PLC | 0.26% | 90,000 | $7.0M | New |
| ASND Ascendis Pharma A/S | 0.25% | 25,500 | $6.8M | New |
| HUM Humana Inc. | 0.24% | 16,800 | $6.7M | Reduce -15.8% |
| AZN Astrazeneca PLC | 0.24% | 34,800 | $6.6M | New |
| PCOR Procore Technologies Inc. | 0.24% | 160,694 | $6.5M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.24% | 24,500 | $6.4M | New |
| BKD Brookdale Senior Living Inc. | 0.23% | 390,385 | $6.3M | Add +35.3% |
| EQX Equinox Gold Corp. | 0.22% | 610,466 | $5.9M | Add +233.0% |
| ON On Semiconductor | 0.21% | 61,000 | $5.8M | Reduce -2.4% |
| PTGX Protagonist Therapeutics Inc. | 0.20% | 45,000 | $5.5M | New |
| MTZ Mastec Inc. | 0.20% | 13,200 | $5.5M | New |
| GMAB Genmab A/S -SP ADR | 0.20% | 199,774 | $5.5M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.20% | 172,503 | $5.5M | Reduce -73.9% |
| DPZ Domino's Pizza Inc. | 0.20% | 18,371 | $5.4M | New |
| XLE SS Energy Select Sector | 0.19% | 99,516 | $5.3M | Add +330.5% |
| RSI Rush Street Interactive Inc. | 0.19% | 175,461 | $5.2M | New |
| PGEN Precigen Inc. | 0.19% | 900,000 | $5.1M | Add +193.5% |
| EA Electronic Arts Inc. | 0.19% | 24,882 | $5.1M | New |
| UTHR United Therapeutics Corp. | 0.18% | 9,333 | $5.1M | Reduce -87.5% |
| COIN Coinbase Global Inc. Class A | 0.18% | 34,370 | $5.0M | Reduce -39.7% |
| NBIX Neurocrine Biosciences Inc. | 0.18% | 29,500 | $5.0M | Add +231.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 103,132 | $4.9M | Add +70.2% |
| CARR Carrier Global Corp. | 0.18% | 66,600 | $4.9M | Reduce -16.8% |
| NXT Nextpower Inc. | 0.18% | 41,000 | $4.9M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.18% | 82,004 | $4.9M | Reduce -71.1% |
| CG The Carlyle Group Inc. | 0.18% | 114,031 | $4.8M | New |
| MTG Mgic Investment Corp. | 0.17% | 168,511 | $4.8M | New |
| BURL Burlington Stores Inc. | 0.17% | 15,000 | $4.8M | Reduce -21.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 9,400 | $4.7M | Add +4600.0% |
| CBL CBL & Associates Properties | 0.17% | 86,945 | $4.6M | Reduce -53.5% |
| BIIB Biogen Inc. | 0.17% | 21,000 | $4.5M | New |
| XLY SS Consumer Disc Select Sect | 0.17% | 38,675 | $4.5M | New |
| MKSI MKS Inc. | 0.16% | 10,000 | $4.4M | Add +11.1% |
| NFLX Netflix Inc. | 0.16% | 61,100 | $4.4M | Reduce -71.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.16% | 130,000 | $4.3M | Add +18.2% |
| UBER Uber Technologies Inc. | 0.15% | 58,500 | $4.2M | Reduce -9.8% |
| TRIP Tripadvisor Inc. | 0.15% | 302,039 | $4.1M | Add +439.5% |
Options reported separately and not counted above: META calls ($1.1B), WDC puts ($636.2M), AMZN calls ($312.9M), WBD puts ($307.2M), NVDA puts ($296.1M), MSFT calls ($280.5M), TSM puts ($278.4M), TTWO puts ($260.7M), CVNA puts ($249.9M), OWL puts ($209.3M), UTHR puts ($204.9M), UTHR calls ($198.6M), and 1045 more.
