Caption Management, LLC

CIK 1706766 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Caption Management, LLC reported 538 US-listed holdings worth $2.84 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (13.0%), Taiwan Semiconductor Manufacturing Company Limited (9.5%) and Microsoft Corp. (6.8%). Against the quarter before, it opened 237 positions, added to 116, trimmed 127 and sold out of 232.

Reported holdings$2.84B+35.4% on Q1 2026

Positions538+5 on Q1 2026

The largest ten52.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 538 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 237Added 116Held 58Trimmed 127Sold out 232

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 237

Taiwan Semiconductor Manufacturing Company Limited TSM$270.2 million
Select Sector SPDR Trust XLV$53.7 million
SPDR Ser Trust KRE$29.6 million
Insmed Inc. INSM$25.2 million
Erasca Inc. ERAS$19.1 million
Celcuity Inc. CELC$17.8 million
Mongodb Inc. MDB$14.2 million
ROSS Stores, Inc. ROST$13.8 million

and 229 more in the table below

Added to 116

Microsoft Corp. MSFT+489,650 shares · +1932%
NVIDIA Corp. NVDA+331,100 shares · +22%
Alphabet Inc. GOOG+181,453 shares · +14551%
Financial Select Sector SPDR ETF XLF+1.1 million shares · +3329%
Tesla, Inc. TSLA+98,000 shares · +33%
SPDR Ser Trust XHB+159,054 shares · +2121%
Design Therapeutics Inc. DSGN+1.0 million shares · +1189%
Unum Group UNM+139,614 shares · +1745%

and 108 more in the table below

Trimmed 127

Meta Platforms, Inc. META-85,400 shares · -76%
Take-Two Interactive Software, Inc. TTWO-158,843 shares · -61%
United Therapeutics Corp. UTHR-65,112 shares · -87%
Alphabet Inc. GOOGL-84,040 shares · -99%
Stanley Black & Decker, Inc. SWK-269,153 shares · -96%
Amazon.com Inc. AMZN-85,750 shares · -17%
Draftkings Inc. New DKNG-649,307 shares · -96%
Immunocore Hldgs PLC IMCR-489,283 shares · -74%

