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Disclosery

Caption Management, LLC

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13F filer, CIK 1706766, OKLAHOMA CITY, OK

Caption Management, LLC reported $17,120,604,498 across 1,484 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000004

Period
2026-03-31
Reported value
$17.1B
Holdings
1,484
Top 10 weight
41.02%
New
685
Sold out
713

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OWLadded+13,720,332$125M
METAnew+112,500$64.4M
NVDAadded+346,600$60.4M
TTWOnew+261,143$51.6M
BUGnew+854,400$21.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-470,000-$128M
GOOGreduced-395,753-$114M
NFLXreduced-548,000-$52.7M
MSFTreduced-78,850-$29.2M
BMYexited-537,700-$29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001706766-26-000004, largest first. % of portfolio is the value over $2,097,542,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,504 shares; 2025Q4: 88,148 shares; 2026Q1: 32,940 shares 32,940$26K<0.01%-55,208
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,987 shares; 2026Q1: 1,485 shares 1,485$24.8K<0.01%-105,502Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,480 shares; 2025Q3: not reported; 2025Q4: 75,375 shares; 2026Q1: 71,282 shares 71,282$23.4K<0.01%-4,093Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$23.1K<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,031 shares; 2026Q1: 4,874 shares 4,874$21.8K<0.01%-52,157Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,783 shares; 2025Q2: 197,599 shares; 2025Q3: 189,914 shares; 2025Q4: 50,000 shares; 2026Q1: 64,064 shares 64,064$21.1K<0.01%+14,064Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,532 shares; 2025Q1: 44,443 shares; 2025Q2: 457,012 shares; 2025Q3: 90,000 shares; 2025Q4: 272,500 shares; 2026Q1: 1,488 shares 1,488$20.7K<0.01%-271,012Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,000 shares; 2025Q3: 113,903 shares; 2025Q4: 139,522 shares; 2026Q1: 139,522 shares 139,522$18.1K<0.01%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares; 2025Q3: 17,000 shares; 2025Q4: 61,600 shares; 2026Q1: 300 shares 300$17.3K<0.01%-61,300Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 2,724 shares; 2025Q1: 9,287 shares; 2025Q2: 29,287 shares; 2025Q3: 234,600 shares; 2025Q4: 205,820 shares; 2026Q1: 688 shares 688$15.7K<0.01%-205,132Timeline
SATLWSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,672 shares 12,672$15.2K<0.01%newTimeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,939 shares 189,939$14.2K<0.01%newTimeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 119,647 shares; 2025Q3: 68,535 shares; 2025Q4: 68,535 shares; 2026Q1: 68,535 shares 68,535$13.6K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 7,599 shares; 2026Q1: 2,439 shares 2,439$13.3K<0.01%-5,160Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,604 shares; 2025Q4: 178,604 shares; 2026Q1: 178,604 shares 178,604$12.8K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares 375$8.53K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,770 shares; 2026Q1: 14,664 shares 14,664$8.38K<0.01%-2,106Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 15,000 shares; 2025Q3: 46,300 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$7.67K<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$7.26K<0.01%newTimeline
HQWWWHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares 2,997$6.14K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 34,156 shares; 2025Q2: not reported; 2025Q3: 35,753 shares; 2025Q4: 9,376 shares; 2026Q1: 571 shares 571$5.43K<0.01%-8,805Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,475 shares; 2025Q4: 44,550 shares; 2026Q1: 44,550 shares 44,550$4.43K<0.01%0
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176 shares 176$4.38K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$3.26K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 40,547 shares; 2026Q1: 48 shares 48$2.33K<0.01%-40,499Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares 162$1.93K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,500 shares; 2025Q1: not reported; 2025Q2: 468,858 shares; 2025Q3: 130,000 shares; 2025Q4: 909,670 shares; 2026Q1: 200 shares 200$1.46K<0.01%-909,470Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$1.15K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187 shares 187$967<0.01%newTimeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,635 shares; 2024Q4: 170,635 shares; 2025Q1: 170,635 shares; 2025Q2: 170,635 shares; 2025Q3: 170,635 shares; 2025Q4: 170,635 shares; 2026Q1: 170,635 shares 170,635$938<0.01%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares 32$911<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19$559<0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,695 shares; 2026Q1: 138 shares 138$406<0.01%-37,557Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 951. All 951

