Caption Management, LLC - Q12026 Holdings

Caption Management, LLC holds 894 stocks with a total portfolio value of $ 17.12B as of Q12026. In Q12026, Caption Management, LLC added 311 new positions, increased stakes in 244 stocks, reduced 288 holdings, and fully exited 321 positions. The largest holding is Meta Platforms Inc (META), representing 7.39% of the total portfolio.