CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OWL | 15.12M | $138.03M |
 | CORZW | 3.49M | $30.48M |
 | ALIT | 1.70M | $988.84K |
 | CMPS | 1.61M | $8.90M |
 | BTMWW | 1.59M | $34.04K |
 | NVDA | 1.51M | $262.94M |
 | NNAVW | 1.34M | $8.49M |
 | TROX | 1.09M | $10.63M |
 | AMPX-WT | 1.08M | $7.45M |
 | XPER | 980K | $5.49M |
 | TMCWW | 933K | $303.19K |
 | VALE | 923K | $14.69M |
 | AISPW | 905K | $642.26K |
 | BZAIW | 899K | $341.45K |
 | AMPY | 874K | $5.45M |
 | EVLVW | 781K | $99.06K |
 | CRMLW | 778K | $2.71M |
 | HCAT | 772K | $980.29K |
 | DKNG | 679K | $14.68M |
 | SID | 663K | $822.65K |
Blue Owl Capital Inc.
OWL
Shares Held
15.12M
Value
$138.03M
Core Scientific, Inc.
CORZW
Shares Held
3.49M
Value
$30.48M
Alight, Inc.
ALIT
Shares Held
1.70M
Value
$988.84K
COMPASS Pathways plc
CMPS
Shares Held
1.61M
Value
$8.90M
Bitcoin Depot Inc.
BTMWW
Shares Held
1.59M
Value
$34.04K
NVIDIA Corporation
NVDA
Shares Held
1.51M
Value
$262.94M
NextNav Inc.
NNAVW
Shares Held
1.34M
Value
$8.49M
Tronox Holdings plc
TROX
Shares Held
1.09M
Value
$10.63M
Amprius Technologies, Inc.
AMPX-WT
Shares Held
1.08M
Value
$7.45M
Xperi Inc.
XPER
Shares Held
980K
Value
$5.49M
TMC the metals company Inc.
TMCWW
Shares Held
933K
Value
$303.19K
Vale S.A.
VALE
Shares Held
923K
Value
$14.69M
Airship AI Holdings, Inc.
AISPW
Shares Held
905K
Value
$642.26K
Blaize Holdings, Inc.
BZAIW
Shares Held
899K
Value
$341.45K
Amplify Energy Corp.
AMPY
Shares Held
874K
Value
$5.45M
Evolv Technologies Holdings, Inc.
EVLVW
Shares Held
781K
Value
$99.06K
Critical Metals Corp.
CRMLW
Shares Held
778K
Value
$2.71M
Health Catalyst, Inc.
HCAT
Shares Held
772K
Value
$980.29K
DraftKings Inc.
DKNG
Shares Held
679K
Value
$14.68M
Companhia Siderúrgica Nacional
SID
Shares Held
663K
Value
$822.65K