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall2,000,000$1.14Bnew
UTHRUNITED THERAPEUTICS CORP DEL Stockcall667,200$396M+444,400
CVNACARVANA CO Stockput1,137,600$358M+802,200
WBDWARNER BROS DISCOVERY INC Stockput11,916,600$327M+6,811,900
EAELECTRONIC ARTS INC Stockput1,358,600$277Mnew
NVDANVIDIA CORPORATION COMput1,575,000$275M+325,000
UTHRUNITED THERAPEUTICS CORP DEL Stockput410,000$243M+250,200
OWLBLUE OWL CAPITAL INC Stockput22,950,400$210M+20,372,300
AMZNAMAZON COM INC COMcall1,000,000$208Mnew
CVNACARVANA CO Stockcall579,500$182M-67,300
NVDANVIDIA CORPORATION COMcall896,000$156M+500,000
WBDWARNER BROS DISCOVERY INC Stockcall5,425,800$149M+451,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput661,300$131M+538,800
MSFTMICROSOFT CORP COMcall350,000$130M+100,000
IGVISHARES TR SHScall1,537,700$123Mnew
LITELUMENTUM HLDGS INC Stockcall175,000$123M+15,000
RVMDREVOLUTION MEDICINES INC Stockput1,226,900$119Mnew
XBISPDR SERIES TRUST S&P BIOTECHput894,100$114M+474,100
UNHUNITEDHEALTH GROUP INC COMput417,800$113M+317,800
TSLATESLA INC COMput300,000$112M0
AMZNAMAZON COM INC COMput500,000$104M-75,000
EWCISHARES INC MSCI CDA ETFput1,798,300$98.5M-1,700
RCLROYAL CARIBBEAN GROUP Stockcall357,000$98.2M0
AMDADVANCED MICRO DEVICES INC COMput478,500$97.3M+328,500
CLSCELESTICA INC Stockcall341,000$96.1M+92,500
NFLXNETFLIX INC. COMcall947,500$91.1M+861,400
XBISPDR SERIES TRUST S&P BIOTECHcall663,800$84.8M+445,000
NFLXNETFLIX INC. COMput876,500$84.3M+30,300
MPMP MATERIALS CORP COM CL Acall1,723,500$83.2M-271,000
CGONCG ONCOLOGY INC COMMON STOCKcall1,220,400$82.6M+820,400
CYTKCYTOKINETICS INC COM NEWcall1,230,000$81.1M+743,700
CGONCG ONCOLOGY INC COMMON STOCKput1,160,000$78.5M+557,600
ASTSAST SPACEMOBILE INC Stockcall940,000$77.9M-500
CEGCONSTELLATION ENERGY CORP Stockcall276,700$77.3Mnew
OKEONEOK INC NEW COMcall824,800$74.6M+72,600
XLPSELECT SECTOR SPDR TR STATE STREET CONput898,500$73.7Mnew
EAELECTRONIC ARTS INC Stockcall348,100$71Mnew
UNHUNITEDHEALTH GROUP INC COMcall261,000$70.6Mnew
BURLBURLINGTON STORES INC Stockput217,000$70.6M+118,200
CELCCELCUITY INC COMcall600,000$68.5M+83,200
RDDTREDDIT INC Stockcall501,900$67.6M-133,200
CITHE CIGNA GROUP COMcall243,000$64.8Mnew
PRAXPRAXIS PRECISION MEDICINES I COM NEWput200,000$64.4M0
CEGCONSTELLATION ENERGY CORP Stockput225,400$62.9M+203,800
WMBWILLIAMS COS INC Stockput862,500$62.8M+738,700
COINCOINBASE GLOBAL INC Stockcall359,000$62.7M+24,000
XLCSELECT SECTOR SPDR TR SHSput562,500$62.4Mnew