Other holdings (45): bonds, preferreds, convertibles and warrants · $103.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 3,487,150 | $65.6M | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 1,432,795 | $8.4M | Add +32.1% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 517,685 | $4.9M | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 865,372 | $2.9M | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 777,901 | $2.8M | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 302,256 | $2.7M | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 349,161 | $2.4M | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 1,138,081 | $2.0M | Add +0.2% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 152,791 | $1.3M | Add +315.1% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 832,576 | $1.1M | Add +194.6% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 419,774 | $1.0M | Add +10.1% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 668,553 | $936K | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 407,856 | $783K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 905,481 | $688K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2,225,397 | $629K | Reduce -2.9% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 2,228,313 | $613K | Add +39.5% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,222,477 | $605K | Reduce -8.6% |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 700,000 | $595K | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 90,650 | $581K | Add +55.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 499,998 | $545K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 1,196,644 | $359K | Add +56.2% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 819,481 | $336K | Add +3.1% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 898,556 | $297K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 263,013 | $195K | Add +27.5% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 131,827 | $167K | Add +123.6% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 932,593 | $140K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 100,037 | $129K | Add +689.4% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 48,550 | $127K | No change |
| ENGNW Engene Holdings Inc.-28 | *W EXP 10/31/202 | 333,675 | $97K | New |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 46,615 | $64K | No change |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 2,997 | $48K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 83,537 | $46K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 150,000 | $35K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 114,375 | $33K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 73,090 | $26K | Add +121.9% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 140,127 | $25K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 50,000 | $23K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 68,535 | $22K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 133,572 | $16K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 189,939 | $11K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 178,604 | $6K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 780,601 | $5K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 139,522 | $4K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 44,550 | $1K | No change |
| GDEV INC | *W EXP 99/99/999 | 170,635 | $1K | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -75.9% | 0.56% | −2.65 |
| UTHR United Therapeutics Corp. | Reduce -87.5% | 0.18% | −2.01 |
| TTWO Take-Two Interactive Softwre | Reduce -60.8% | 0.93% | −1.64 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 3.73% | −1.60 |
| GOOGL Alphabet Inc. Class A | Reduce -99.1% | 0.01% | −1.21 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −1.07 |
| CEG Constellation Energy | Sold out | 0.00% | −1.00 |
| SWK Stanley Black & Decker Inc. | Reduce -96.0% | 0.04% | −0.95 |
| NFLX Netflix Inc. | Reduce -71.2% | 0.16% | −0.86 |
| WMT Walmart Inc. | Reduce -96.4% | 0.02% | −0.85 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.80 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -73.9% | 0.20% | −0.79 |
| ELVN Enliven Therapeutics Inc. | Sold out | 0.00% | −0.72 |
| DKNG Draftkings Inc. Class A | Reduce -95.6% | 0.03% | −0.70 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.70 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.70 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.70 |
| VALE Vale SA-SP ADR | Reduce -90.6% | 0.05% | −0.68 |
| BSX Boston Scientific Corp. | Reduce -16.6% | 0.49% | −0.68 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.67 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.56 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.54 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -71.1% | 0.18% | −0.54 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.53 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.53 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.52 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.52 |