and 119 more in the table below

Sold out of 232

Planet Labs PBC PLWS$24.9 million last quarter
Global X FDS BUG$21.5 million last quarter
Constellation Energy Corp. CEG$20.1 million last quarter
Cytokinetics Inc. CYTK$16.1 million last quarter
Enliven Therapeutics Inc. ELVN$14.5 million last quarter
Visa Inc. V$14.1 million last quarter
Soleno Therapeutics Inc. SLNO$14.1 million last quarter
GXO Logistics, Inc. GXO$14.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,838,800	$367.9 million	12.96%	+331,100
Taiwan Semiconductor Manufacturing Company Limited TSM	565,700	$270.2 million	9.51%	new
Microsoft Corp. MSFT	515,000	$192.1 million	6.77%	+489,650
Tesla, Inc. TSLA	397,700	$167.3 million	5.89%	+98,000
Blue Owl Capital Inc. OWL	15,995,905	$140.0 million	4.93%	+877,950
Amazon.com Inc. AMZN	428,000	$102.0 million	3.59%	-85,750
Core Scientific Inc. New CORZW	3,487,150	$65.6 million	2.31%	no change
Alphabet Inc. GOOG	182,700	$64.6 million	2.27%	+181,453
Financial Select Sector SPDR ETF XLF	1,149,802	$61.6 million	2.17%	+1,116,271
Select Sector SPDR Trust XLV	338,498	$53.7 million	1.89%	new
Sandisk Corp. SNDK	17,100	$38.9 million	1.37%	-1,180
CG Oncology Inc. CGON	484,461	$34.4 million	1.21%	+105,981
SPDR Ser Trust KRE	394,944	$29.6 million	1.04%	new
Take-Two Interactive Software, Inc. TTWO	102,300	$25.6 million	0.90%	-158,843
Insmed Inc. INSM	236,000	$25.2 million	0.89%	new
Select Sector SPDR Trust XLB	485,000	$24.7 million	0.87%	+190,574
SPDR Ser Trust XHB	166,554	$19.2 million	0.68%	+159,054
Erasca Inc. ERAS	1,041,225	$19.1 million	0.67%	new
Celcuity Inc. CELC	170,000	$17.8 million	0.63%	new
Design Therapeutics Inc. DSGN	1,118,098	$16.2 million	0.57%	+1,031,390
Meta Platforms, Inc. META	27,100	$15.3 million	0.54%	-85,400
Johnson & Johnson JNJ	60,000	$15.2 million	0.54%	-27,550
Mongodb Inc. MDB	42,250	$14.2 million	0.50%	new
Vaneck ETF Trust SMH	21,220	$13.9 million	0.49%	-3,600
ROSS Stores, Inc. ROST	65,000	$13.8 million	0.49%	new
Boston Scientific Corp. BSX	312,050	$13.3 million	0.47%	-62,350
Unum Group UNM	147,614	$13.2 million	0.46%	+139,614
Synopsys Inc. SNPS	29,000	$12.9 million	0.46%	+20,200
DigitalOcean Holdings, Inc. DOCN	81,481	$12.8 million	0.45%	+14,050
Cisco Systems, Inc. CSCO	107,700	$12.7 million	0.45%	+75,650
Gilead Sciences, Inc. GILD	100,000	$12.6 million	0.44%	new
Datadog, Inc. DDOG	46,700	$12.2 million	0.43%	+21,700
Primo Brands Corporation PRMB	494,747	$12.1 million	0.43%	+324,491
Boeing Co. BA	53,200	$11.5 million	0.41%	+34,300
Bank of America Corp. BAC	200,000	$11.4 million	0.40%	new
Mineralys Therapeutics Inc. MLYS	413,087	$11.1 million	0.39%	new
Eli Lilly & Co. LLY	9,100	$10.9 million	0.38%	new
GEO Group Inc. GEO	368,635	$10.9 million	0.38%	+316,936
Compass Diversified CODI	1,010,000	$10.8 million	0.38%	+561,685
Compass Pathways PLC CMPS	756,116	$10.7 million	0.38%	-854,014
Circle Internet Group Inc. CRCL	166,250	$10.4 million	0.37%	new
Iris Energy Ltd IREN	227,459	$10.4 million	0.37%	new
Morgan Stanley MS	49,400	$10.3 million	0.36%	+38,400
U.S. Bancorp USB	160,000	$9.7 million	0.34%	+93,750
SPDR Ser Trust XOP	61,700	$9.5 million	0.34%	new
Topbuild Corp. BLD	26,650	$9.4 million	0.33%	new
Xperi Inc. XPER	1,110,615	$9.1 million	0.32%	+130,602
Match Group, Inc. MTCH	235,000	$8.9 million	0.31%	+85,900
