Caption Management, LLC 13F 持仓 · 2026年Q2
Caption Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 538 只证券，申报市值合计 214.58 亿美元。前几大持仓：META（5.21%）、NVDA（3.62%）、MSFT（3.07%）。本季前 25 大持仓中：增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $1.12B | 5.21% | 2.0M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $776.5M | 3.62% | 3.9M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $659.1M | 3.07% | 1.8M | 增持 |
| 4 | WDC | WESTERN DIGITAL CORP | $652.8M | 3.04% | 1.0M | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $560.5M | 2.61% | 1.2M | 增持 |
| 6 | AMZN | AMAZON COM INC | $523.8M | 2.44% | 2.2M | 增持 |
| 7 | CVNA | CARVANA CO | $445.8M | 2.08% | 6.8M | 增持 |
| 8 | WBD | WARNER BROS DISCOVERY INC | $426.1M | 1.99% | 16.0M | 减持 |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | $408.6M | 1.90% | 754,133 | 减持 |
| 10 | OWL | BLUE OWL CAPITAL INC | $363.2M | 1.69% | 41.5M | 增持 |
| 11 | TSLA | TESLA INC | $352.3M | 1.64% | 837,700 | 增持 |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $341.6M | 1.59% | 1.4M | 增持 |
| 13 | CGON | CG ONCOLOGY INC | $245.8M | 1.15% | 3.5M | 增持 |
| 14 | EA | ELECTRONIC ARTS INC | $231.1M | 1.08% | 1.1M | 减持 |
| 15 | KRE | SPDR SERIES TRUST | $198.5M | 0.93% | 2.7M | 增持 |
| 16 | DDOG | DATADOG INC | $195.6M | 0.91% | 751,400 | 增持 |
| 17 | WULF | TERAWULF INC | $194.8M | 0.91% | 7.9M | 增持 |
| 18 | GOOG | ALPHABET INC | $190.9M | 0.89% | 540,200 | 增持 |
| 19 | SMH | VANECK ETF TRUST | $187.7M | 0.87% | 286,220 | 增持 |
| 20 | GILD | GILEAD SCIENCES INC | $182.9M | 0.85% | 1.4M | 增持 |
| 21 | INSM | INSMED INC | $171.3M | 0.80% | 1.6M | 增持 |
| 22 | RVMD | REVOLUTION MEDICINES INC | $164.2M | 0.77% | 877,000 | 减持 |
| 23 | LITE | LUMENTUM HLDGS INC | $152.3M | 0.71% | 177,550 | 持平 |
| 24 | XBI | SPDR SERIES TRUST | $153.3M | 0.71% | 968,900 | 减持 |
| 25 | SEZL | SEZZLE INC | $142.7M | 0.67% | 831,600 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR