Caption Management, LLC

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CIK 1706766

13F portfolio (2026-Q1)

$2.1B

Positions

533

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

533

Top 5

32.6%

Top 10

41.0%

Effective N

32.9

HHI

0.030

This quarter

257 new · 0 exit →

By sector

Information Technology23.8%

Health Care16.1%

Consumer Discretionary15.8%

Financials11.5%

Unclassified9.6%

Communication Services6.9%

Industrials6.0%

Materials5.0%

Other5.5%

By market cap

Mega (>$200B)33.7%

Large ($10–200B)23.5%

Mid ($2–10B)21.3%

Unknown12.9%

Small ($300M–2B)7.6%

Micro (<$300M)1.0%

By region

North America89.6%

Other9.6%

Asia-Pacific0.3%

Europe0.2%

Africa0.2%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.47%	21
Pharmaceuticals & Biotechnology	13.53%	84
Unclassified	9.59%	83
Specialty Retail	8.53%	17
Capital Markets	7.94%	13
Software & IT Services	5.61%	21
Automobiles & Components	5.44%	5
Software	4.37%	24
Chemicals	2.92%	22
Technology Hardware & Equipment	1.99%	14
Metals & Mining	1.80%	18
Commercial Services & Supplies	1.60%	15
Banks	1.59%	26
Health Care Equipment & Supplies	1.58%	12
Machinery	1.56%	11
Utilities	1.51%	12
Media & Entertainment	1.51%	8
Communications Equipment	1.44%	6
Insurance	1.30%	9
Oil, Gas & Consumable Fuels	1.29%	17
Aerospace & Defense	0.98%	8
Entertainment	0.96%	4
Health Care Providers & Services	0.96%	7
Airlines	0.95%	3
Textiles, Apparel & Luxury Goods	0.85%	4
Transportation Infrastructure	0.83%	3
Beverages	0.78%	3
Equity Real Estate Investment Trusts (REITs)	0.75%	12
Hotels, Restaurants & Leisure	0.41%	6
Tobacco	0.29%	2
Road & Rail	0.26%	1
Coal & Consumable Fuels	0.25%	1
Construction & Engineering	0.24%	2
Household Durables	0.24%	3
Food Products	0.24%	4
Construction Materials	0.21%	4
Marine	0.20%	4
Distributors	0.19%	4
Food & Staples Retailing	0.15%	2
Electrical Equipment & Components	0.15%	3
Leisure Products	0.14%	3
Agricultural Products	0.13%	2
Diversified Telecommunication Services	0.11%	2
Real Estate Management & Development	0.09%	4
Media & Publishing	0.05%	2
Paper & Forest Products	0.03%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	12.54%
2	OWL	BLUE OWL CAPITAL INC.	Financials	6.58%
3	TSLA	Tesla, Inc.	Consumer Discretionary	5.31%
4	AMZN	AMAZON COM INC	Consumer Discretionary	5.10%
5	META	Meta Platforms, Inc.	Communication Services	3.07%
6	TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Information Technology	2.46%
7	UTHR	UNITED THERAPEUTICS Corp	Health Care	2.10%
8	CORZW	CORE SCIENTIFIC INC NEW	Unclassified	1.45%
9	CGON	CG Oncology, Inc.	Health Care	1.22%
10	PL	Planet Labs PBC	Information Technology	1.19%

450/533 names classified · sector 90.4% of weight · industry 90.4% · mkt cap 87.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyNVDA, MU, MSFT, SEDG, AAPL · other

Consumer DiscretionaryW, TSLA, AMZN, TPR, DRI · other

Health CareBMY, BIIB, ALNY, CYTK, DVA · other

IndustrialsTCOM, LMT, NSC, DHI, WM · other

FinancialsC, PYPL, OWL, CNC, TW · other

MaterialsFCX, TECK, IP, UAN, NUE · other

Communication ServicesVZ, GOOG, META, GOOGL, NFLX · other

EnergyPBR, DVN, EQT, MPC, FANG · other

Consumer StaplesSTZ, HAIN, BUD, PPC, PM · other

UtilitiesTRGP, NEE, PCG, NRG, AWK · other

Real EstateWY, CBL, PMT, AMT, EQR · other

UnclassifiedKRE, QURE, ELDORADO RESORTS INC, MEDICINES CO, PINNACLE FOODS INC DEL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (244 classified)Caption Management, LLC centroid (Mid Growth)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Caption Management, LLC: centroid Mid Growth. Heaviest cells: Large Growth 25.3%, Large Core 11.2%, Small Growth 11.1%.