| JNJ Johnson & Johnson | Reduce -31.5% | 0.56% | −0.51 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.47 |
| TROX Tronox Holdings PLC | Reduce -76.4% | 0.06% | −0.47 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.47 |
| MP MP Materials Corp. | Reduce -96.6% | 0.01% | −0.42 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -70.6% | 0.12% | −0.40 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.38 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.38 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.37 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.36 |
| WIX Wix.com Ltd. | Reduce -99.8% | 0.00% | −0.36 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.35 |
| ARES Ares Management Corp. Class A | Reduce -87.1% | 0.04% | −0.34 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.34 |
| SHOO Steven Madden Ltd. | Reduce -86.7% | 0.05% | −0.33 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.32 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.32 |
| BX Blackstone Inc. | Reduce -78.5% | 0.06% | −0.31 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -39.7% | 0.18% | −0.31 |
| ARKK ARK Innovation ETF | Reduce -93.4% | 0.02% | −0.31 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.31 |
| CC The Chemours Co. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | New | 9.87% | +9.87 |
| MSFT Microsoft Corp. | Add +1931.6% | 7.02% | +6.55 |
| GOOG Alphabet Inc. Class C | Add +14551.2% | 2.36% | +2.34 |
| XLF SS Financial Select Sector | Add +3329.1% | 2.25% | +2.17 |
| XLV SS Health Care Select Sector | New | 1.96% | +1.96 |
| KRE SS SPDR S&P Regional Bank | New | 1.08% | +1.08 |
| INSM Insmed Inc. | New | 0.92% | +0.92 |
| ERAS Erasca Inc. | New | 0.70% | +0.70 |
| XHB SS SPDR S&P Homebldrs ETF | Add +2120.7% | 0.70% | +0.67 |
| CELC Celcuity Inc. | New | 0.65% | +0.65 |
| TSLA Tesla Inc. | Add +32.7% | 6.11% | +0.56 |
| DSGN Design Therapeutics Inc. | Add +1189.5% | 0.59% | +0.55 |
| MDB Mongodb Inc. | New | 0.52% | +0.52 |
| ROST Ross Stores Inc. | New | 0.51% | +0.51 |
| GILD Gilead Sciences Inc. | New | 0.46% | +0.46 |
| UNM Unum Group | Add +1745.2% | 0.48% | +0.45 |
| BAC Bank of America Corp. | New | 0.42% | +0.42 |
| MLYS Mineralys Therapeutics Inc. | New | 0.41% | +0.41 |
| LLY Eli Lilly & Co. | New | 0.40% | +0.40 |
| CRCL Circle Internet Group Inc. | New | 0.38% | +0.38 |
| IREN Iren Ltd. | New | 0.38% | +0.38 |
| GEO The Geo Group Inc. | Add +613.0% | 0.40% | +0.35 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +22.0% | 13.45% | +0.35 |
| BLD Topbuild Corp. | New | 0.35% | +0.35 |
| CSCO Cisco Systems Inc. | Add +236.0% | 0.46% | +0.34 |
| SKY Champion Homes Inc. | New | 0.31% | +0.31 |
| SNPS Synopsys Inc. | Add +229.6% | 0.47% | +0.30 |
| DDOG Datadog Inc. Class A | Add +86.8% | 0.44% | +0.30 |
| MS Morgan Stanley | Add +349.1% | 0.38% | +0.29 |
| OKLO Oklo Inc. | Add +16626.7% | 0.29% | +0.29 |
| EWT iShares MSCI Taiwan ETF | New | 0.28% | +0.28 |
| PRMB Primo Brands Corp. | Add +190.6% | 0.44% | +0.28 |
| TAL Tal Education Group- ADR | New | 0.26% | +0.26 |
| MDT Medtronic PLC | New | 0.26% | +0.26 |
| NRGV Energy Vault Holdings Inc. | Add +4256.0% | 0.26% | +0.26 |
| ASND Ascendis Pharma A/S | New | 0.25% | +0.25 |
| AZN Astrazeneca PLC | New | 0.24% | +0.24 |
| PCOR Procore Technologies Inc. | New | 0.24% | +0.24 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.24% | +0.24 |
| BA The Boeing Co. | Add +181.5% | 0.42% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +543.5% | 0.27% | +0.23 |
| CODI Compass Diversified Holdings | Add +125.3% | 0.39% | +0.22 |
| PTGX Protagonist Therapeutics Inc. | New | 0.20% | +0.20 |
| MTZ Mastec Inc. | New | 0.20% | +0.20 |
| GMAB Genmab A/S -SP ADR | New | 0.20% | +0.20 |
| DPZ Domino's Pizza Inc. | New | 0.20% | +0.20 |
| CZR Caesars Entertainment Inc. | Add +229.2% | 0.30% | +0.19 |
| RSI Rush Street Interactive Inc. | New | 0.19% | +0.19 |
| EA Electronic Arts Inc. | New | 0.19% | +0.19 |
Options Activity Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | call | Reduce -2.1% | 1,957,500 | $1.1B |
| WDC Western Digital Corp. | put | Add +398.0% | 996,000 | $636.2M |
| AMZN Amazon.com Inc. | call | Add +31.3% | 1,313,000 | $312.9M |
| WBD Warner Bros Discovery Inc. | put | Reduce -3.3% | 11,521,600 | $307.2M |
| NVDA Nvidia Corp. | put | Reduce -6.0% | 1,480,000 | $296.1M |
| MSFT Microsoft Corp. | call | Add +114.9% | 752,000 | $280.5M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +889.8% | 583,000 | $278.4M |
| TTWO Take-Two Interactive Softwre | put | Add +57.7% | 1,042,900 | $260.7M |
| CVNA Carvana Co. | put | Reduce -33.2% | 3,797,300 | $249.9M |
| OWL Blue Owl Capital Inc. | put | Add +4.2% | 23,915,000 | $209.3M |
| UTHR United Therapeutics Corp. | put | Reduce -7.8% | 378,200 | $204.9M |
| UTHR United Therapeutics Corp. | call | Reduce -45.0% | 366,600 | $198.6M |