Teva Pharmaceutical Industries Ltd. TEVA	258,331	$8.8 million	0.31%	-21,727
Replimune Group, Inc. REPL	783,873	$8.7 million	0.31%	+332,051
Champion Homes, Inc. SKY	97,000	$8.5 million	0.30%	new
Amprius Technologies Inc.	1,432,795	$8.4 million	0.30%	+348,428
Caesars Entertainment, Inc. CZR	273,703	$8.3 million	0.29%	+190,564
SPDR Ser Trust XME	75,984	$8.1 million	0.29%	+45,000
Zoom Video Communications in ZM	91,910	$7.9 million	0.28%	+21,510
Oklo Inc. OKLO	150,540	$7.9 million	0.28%	+149,640
iShares Inc. EWT	71,500	$7.8 million	0.27%	new
Amer Sports Inc. AS	226,800	$7.7 million	0.27%	+160,300
Tarsus Pharmaceuticals Inc. TARS	120,700	$7.6 million	0.27%	+84,252
Goldman Sachs Group Inc. GS	7,400	$7.5 million	0.26%	+6,250
Skydance Corp. PSKY	757,184	$7.5 million	0.26%	+338,384
Chipotle Mexican Grill Inc. CMG	215,000	$7.3 million	0.26%	+132,580
Tal Education Group TAL	750,696	$7.2 million	0.25%	new
Energy Vault Holdings Inc. NRGV	1,524,600	$7.2 million	0.25%	+1,489,600
Qnity Electronics, Inc. Q	43,500	$7.1 million	0.25%	-26,500
Medtronic plc MDT	90,000	$7.0 million	0.25%	new
Ascendis Pharma A/s ASND	25,500	$6.8 million	0.24%	new
Humana Inc. HUM	16,800	$6.7 million	0.24%	-3,160
AstraZeneca PLC AZN	34,800	$6.6 million	0.23%	new
Procore Technologies Inc. PCOR	160,694	$6.5 million	0.23%	new
Zebra Technologies Corp. ZBRA	24,500	$6.4 million	0.23%	new
Brookdale SR Living Inc. BKD	390,385	$6.3 million	0.22%	+101,885
Equinox Gold Corp. EQX	610,466	$5.9 million	0.21%	+427,166
ON Semiconductor Corp. ON	61,000	$5.8 million	0.20%	-1,472
Protagonist Therapeutics, Inc. PTGX	45,000	$5.5 million	0.19%	new
Mastec Inc. MTZ	13,200	$5.5 million	0.19%	new
Genmab A/S GMAB	199,774	$5.5 million	0.19%	new
Immunocore Hldgs PLC IMCR	172,503	$5.5 million	0.19%	-489,283
Domino's Pizza, Inc. DPZ	18,371	$5.4 million	0.19%	new
Select Sector SPDR Trust XLE	99,516	$5.3 million	0.19%	+76,400
Rush Street Interactive, Inc. RSI	175,461	$5.2 million	0.18%	new
Precigen Inc. PGEN	900,000	$5.1 million	0.18%	+593,384
Electronic Arts Inc EA	24,882	$5.1 million	0.18%	new
United Therapeutics Corp. UTHR	9,333	$5.1 million	0.18%	-65,112
Coinbase Global, Inc. COIN	34,370	$5.0 million	0.18%	-22,600
Neurocrine Biosciences Inc. NBIX	29,500	$5.0 million	0.18%	+20,600
Novo Nordisk A/S NVO	103,132	$4.9 million	0.17%	+42,532
Carrier Global Corp. CARR	66,600	$4.9 million	0.17%	-13,400
Nextpower Inc. NXT	41,000	$4.9 million	0.17%	new
Floor & Decor Holdings, Inc. FND	82,004	$4.9 million	0.17%	-202,128
Revolution Medicines Inc. RVMDW	517,685	$4.9 million	0.17%	no change
Carlyle Group Inc. CG	114,031	$4.8 million	0.17%	new
Mgic Investment Corp. MTG	168,511	$4.8 million	0.17%	new
Burlington Stores, Inc. BURL	15,000	$4.8 million	0.17%	-4,160
Vertex Pharmaceuticals Inc. VRTX	9,400	$4.7 million	0.16%	+9,200
CBL &amp Assoc Pptys INC CBL	86,945	$4.6 million	0.16%	-100,249
Biogen Inc. BIIB	21,000	$4.5 million	0.16%	new
Select Sector SPDR Trust XLY	38,675	$4.5 million	0.16%	new
MKS Inc. MKSI	10,000	$4.4 million	0.16%	+1,000
Netflix Inc. NFLX	61,100	$4.4 million	0.15%	-151,000
Ultragenyx Pharmaceutical in RARE	130,000	$4.3 million	0.15%	+20,000
Uber Technologies, Inc. UBER	58,500	$4.2 million	0.15%	-6,344
TripAdvisor, Inc. TRIP	302,039	$4.1 million	0.15%	+246,050
Adma Biologics, Inc. ADMA	470,000	$3.9 million	0.14%	-190,000