Classified: 69.3% of book weight (244/530 names) · unclassified 30.7%: TTWO, , CORZW, CGON, PL, BUG, IMCR, CYTK, XLB, VALE +276 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 533 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,507,700	$263M	12.5%	ADD 30%
2	OWLBLUE OWL CAPITAL INC	15,117,955	$138M	6.6%	ADD 982%
3	TSLATESLA INC	299,700	$111M	5.3%	HOLD
4	AMZNAMAZON COM INC	513,750	$107M	5.1%	TRIM −11%
5	METAMETA PLATFORMS INC	112,500	$64M	3.1%	NEW
6	TTWOTAKE-TWO INTERACTIVE SOFTWAR	261,143	$52M	2.5%	NEW
7	UTHRUnited Therapeutics Corp.	74,445	$44M	2.1%	ADD 35%
8	CORZWCORE SCIENTIFIC INC NEW	3,487,150	$30M	1.5%	HOLD
9	CGONCG ONCOLOGY INC	378,480	$26M	1.2%	ADD 23%
10	PLPLANET LABS PBC	1,511,285	$25M	1.2%	ADD 71%
11	GOOGLALPHABET INC	84,800	$24M	1.2%	ADD 41%
12	BSXBOSTON SCIENTIFIC CORP	374,400	$23M	1.1%	ADD 311%
13	BUGGLOBAL X FDS	854,400	$21M	1.0%	NEW
14	JNJJOHNSON & JOHNSON	87,550	$21M	1.0%	NEW
15	NFLXNETFLIX INC	212,100	$20M	1.0%	TRIM −72%
16	CEGCONSTELLATION ENERGY CORP	71,923	$20M	1.0%	ADD 492%
17	IMCRIMMUNOCORE HLDGS PLC	661,786	$20M	1.0%	ADD 601%
18	SWKSTANLEY BLACK & DECKER INC	280,463	$20M	1.0%	NEW
19	WMTWALMART INC	140,000	$17M	0.8%	NEW
20	CYTKCYTOKINETICS INC	245,000	$16M	0.8%	ADD 775%
21	XLBSELECT SECTOR SPDR TR	294,426	$15M	0.7%	NEW
22	VALEVALE S A	923,058	$15M	0.7%	ADD 20%
23	DKNGDRAFTKINGS INC NEW	678,887	$15M	0.7%	NEW
24	ELVNENLIVEN THERAPEUTICS INC	370,000	$15M	0.7%	NEW
25	FNDFLOOR & DECOR HLDGS INC	284,132	$14M	0.7%	ADD 1794%
26	VVISA INC	46,650	$14M	0.7%	ADD 90%
27	SOLENO THERAPEUTICS INC	420,143	$14M	0.7%	ADD 898%
28	GXOGXO LOGISTICS INCORPORATED	270,000	$14M	0.7%	NEW
29	UNHUNITEDHEALTH GROUP INC	49,350	$13M	0.6%	ADD 46%
30	SNDKSANDISK CORP	18,280	$12M	0.6%	NEW
31	XLKSELECT SECTOR SPDR TR	85,000	$11M	0.5%	NEW
32	CENTESSA PHARMACEUTICALS PLC	274,116	$11M	0.5%	NEW
33	GHGUARDANT HEALTH INC	115,183	$11M	0.5%	NEW
34	PEPPEPSICO INC	68,500	$11M	0.5%	NEW
35	TROXTRONOX HOLDINGS PLC	1,087,648	$11M	0.5%	ADD 83%
36	CORTCORCEPT THERAPEUTICS INC	260,000	$10M	0.5%	NEW
37	ANIPANI PHARMACEUTICALS INC	135,890	$10M	0.5%	ADD 135%
38	SIGSIGNET JEWELERS LIMITED	123,357	$10M	0.5%	ADD 5507%
39	COINCOINBASE GLOBAL INC	56,970	$10M	0.5%	HOLD