| CVNA Carvana Co. | call | Add +2.7% | 2,975,000 | $195.8M |
| MSFT Microsoft Corp. | put | Add +400.0% | 500,000 | $186.5M |
| SMH Vaneck Semiconductor ETF | put | New | 265,000 | $173.8M |
| GILD Gilead Sciences Inc. | call | Add +573.8% | 1,347,600 | $170.3M |
| TSLA Tesla Inc. | put | Add +33.3% | 400,000 | $168.2M |
| KRE SS SPDR S&P Regional Bank | put | Add +820.9% | 2,247,000 | $168.2M |
| EA Electronic Arts Inc. | put | Reduce -48.5% | 700,000 | $143.5M |
| RCL Royal Caribbean Cruises Ltd. | call | Add +16.9% | 417,500 | $132.6M |
| RVMD Revolution Medicines Inc. | call | Add +109.8% | 677,800 | $126.9M |
| CGON CG Oncology Inc. | call | Add +45.8% | 1,779,200 | $126.4M |
| WULF Terawulf Inc. | call | Add +21.7% | 4,938,500 | $122.0M |
| GOOG Alphabet Inc. Class C | put | New | 340,000 | $120.1M |
| SNPS Synopsys Inc. | put | Add +1242.5% | 268,500 | $119.8M |
| WBD Warner Bros Discovery Inc. | call | Reduce -17.8% | 4,462,700 | $119.0M |
| SPCX Space Exploration Techn Class A | call | New | 675,000 | $115.3M |
| NVDA Nvidia Corp. | call | Reduce -37.3% | 562,000 | $112.5M |
| MP MP Materials Corp. | call | Add +15.2% | 1,985,000 | $111.2M |
| AMZN Amazon.com Inc. | put | Reduce -8.7% | 456,600 | $108.8M |
| SOXX iShares Semiconductor ETF | put | New | 168,000 | $107.6M |
| RDDT Reddit Inc. Class A | call | Add +22.6% | 615,400 | $106.8M |
| EWC iShares MSCI Canada ETF | put | Reduce -0.2% | 1,794,300 | $103.4M |
| CORZ Core Scientific Inc. | call | Add +59.8% | 3,850,100 | $98.5M |
| AMD Advanced Micro Devices | put | Sold out | 478,500 | $97.3Mbefore exit |
| STX Seagate Technology Holdings | put | Add +344.4% | 100,000 | $96.5M |
| DDOG Datadog Inc. Class A | call | Add +507.8% | 364,700 | $95.0M |
| BTDR Bitdeer Technologies Group-A | call | Add +3455.6% | 5,866,800 | $93.1M |
| SEZL Sezzle Inc. | put | Add +23.3% | 540,100 | $92.7M |
| ASTS Ast Spacemobile Inc. | call | Add +10.6% | 1,040,000 | $92.4M |
| W Wayfair Inc. Class A | call | Add +43.5% | 990,000 | $91.5M |
| DDOG Datadog Inc. Class A | put | Reduce -32.6% | 340,000 | $88.5M |
| CGON CG Oncology Inc. | put | Add +3.0% | 1,195,200 | $84.9M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -41.5% | 522,700 | $82.7M |
| EA Electronic Arts Inc. | call | Add +15.5% | 402,100 | $82.4M |
| INSM Insmed Inc. | put | Add +638.5% | 740,700 | $79.0M |
| CEG Constellation Energy | call | Sold out | 276,700 | $77.3Mbefore exit |
| PRAX Praxis Precision Medicines I | put | Add +12.4% | 224,800 | $75.3M |
| XLB SS Materials Select Sector | call | Add +48.0% | 1,480,000 | $75.2M |
| QURE Uniqure NV | call | Reduce -15.7% | 1,627,600 | $75.0M |
Showing the first 50 of 1,255.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 1,511,285 | $24.9Mbefore exit |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 1,341,250 | $8.5Mbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +32.1% | 1,432,795 | $8.4M |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Add +0.2% | 1,138,081 | $2.0M |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +315.1% | 152,791 | $1.3M |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Add +194.6% | 832,576 | $1.1M |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Add +10.1% | 419,774 | $1.0M |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -2.9% | 2,225,397 | $629K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +39.5% | 2,228,313 | $613K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -8.6% | 1,222,477 | $605K |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | New | 700,000 | $595K |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Add +55.0% | 90,650 | $581K |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | Add +56.2% | 1,196,644 | $359K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Add +3.1% | 819,481 | $336K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +27.5% | 263,013 | $195K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +123.6% | 131,827 | $167K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Add +689.4% | 100,037 | $129K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | Sold out | 72,252 | $100Kbefore exit |
| ENGNW Engene Holdings Inc.-28 | *W EXP 10/31/202 | New | 333,675 | $97K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 1,590,677 | $34Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +121.9% | 73,090 | $26K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 493 | $2.7B | NVDA, TSM, MSFT, TSLA, OWL |
| Q1 2026 | 486 | $2.0B | NVDA, OWL, TSLA, AMZN, META |
| Q4 2025 | 499 | $2.2B | NVDA, TSLA, AMZN, AAPL, GOOG |
| Q3 2025 | 550 | $1.6B | TSLA, AMZN, NVDA, GOOG, ECHO |
| Q2 2025 | 480 | $1.1B | TSLA, GOOG, SLNO, INSM, SKX |
| Q1 2025 | 504 | $2.2B | MSFT, AMZN, NVDA, GOOGL, GOOG |
| Q4 2024 | 500 | $2.4B | NVDA, TSLA, GOOG, GOOGL, AMZN |
| Q3 2024 | 417 | $928.5M | C, VZ, KRE, GOOG, AVGO |
| Q2 2024 | 384 | $933.6M | C, VZ, KRE, GOOG, ALNY |
| Q1 2024 | 359 | $907.7M | C, VZ, KRE, META, SRPT |