Immersion Corp. IMMR	578,580	$3.9 million	0.14%	+60,446
DuPont de Nemours, Inc. DD	28,764	$3.9 million	0.14%	new
Roivant Sciences Ltd. ROIV	110,000	$3.9 million	0.14%	-109,800
Avalo Therapeutics Inc. AVTX	210,000	$3.9 million	0.14%	-245,000
Akamai Technologies Inc. AKAM	31,900	$3.8 million	0.13%	+1,200
Devon Energy Corp. DVN	90,000	$3.7 million	0.13%	new
Williams Companies, Inc. WMB	50,000	$3.7 million	0.13%	new
Tenax Therapeutics Inc. TENX	255,000	$3.7 million	0.13%	new
Aurinia Pharmaceuticals Inc. AUPH	216,363	$3.7 million	0.13%	new
Viasat Inc. VSAT	40,000	$3.6 million	0.13%	new
Keel Infrastructure Corp. Com SHS KEEL	616,631	$3.5 million	0.12%	new
Super Micro Computer, Inc. SMCI	120,350	$3.5 million	0.12%	-76,650
STMicroelectronics N.V. STM	46,156	$3.5 million	0.12%	new
Texas Instruments Inc. TXN	11,400	$3.4 million	0.12%	new
Driven Brands Hldgs Inc. DRVN	241,215	$3.4 million	0.12%	new
Listed FD Trust MAGS	52,000	$3.3 million	0.12%	new
ANI Pharmaceuticals Inc. ANIP	40,000	$3.3 million	0.12%	-95,890
Fluor Corp. FLR	63,174	$3.3 million	0.12%	-27,706
LyondellBasell Industries N.V. LYB	61,600	$3.2 million	0.11%	new
Spyre Therapeutics Inc. SYRE	36,000	$3.2 million	0.11%	new
Flex Ltd. FLEX	19,700	$3.2 million	0.11%	new
Itron, Inc. ITRI	36,000	$3.1 million	0.11%	new
Target Corp. TGT	23,200	$3.0 million	0.11%	+7,300
Illumina, Inc. ILMN	16,991	$3.0 million	0.11%	new
Herbalife Ltd HLF	224,850	$3.0 million	0.10%	+66,037
International Business Machines Corp. IBM	10,500	$3.0 million	0.10%	new
Cipher Mining Inc. CIFR	120,000	$2.9 million	0.10%	new
HCM II Acquisition Corp (Pre-Reincorporation) IMSRW	865,372	$2.9 million	0.10%	no change
Globalstar Inc. Com New GSAT	35,458	$2.9 million	0.10%	new
Lionsgate Studios Corp. LION	186,186	$2.9 million	0.10%	+153,288
Critical Metals Corp. CRMLW	777,901	$2.8 million	0.10%	no change
Magnite Inc. MGNI	145,590	$2.8 million	0.10%	-259,463
Medline Inc. MDLN	70,000	$2.8 million	0.10%	new
Alamos Gold Inc. New AGI	90,000	$2.7 million	0.10%	new
Turtle Beach Corp. TBCH	219,040	$2.7 million	0.10%	+92,546
United Airlines Holdings, Inc. UAL	20,000	$2.7 million	0.10%	-42,971
Monte Rosa Therapeutics Inc. GLUE	112,322	$2.7 million	0.10%	new
Garrett Motion Inc. GTX	75,000	$2.7 million	0.10%	new
Rigetti Computing Inc. RGTIW	302,256	$2.7 million	0.10%	no change
Check Point Software Technologies Ltd. CHKP	20,214	$2.7 million	0.09%	no change
CF Industries Holdings, Inc. CF	24,500	$2.7 million	0.09%	new
Perrigo Co. plc PRGO	253,459	$2.6 million	0.09%	+209,459
Ambac Finl Group Inc. OSG	419,136	$2.6 million	0.09%	-223,461
Unity Software Inc. U	90,000	$2.6 million	0.09%	new
Alumis Inc. ALMS	90,000	$2.5 million	0.09%	+70,000
Canadian Pacific Kansas City LT CP	29,000	$2.5 million	0.09%	new
Anglogold Ashanti PLC AU	29,700	$2.4 million	0.08%	-6,100
Infleqtion Inc. INFQWS	349,161	$2.4 million	0.08%	no change
Box Inc. BOX	89,992	$2.4 million	0.08%	new
Cameco Corp. CCJ	23,000	$2.3 million	0.08%	new
Amplify Energy Corp. New AMPY	571,685	$2.3 million	0.08%	-301,906
Coupang Inc. Class A CPNG	130,000	$2.3 million	0.08%	new
Coca-Cola Co. KO	27,100	$2.2 million	0.08%	new
Knowles Corp. KN	52,800	$2.2 million	0.08%	new
Lumentum Holdings Inc. LITE	2,550	$2.2 million	0.08%	no change
Global Payments Inc. GPN	30,000	$2.2 million	0.08%	new
Biohaven Ltd BHVN	145,000	$2.2 million	0.08%	+69,661