40	SMHVANECK ETF TRUST	24,820	$10M	0.5%	NEW
41	DALDELTA AIR LINES INC	142,800	$9M	0.5%	ADD 1541%
42	DHRDANAHER CORP DEL	49,700	$9M	0.4%	NEW
43	MSFTMICROSOFT CORP	25,350	$9M	0.4%	TRIM −76%
44	CMPSCOMPASS PATHWAYS PLC	1,610,130	$9M	0.4%	NEW
45	MPMP MATERIALS CORP	181,660	$9M	0.4%	ADD 43%
46	NEXTNAV INC	1,341,250	$8M	0.4%	ADD 60%
47	TEVATEVA PHARMACEUTICAL INDS LTD	280,058	$8M	0.4%	ADD 331%
48	QQNITY ELECTRONICS INC	70,000	$8M	0.4%	TRIM −12%
49	ARESARES MANAGEMENT CORPORATION	70,000	$8M	0.4%	NEW
50	SHOOMADDEN STEVEN LTD	224,969	$8M	0.4%	NEW
51	HRMYHARMONY BIOSCIENCES HLDGS IN	272,292	$8M	0.4%	NEW
52	ARMARM HOLDINGS PLC	50,000	$8M	0.4%	ADD 441%
53	BXBLACKSTONE INC	65,200	$7M	0.4%	NEW
54	AMPX.WSAMPRIUS TECHNOLOGIES INC	1,084,367	$7M	0.4%	ADD 59%
55	ABBVABBVIE INC	33,700	$7M	0.3%	ADD 109%
56	SLVISHARES SILVER TR	107,506	$7M	0.3%	NEW
57	CBLCBL & ASSOC PPTYS INC	187,194	$7M	0.3%	TRIM −24%
58	WIXWIX COM LTD	79,482	$7M	0.3%	NEW
59	AVAVAEROVIRONMENT INC	37,844	$7M	0.3%	NEW
60	AVTXAVALO THERAPEUTICS INC	455,000	$7M	0.3%	ADD 764%
61	CRWVCOREWEAVE INC	87,000	$7M	0.3%	ADD 295%
62	ARKKARK ETF TR	98,000	$7M	0.3%	NEW
63	DOWDOW HLDGS INC	154,300	$6M	0.3%	ADD 339%
64	QGENQIAGEN NV	160,101	$6M	0.3%	NEW
65	CLCOLGATE PALMOLIVE CO	75,000	$6M	0.3%	NEW
66	DDDUPONT DE NEMOURS INC	139,300	$6M	0.3%	TRIM −31%
67	COSTCOSTCO WHSL CORP NEW	6,300	$6M	0.3%	ADD 92%
68	BURLBURLINGTON STORES INC	19,160	$6M	0.3%	ADD 379%
69	GIIIG-III APPAREL GROUP LTD	221,225	$6M	0.3%	NEW
70	ROIVROIVANT SCIENCES LTD	219,800	$6M	0.3%	ADD 37%
71	CCCHEMOURS CO	270,800	$6M	0.3%	NEW
72	ADMAADMA BIOLOGICS INC	660,000	$6M	0.3%	NEW
73	UALUNITED AIRLS HLDGS INC	62,971	$6M	0.3%	TRIM −35%
74	DOCNDIGITALOCEAN HLDGS INC	67,431	$6M	0.3%	ADD 899%
75	ZMZOOM COMMUNICATIONS INC	70,400	$6M	0.3%	HOLD
76	TPBTURNING PT BRANDS INC	64,952	$6M	0.3%	HOLD
77	SLBSCHLUMBERGER LTD	108,736	$6M	0.3%	ADD 30%
78	CSXCSX CORP	135,000	$6M	0.3%	NEW
79	XPERXPERI INC	980,013	$5M	0.3%	TRIM −5%
80	AMPYAMPLIFY ENERGY CORP NEW	873,591	$5M	0.3%	NEW
81	CECELANESE CORP DEL	82,607	$5M	0.3%	ADD 92%
82	BTUPEABODY ENERGY CORP	159,000	$5M	0.2%	TRIM −56%
83	PBRPETROLEO BRASILEIRO S A	240,000	$5M	0.2%	NEW
84	INTCINTEL CORP	112,490	$5M	0.2%	NEW
85	QUREUNIQURE NV	303,231	$5M	0.2%	ADD 71%