Waystar Holding Corp. WAY	105,000	$2.2 million	0.08%	+55,000
Mosaic Co. MOS	100,000	$2.1 million	0.07%	+35,000
Definium Therapeutics Inc. DFTX	45,000	$2.1 million	0.07%	+11,242
KraneShares Trust KWEB	86,300	$2.1 million	0.07%	-1,800
SM Energy Co. SM	80,000	$2.1 million	0.07%	new
Celanese Corp. CE	45,300	$2.1 million	0.07%	-37,307
Celldex Therapeutics Inc. CLDX	55,700	$2.1 million	0.07%	new
Schmid Group N.V. SHMDW	1,138,081	$2.0 million	0.07%	+2,200
Hewlett Packard Enterprise Co. HPE	45,000	$2.0 million	0.07%	new
Silicon Motion Technology Corporation SIMO	6,000	$2.0 million	0.07%	+2,000
Papa John's International, Inc. PZZA	53,945	$2.0 million	0.07%	new
Goodyear Tire & Rubber Co. GT	300,000	$2.0 million	0.07%	+170,000
Cannae Hldgs Inc. CNNE	134,483	$1.9 million	0.07%	+78,483
Kraft Heinz Co. KHC	81,800	$1.9 million	0.07%	+11,800
Energy Fuels Inc. UUUU	133,141	$1.9 million	0.07%	+17,291
Relay Therapeutics Inc. RLAY	103,006	$1.9 million	0.07%	new
Enphase Energy, Inc. ENPH	39,000	$1.9 million	0.07%	-16,000
Arcus Biosciences, Inc. RCUS	62,000	$1.9 million	0.07%	+45,967
Ezcorp Inc. EZPW	54,000	$1.9 million	0.07%	+25,000
CoreCivic, Inc. CXW	60,578	$1.8 million	0.06%	new
Mara Holdings, Inc. MARA	130,000	$1.8 million	0.06%	-265,981
Anterix Inc. ATEX	17,532	$1.8 million	0.06%	new
Silence Therapeutics PLC SLN	162,476	$1.8 million	0.06%	new
Gap Inc. GAP	95,401	$1.8 million	0.06%	+63,101
Roundhill ETF Trust DRAM	24,000	$1.8 million	0.06%	new
Antero Resources Corp. AR	50,000	$1.8 million	0.06%	new
Vaneck ETF Trust GDX	23,100	$1.7 million	0.06%	+6,100
Borgwarner Inc. BWA	26,236	$1.7 million	0.06%	new
General Mills Inc. GIS	50,000	$1.7 million	0.06%	new
Hut 8 Corp. HUT	15,051	$1.7 million	0.06%	new
Capricor Therapeutics Inc. CAPR	72,000	$1.7 million	0.06%	new
Cryoport Inc. CYRX	109,668	$1.7 million	0.06%	new
Zevra Therapeutics Inc. ZVRA	120,000	$1.7 million	0.06%	-135,236
Shake Shack Inc. SHAK	30,000	$1.7 million	0.06%	+28,000
Blackstone Inc. BX	14,000	$1.6 million	0.06%	-51,200
Shopify Inc. SHOP	14,300	$1.6 million	0.06%	new
Green Dot Corp. GDOT	120,826	$1.6 million	0.06%	+65,270
Tronox Holdings PLC TROX	256,200	$1.6 million	0.06%	-831,448
Cleveland-Cliffs Inc. CLF	171,180	$1.6 million	0.06%	+109,930
Peloton Interactive, Inc. PTON	270,711	$1.6 million	0.06%	+11,761
Kiniksa Pharmaceuticals Intl KNSA	25,000	$1.6 million	0.06%	new
KKR & Co. Inc. KKR	17,400	$1.6 million	0.06%	new
Visteon Corp. VC	16,000	$1.6 million	0.06%	new
Viridian Therapeutics Inc. VRDN	86,040	$1.6 million	0.06%	+40,913
Xeris Biopharma Holdings Inc. XERS	197,863	$1.6 million	0.06%	-7,137
Cenovus Energy Inc. CVE	63,000	$1.6 million	0.06%	+23,500
Ambarella Inc. AMBA	18,000	$1.5 million	0.05%	new
Health Catalyst Inc. HCAT	773,650	$1.5 million	0.05%	+1,764
Fuelcell Energy Inc. Com New FCEL	42,000	$1.5 million	0.05%	new
Evolus Inc. EOLS	216,316	$1.5 million	0.05%	no change
Fermi Inc. Com FRMI	162,500	$1.5 million	0.05%	new
Achieve Life Sciences Inc. ACHV	227,733	$1.5 million	0.05%	+227,595
Permian Resources Corp. PR	80,200	$1.5 million	0.05%	no change
Dutch Bros Inc. BROS	20,400	$1.5 million	0.05%	new
Merck & Co., Inc. MRK	11,400	$1.5 million	0.05%	+4,900
Grocery Outlet Holding Corp. GO	146,000	$1.5 million	0.05%	new
Summit Therapeutics Inc. SMMT	100,000	$1.5 million	0.05%	new
Agios Pharmaceuticals Inc. AGIO	39,249	$1.5 million	0.05%	+26,900
Intellia Therapeutics Inc. NTLA	84,700	$1.4 million	0.05%	new
Alignment Healthcare, Inc. ALHC	60,000	$1.4 million	0.05%	new
Mannkind Corp. MNKD	331,979	$1.4 million	0.05%	-78,021
Labcorp Holdings Inc. LH	5,000	$1.4 million	0.05%	new
Five9, Inc. FIVN	65,395	$1.4 million	0.05%	+10,000
CBRE Group, Inc. CBRE	10,280	$1.4 million	0.05%	new
Ares Capital Corp. ARCC	74,700	$1.4 million	0.05%	new
Molina Healthcare, Inc. MOH	6,000	$1.4 million	0.05%	new
Applied Optoelectronics Inc. AAOI	9,200	$1.4 million	0.05%	+6,700
Leggett & Platt Inc. LEG	115,600	$1.4 million	0.05%	new
XPeng Inc. XPEV	100,000	$1.3 million	0.05%	new
Amentum Holdings, Inc. AMTM	64,000	$1.3 million	0.05%	+42,278
LiveRamp Holdings, Inc. RAMP	35,000	$1.3 million	0.05%	new
Tempus Ai Inc. TEM	22,700	$1.3 million	0.05%	no change
Agnc Invt Corp. AGNC	120,000	$1.3 million	0.05%	-93,700
Vale S.A. VALE	86,503	$1.3 million	0.05%	-836,555
Montrose Environmental Group ONT	63,807	$1.3 million	0.05%	new
Valaris Ltd VALWS	152,791	$1.3 million	0.05%	+115,985
Dow Inc. DOW	46,600	$1.3 million	0.04%	-107,700
Septerna Inc. SEPN	38,006	$1.3 million	0.04%	new
Steven Madden, Ltd. SHOO	30,000	$1.3 million	0.04%	-194,969
Aeva Technologies Inc. AEVA	43,548	$1.3 million	0.04%	-963
Rockwell Automation, Inc. ROK	2,500	$1.2 million	0.04%	new
Omeros Corp. OMER	130,000	$1.2 million	0.04%	new
Biomarin Pharmaceutical Inc. BMRN	21,400	$1.2 million	0.04%	-33,900
Si-Bone Inc. SIBN	75,000	$1.2 million	0.04%	no change
Qualcomm Inc. QCOM	6,620	$1.2 million	0.04%	new
Nuscale PWR Corp. SMR	121,000	$1.2 million	0.04%	+59,000
Howmet Aerospace Inc. HWM	4,500	$1.2 million	0.04%	+500
V F Corp. VFC	72,201	$1.2 million	0.04%	-35,100
Corteva, Inc. CTVA	14,200	$1.2 million	0.04%	no change
O-I Glass, Inc. OI	124,737	$1.2 million	0.04%	new
Elastic N V ESTC	21,000	$1.2 million	0.04%	+6,000
Rivian Automotive Inc. RIVN	69,000	$1.2 million	0.04%	new
Vishay Intertechnology Inc. VSH	22,000	$1.2 million	0.04%	new
Halliburton Co. HAL	34,237	$1.2 million	0.04%	new
Natera Inc Com NTRA	4,275	$1.2 million	0.04%	new
Nextdecade Corp. NEXT	153,894	$1.2 million	0.04%	-338,028
Cheesecake Factory Inc. CAKE	14,400	$1.1 million	0.04%	new
Ideaya Biosciences Inc. IDYA	30,529	$1.1 million	0.04%	new
Liberty Global Ltd LBTYA	100,000	$1.1 million	0.04%	no change
Select Sector SPDR Trust XLU	25,000	$1.1 million	0.04%	-4,700
Cytomx Therapeutics Inc. CTMX	300,000	$1.1 million	0.04%	-273,224
Comstock Inc. LODE	267,927	$1.1 million	0.04%	+32,928
BioNTech SE BNTX	11,946	$1.1 million	0.04%	+7,446
Solaris Energy Infrastructure, Inc. SEI	13,791	$1.1 million	0.04%	-19,209
Oracle Corp. ORCL	7,500	$1.1 million	0.04%	-7,300
Atricure Inc. ATRC	39,168	$1.1 million	0.04%	new
Abbott Laboratories ABT	12,000	$1.1 million	0.04%	new
Keycorp KEY	47,200	$1.1 million	0.04%	new
Intuitive Machines Inc. LUNR	50,700	$1.1 million	0.04%	-30,000
Montana Technologies Corp. AIRJW	832,576	$1.1 million	0.04%	+550,000
Olin Corp. OLN	53,816	$1.1 million	0.04%	+37,816
Stanley Black & Decker, Inc. SWK	11,310	$1.1 million	0.04%	-269,153
Warby Parker Inc. WRBY	34,400	$1.0 million	0.04%	new
Xerox Holdings Corp. XRX	331,498	$1.0 million	0.04%	+275,331
Shell plc SHEL	13,300	$1.0 million	0.04%	+100
Cloudflare Inc. NET	4,200	$1.0 million	0.04%	new
Jefferies Financial Group Inc. JEF	20,507	$1.0 million	0.04%	new