86	MGNIMAGNITE INC	405,053	$5M	0.2%	ADD 2400%
87	EHCENCOMPASS HEALTH CORP	49,018	$5M	0.2%	NEW
88	LYVLIVE NATION ENTERTAINMENT IN	31,000	$5M	0.2%	ADD 289%
89	UBERUBER TECHNOLOGIES INC	64,844	$5M	0.2%	ADD 249%
90	LUVSOUTHWEST AIRLS CO	121,900	$5M	0.2%	ADD 117%
91	MTCHMATCH GROUP INC NEW	149,100	$5M	0.2%	ADD 175%
92	DBRGDIGITALBRIDGE GROUP INC	296,728	$5M	0.2%	ADD 426%
93	CARRCARRIER GLOBAL CORPORATION	80,000	$5M	0.2%	ADD 23%
94	SMCISUPER MICRO COMPUTER INC	197,000	$4M	0.2%	TRIM −23%
95	ROKUROKU INC	47,200	$4M	0.2%	NEW
96	HUNHUNTSMAN CORP	322,193	$4M	0.2%	ADD 56%
97	FLRFLUOR CORP NEW	90,880	$4M	0.2%	ADD 152%
98	AMDADVANCED MICRO DEVICES INC	20,500	$4M	0.2%	TRIM −86%
99	HOLXHOLOGIC INC	53,137	$4M	0.2%	ADD 103%
100	BKDBROOKDALE SR LIVING INC	288,500	$4M	0.2%	TRIM −10%
101	ONON SEMICONDUCTOR CORP	62,472	$4M	0.2%	ADD 175%
102	RTXRTX CORPORATION	20,000	$4M	0.2%	NEW
103	PSKYPARAMOUNT SKYDANCE CORP	418,800	$4M	0.2%	ADD 77%
104	NEXTNEXTDECADE CORP	491,922	$4M	0.2%	NEW
105	BABOEING CO	18,900	$4M	0.2%	NEW
106	ISRGINTUITIVE SURGICAL INC	8,000	$4M	0.2%	NEW
107	AAPADVANCE AUTO PARTS INC	68,740	$4M	0.2%	ADD 175%
108	AKAMAKAMAI TECHNOLOGIES INC	30,700	$4M	0.2%	ADD 71%
109	CODICOMPASS DIVERSIFIED	448,315	$4M	0.2%	NEW
110	SNPSSYNOPSYS INC	8,800	$3M	0.2%	NEW
111	AUANGLOGOLD ASHANTI PLC	35,800	$3M	0.2%	TRIM −27%
112	HUMHUMANA INC	19,960	$3M	0.2%	ADD 1198%
113	REPLREPLIMUNE GROUP INC	451,822	$3M	0.2%	ADD 98%
114	USBUS BANCORP	66,250	$3M	0.2%	NEW
115	XMESPDR SERIES TRUST	30,984	$3M	0.2%	TRIM −41%
116	ADIANALOG DEVICES INC	10,500	$3M	0.2%	TRIM −69%
117	HUBGHUB GROUP INC	91,976	$3M	0.2%	NEW
118	OCULOCULAR THERAPEUTIX INC	382,759	$3M	0.2%	NEW
119	RGENREPLIGEN CORP	27,500	$3M	0.2%	NEW
120	MARAMARA HOLDINGS INC	395,981	$3M	0.2%	NEW
121	RUNSUNRUN INC	236,885	$3M	0.2%	NEW
122	PRMBPRIMO BRANDS CORPORATION	170,256	$3M	0.2%	NEW
123	IVZINVESCO LTD	130,000	$3M	0.2%	TRIM −67%
124	VSTVISTRA CORP	21,000	$3M	0.2%	TRIM −36%
125	DARDARLING INGREDIENTS INC	50,808	$3M	0.1%	ADD 103%
126	BMRNBIOMARIN PHARMACEUTICAL INC	55,300	$3M	0.1%	ADD 184%
127	CATCATERPILLAR INC	4,400	$3M	0.1%	ADD 83%
128	BABAALIBABA GROUP HLDG LTD	24,500	$3M	0.1%	NEW
129	CVSCVS HEALTH CORP	42,000	$3M	0.1%	NEW