USA Rare Earth Inc. USAR	47,000	$1.0 million	0.04%	new
Atrium Therapeutics Inc. RNA	75,277	$1.0 million	0.04%	-28,315
Dave Inc. DAVEW	419,774	$1.0 million	0.04%	+38,343
Allot Ltd ALLT	113,809	$1.0 million	0.04%	no change
Hims & Hers Health, Inc. HIMS	28,900	$1.0 million	0.04%	+25,600
Ares Management Corp. ARES	9,000	$1.0 million	0.04%	-61,000
News Corp. NWSA	40,000	$993,200	0.03%	no change
Delcath Sys Inc. DCTH	77,700	$978,243	0.03%	no change
Walt Disney Co. DIS	10,065	$968,756	0.03%	new
Coherent Corp. COHR	2,452	$967,240	0.03%	new
Corvus Pharmaceuticals Inc. CRVS	64,034	$956,668	0.03%	new
Cheniere Energy Inc. LNG	4,000	$956,040	0.03%	new
CSX Corp. CSX	20,000	$950,600	0.03%	-115,000
Forgent Power Solutions Inc FPS	17,000	$949,620	0.03%	new
Niocorp Devs Ltd NIOBW	668,553	$935,974	0.03%	no change
argenx SE ARGX	1,000	$927,770	0.03%	new
DoubleVerify Holdings, Inc. DV	82,059	$889,520	0.03%	no change
Altice USA Inc. OPTU	611,170	$886,196	0.03%	new
Upstart Hldgs Inc. UPST	25,000	$885,750	0.03%	-5,000
Kimberly Clark Corp. KMB	8,000	$878,160	0.03%	+2,000
Gildan Activewear Inc. GIL	17,000	$877,200	0.03%	new
Hyperliquid Strategies Inc. PURR	110,000	$865,700	0.03%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 232 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Meta Platforms, Inc. META	Calls	1,957,500	$1.10 billion
Western Digital Corp. WDC	Puts	996,000	$636.2 million
Amazon.com Inc. AMZN	Calls	1,313,000	$312.9 million
Warner Bros. Discovery, Inc. WBD	Puts	11,521,600	$307.2 million
NVIDIA Corp. NVDA	Puts	1,480,000	$296.1 million
Microsoft Corp. MSFT	Calls	752,000	$280.5 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	583,000	$278.4 million
Take-Two Interactive Software, Inc. TTWO	Puts	1,042,900	$260.7 million
Carvana Co. CVNA	Puts	3,797,300	$249.9 million
Blue Owl Capital Inc. OWL	Puts	23,915,000	$209.3 million
United Therapeutics Corp. UTHR	Puts	378,200	$204.9 million
United Therapeutics Corp. UTHR	Calls	366,600	$198.6 million
Carvana Co. CVNA	Calls	2,975,000	$195.8 million
Microsoft Corp. MSFT	Puts	500,000	$186.5 million
Vaneck ETF Trust SMH	Puts	265,000	$173.8 million
Gilead Sciences, Inc. GILD	Calls	1,347,600	$170.3 million
Tesla, Inc. TSLA	Puts	400,000	$168.2 million
SPDR Ser Trust KRE	Puts	2,247,000	$168.2 million
Lumentum Holdings Inc. LITE	Calls	175,000	$150.2 million
Electronic Arts Inc EA	Puts	700,000	$143.5 million
Royal Caribbean Cruises Ltd. RCL	Calls	417,500	$132.6 million
Revolution Medicines, Inc. RVMD	Calls	677,800	$126.9 million
CG Oncology Inc. CGON	Calls	1,779,200	$126.4 million
Terawulf Inc. WULF	Calls	4,938,500	$122.0 million
Alphabet Inc. GOOG	Puts	340,000	$120.1 million
Synopsys Inc. SNPS	Puts	268,500	$119.8 million
Warner Bros. Discovery, Inc. WBD	Calls	4,462,700	$119.0 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	675,000	$115.3 million
NVIDIA Corp. NVDA	Calls	562,000	$112.5 million
MP Materials Corp. MP	Calls	1,985,000	$111.2 million
Amazon.com Inc. AMZN	Puts	456,600	$108.8 million
iShares Trust SOXX	Puts	168,000	$107.6 million
Reddit, Inc. RDDT	Calls	615,400	$106.8 million
iShares Inc. EWC	Puts	1,794,300	$103.4 million
Core Scientific Inc. New CORZ	Calls	3,850,100	$98.5 million
Seagate Technology Holdings plc STX	Puts	100,000	$96.5 million
Datadog, Inc. DDOG	Calls	364,700	$95.0 million