130	OSGOCTAVE SPECIALTY GROUP INC	642,597	$3M	0.1%	TRIM −40%
131	DDOGDATADOG INC	25,000	$3M	0.1%	TRIM −45%
132	DKSDICKS SPORTING GOODS INC	14,706	$3M	0.1%	TRIM −18%
133	CHKPCHECK POINT SOFTWARE TECH LT	20,214	$3M	0.1%	NEW
134	LRMRLARIMAR THERAPEUTICS INC	635,024	$3M	0.1%	ADD 53%
135	IMMRIMMERSION CORP	518,134	$3M	0.1%	ADD 7%
136	WENWENDYS CO	402,239	$3M	0.1%	NEW
137	KVUEKENVUE INC	159,400	$3M	0.1%	ADD 11%
138	COFCAPITAL ONE FINL CORP	15,000	$3M	0.1%	TRIM −82%
139	CRMLWCRITICAL METALS CORP	777,901	$3M	0.1%	HOLD
140	CTMXCYTOMX THERAPEUTICS INC.	573,224	$3M	0.1%	NEW
141	BEBLOOM ENERGY CORP	19,877	$3M	0.1%	NEW
142	ACADACADIA PHARM	120,877	$3M	0.1%	NEW
143	TBPHTHERAVANCE BIOPHARMA INC	163,704	$3M	0.1%	NEW
144	WWAYFAIR INC	35,300	$3M	0.1%	TRIM −38%
145	EQXEQUINOX GOLD CORP	183,300	$3M	0.1%	NEW
146	KSSKOHLS CORP	205,000	$3M	0.1%	NEW
147	CMGCHIPOTLE MEXICAN GRILL INC	82,420	$3M	0.1%	TRIM −87%
148	ICLNISHARES TR	144,100	$3M	0.1%	TRIM −65%
149	SOFISoFi Technologies, Ince	165,900	$3M	0.1%	ADD 222%
150	TARSTARSUS PHARMACEUTICALS INC	36,448	$3M	0.1%	NEW
151	ANETARISTA NETWORKS INC	20,600	$3M	0.1%	ADD 1485%
152	CELHCELSIUS HLDGS INC	71,100	$3M	0.1%	TRIM −42%
153	ALBALBEMARLE CORP	14,050	$3M	0.1%	NEW
154	KWEBKRANESHARES TRUST CSI CHI INTERNET	88,100	$3M	0.1%	ADD 5%
155	CSCOCISCO SYS INC	32,050	$2M	0.1%	NEW
156	HONHONEYWELL INTL INC	10,531	$2M	0.1%	NEW
157	ZVRAZEVRA THERAPEUTICS INC	255,236	$2M	0.1%	TRIM −53%
158	HLFHERBALIFE LTD	158,813	$2M	0.1%	ADD 255%
159	VMCVULCAN MATLS CO	8,500	$2M	0.1%	NEW
160	RAREULTRAGENYX PHARMACEUTICAL IN	110,000	$2M	0.1%	TRIM −50%
161	RKTROCKET COS INC	160,000	$2M	0.1%	NEW
162	ASMBASSEMBLY BIOSCIENCES INC	81,841	$2M	0.1%	TRIM −23%
163	IMSRWTERRESTRIAL ENERGY INC	865,372	$2M	0.1%	ADD 7%
164	STNGSCORPIO TANKERS INC	30,000	$2M	0.1%	ADD 59%
165	NVONOVO-NORDISK A S	60,600	$2M	0.1%	TRIM −24%
166	CZRCAESARS ENTERTAINMENT INC NE	83,139	$2M	0.1%	ADD 422%
167	ASAMER SPORTS INC	66,500	$2M	0.1%	NEW
168	ORCLORACLE CORP	14,800	$2M	0.1%	TRIM −92%
169	RKLBROCKET LAB CORP	33,398	$2M	0.1%	ADD 149%
170	AGNCAGNC Investment Corp	213,700	$2M	0.1%	NEW
171	GRABGRAB HOLDINGS LIMITED	581,000	$2M	0.1%	NEW
172	UUUUENERGY FUELS INC	115,850	$2M	0.1%	ADD 116%
173	ENPHENPHASE ENERGY INC	55,000	$2M	0.1%	TRIM −14%