Bitdeer Technologies Group BTDR	Calls	5,866,800	$93.1 million
Sezzle Inc. SEZL	Puts	540,100	$92.7 million
Ast Spacemobile Inc. ASTS	Calls	1,040,000	$92.4 million
Wayfair Inc. W	Calls	990,000	$91.5 million
Datadog, Inc. DDOG	Puts	340,000	$88.5 million
CG Oncology Inc. CGON	Puts	1,195,200	$84.9 million
SPDR Ser Trust XBI	Puts	522,700	$82.7 million
Electronic Arts Inc EA	Calls	402,100	$82.4 million
Insmed Inc. INSM	Puts	740,700	$79.0 million
Praxis Precision Medicines I PRAX	Puts	224,800	$75.3 million
Select Sector SPDR Trust XLB	Calls	1,480,000	$75.2 million
Uniqure NV QURE	Calls	1,627,600	$75.0 million
Terawulf Inc. WULF	Puts	2,948,800	$72.8 million
SPDR Ser Trust XBI	Calls	446,200	$70.6 million
Vistra Corp. VST	Calls	441,500	$70.0 million
Erasca Inc. ERAS	Calls	3,741,000	$68.5 million
Insmed Inc. INSM	Calls	630,000	$67.2 million
Lam Research Corp. LRCX	Puts	155,000	$67.2 million
Viasat Inc. VSAT	Calls	739,300	$66.4 million
MKS Inc. MKSI	Calls	145,000	$64.5 million
Carlyle Group Inc. CG	Calls	1,523,300	$64.1 million
Madrigal Pharmaceuticals Inc. MDGL	Calls	117,500	$63.1 million
Salesforce, Inc. CRM	Calls	401,000	$62.8 million
Coinbase Global, Inc. COIN	Calls	423,000	$61.8 million
Vaxcyte Inc. PCVX	Puts	1,047,200	$60.9 million
Select Sector SPDR Trust XLC	Puts	561,500	$60.2 million
Marvell Technology, Inc. MRVL	Calls	199,500	$59.4 million
Iris Energy Ltd IREN	Calls	1,271,000	$58.1 million
Wolfspeed Inc. WOLF	Calls	1,193,500	$57.6 million
Bloom Energy Corp. BE	Calls	184,500	$55.8 million
Take-Two Interactive Software, Inc. TTWO	Calls	221,200	$55.3 million
Boston Scientific Corp. BSX	Puts	1,290,600	$55.1 million
Intuit Inc. INTU	Calls	210,000	$54.8 million
Williams Companies, Inc. WMB	Puts	728,300	$54.1 million
Howmet Aerospace Inc. HWM	Puts	200,000	$53.8 million
Viasat Inc. VSAT	Puts	594,900	$53.4 million
Cipher Mining Inc. CIFR	Calls	2,155,700	$52.8 million
Novartis AG NVS	Puts	335,000	$52.5 million
Micron Technology Inc. MU	Calls	44,000	$50.8 million
Sezzle Inc. SEZL	Calls	291,500	$50.0 million
Ionis Pharmaceuticals Inc. IONS	Calls	630,000	$50.0 million
Liquidia Corp. LQDA	Calls	626,000	$49.9 million
Shopify Inc. SHOP	Puts	436,500	$49.8 million
Super Micro Computer, Inc. SMCI	Calls	1,651,200	$48.4 million
Super Micro Computer, Inc. SMCI	Puts	1,635,200	$48.0 million
SPDR Ser Trust XHB	Calls	415,000	$48.0 million
Aehr Test Sys AEHR	Calls	489,000	$47.0 million
Cameco Corp. CCJ	Puts	457,500	$46.6 million
Verisign Inc. VRSN	Calls	184,900	$46.5 million
Intel Corp. INTC	Calls	331,500	$46.3 million
Netflix Inc. NFLX	Calls	640,000	$45.7 million
Corcept Therapeutics Inc. CORT	Calls	520,000	$45.2 million
Cigna Group CI	Calls	160,000	$44.1 million
Xenon Pharmaceuticals Inc. XENE	Calls	728,000	$43.9 million
Eli Lilly & Co. LLY	Puts	36,500	$43.8 million
Celestica Inc. CLS	Calls	120,000	$43.8 million
Cytokinetics Inc. CYTK	Calls	512,400	$43.7 million
Hut 8 Corp. HUT	Calls	375,700	$43.4 million
Teva Pharmaceutical Industries Ltd. TEVA	Calls	1,279,500	$43.3 million
Solaris Energy Infrastructure, Inc. SEI	Calls	538,000	$43.3 million
Alphabet Inc. GOOGL	Calls	120,000	$42.9 million
Burlington Stores, Inc. BURL	Puts	130,200	$41.2 million
Union Pacific Corp. UNP	Calls	150,000	$40.8 million

The largest 100 of 1,057 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.