174	MKSIMKS INSTRUMENT INC	9,000	$2M	0.1%	TRIM −45%
175	AGMFEDERAL AGRIC MTG CORP	13,289	$2M	0.1%	ADD 33%
176	CRBGCOREBRIDGE FINL INC	81,900	$2M	0.1%	NEW
177	TGTTARGET CORP	15,900	$2M	0.1%	TRIM −54%
178	NLYANNALY CAPITAL MANAGEMENT IN	89,000	$2M	0.1%	ADD 27%
179	ELVELEVANCE HEALTH INC FORMERLY	6,400	$2M	0.1%	ADD 198%
180	SEISOLARIS ENERGY INFRAS INC	33,000	$2M	0.1%	TRIM −28%
181	VFCV F CORP	107,301	$2M	0.1%	TRIM −8%
182	ITGRINTEGER HLDGS CORP	20,625	$2M	0.1%	NEW
183	MSMORGAN STANLEY	11,000	$2M	0.1%	NEW
184	SHMDWSCHMID GROUP N.V.	1,135,881	$2M	0.1%	ADD 195%
185	ALLYALLY FINL INC	45,799	$2M	0.1%	NEW
186	LITELUMENTUM HLDGS INC	2,550	$2M	0.1%	TRIM −39%
187	PRPERMIAN RESOURCES CORP	80,200	$2M	0.1%	HOLD
188	RGTIWRIGETTI COMPUTING INC	302,256	$2M	0.1%	HOLD
189	MOSMOSAIC CO NEW	65,000	$2M	0.1%	NEW
190	GNWGENWORTH FINL INC	203,919	$2M	0.1%	NEW
191	XLFSELECT SECTOR SPDR TR	33,531	$2M	0.1%	NEW
192	IEIVANHOE ELECTRIC INC	139,579	$2M	0.1%	TRIM −26%
193	KHCKRAFT HEINZ CO	70,000	$2M	0.1%	NEW
194	GDXVANECK ETF TRUST GOLD MINERS ETF	17,000	$2M	0.1%	TRIM −77%
195	INFQ.WSINFLEQTION INC	349,161	$2M	0.1%	NEW
196	FEFIRSTENERGY CORP	30,000	$2M	0.1%	HOLD
197	LUNRINTUITIVE MACHINES INC	80,700	$1M	0.1%	ADD 61%
198	AVOMISSION PRODUCE INC	108,528	$1M	0.1%	NEW
199	MTARCELORMITTAL SA LUXEMBOURG	28,241	$1M	0.1%	NEW
200	XLESELECT SECTOR SPDR TR	23,116	$1M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

4.1M

2.4M

—

500K

1.2M

1.5M

$263M

OWLBLUE OWL CAPITAL INC

—

612K

1.4M

15.1M

$138M

TSLATESLA INC

1.0M

296K

300K

350K

300K

$111M

AMZNAMAZON COM INC

550K

1.6M

—

575K

514K

$107M

METAMETA PLATFORMS INC

—

113K

$64M

TTWOTAKE-TWO INTERACTIVE SOFTWAR

—

23K

—

261K

$52M

UTHRUnited Therapeutics Corp.

—

18K

40K

55K

74K

$44M

CORZWCORE SCIENTIFIC INC NEW

500K

752K

3.5M

$30M

CGONCG ONCOLOGY INC

—

307K

378K

$26M

PLPLANET LABS PBC

—

201K

883K

1.5M

$25M

GOOGLALPHABET INC

750K

752K

13K

—

60K

85K

$24M

BSXBOSTON SCIENTIFIC CORP

10K

—

101K

91K

374K

$23M

BUGGLOBAL X FDS

—

854K

$21M

JNJJOHNSON & JOHNSON

—

88K

$21M

NFLXNETFLIX INC

—

760K

212K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Caption Management, LLC