WMTWALMART INC COMput495,000$61.5Mnew
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall117,500$61.5Mnew
DDOGDATADOG INC STOKput504,500$59.6M+268,900
TERNTERNS PHARMACEUTICALS INC Stockcall1,128,000$59.5M+1,033,400
WULFTERAWULF INC COMcall4,056,800$58.5M-1,607,800
METAMETA PLATFORMS INC COMput100,000$57.2Mnew
XENEXENON PHARMACEUTICALS INC Stockcall982,200$57.1M+692,200
VRSKVERISK ANALYTICS INC Stockcall300,000$56.9Mnew
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall247,000$56.5M+17,000
UBERUBER TECHNOLOGIES INC COMput774,600$55.7Mnew
MRNAMODERNA INC COMput1,094,300$55.6M+450,000
BSXBOSTON SCIENTIFIC CORP COMput875,000$54.9M+459,200
CVSCVS HEALTH CORP COMcall756,600$54.3Mnew
WDCWESTERN DIGITAL CORP COMput200,000$54.1M0
RDDTREDDIT INC Stockput387,000$52.1M-15,300
WWAYFAIR INC CL Acall690,000$51.9M+50,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall1,000,000$50Mnew
KNSAKINIKSA PHARMACEUTICALS INTL Stockcall999,400$48.1M-491,100
MLYSMINERALYS THERAPEUTICS INC COMput1,751,200$47.4M+529,400
XOMEXXON MOBIL CORP COMcall270,900$46M-75,200
CSXCSX CORP COMput1,085,800$44.6Mnew
TJXTJX COS INC NEW COMput275,000$43.9Mnew
KRYSKRYSTAL BIOTECH INC Stockcall170,000$43.9M+64,700
GEVGE VERNOVA INC COMput50,000$43.6M-89,200
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall218,700$43.2M+165,000
GOOGLALPHABET INC COMput150,000$43.1M-50,000
XLISELECT SECTOR SPDR TR INDLcall266,500$43.1M-86,000
MRNAMODERNA INC COMcall847,800$43.1M+55,300
FLRFLUOR CORP COMcall905,300$42.2M-11,500
VRTVERTIV HOLDINGS CO Stockcall168,200$42.1M+56,100
UALUNITED AIRLS HLDGS INC Stockcall450,000$41.4Mnew
MASIMASIMO CORP Stockcall232,900$41.4Mnew
CVXCHEVRON CORPORATION COMcall200,000$41.4Mnew
MLYSMINERALYS THERAPEUTICS INC COMcall1,522,200$41.2M+294,800
CORTCORCEPT THERAPEUTICS INC COMput993,100$40M-126,400
BABOEING CO COMcall200,000$39.8M-346,800
BSXBOSTON SCIENTIFIC CORP COMcall632,200$39.7M+316,500
SLNOSOLENO THERAPEUTICS INC COMput1,169,200$39.1M+826,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall587,500$38.3Mnew
EXEEXPAND ENERGY CORPORATION Stockput342,100$37.6Mnew
IMCRIMMUNOCORE HLDGS PLC ADRput1,242,500$37.5M+1,217,500
COFCAPITAL ONE FINL CORP COMcall204,100$37.2M-143,400
MSFTMICROSOFT CORP COMput100,000$37M0
WMBWILLIAMS COS INC Stockcall506,800$36.9M+359,800
ANETARISTA NETWORKS INC COMput297,500$36.5M+272,500
CORZCORE SCIENTIFIC INC NEW COMcall2,410,000$36.1M-119,000
TMOTHERMO FISHER SCIENTIFIC INC COMput71,600$35.2M+35,500
CCJCAMECO CORP Stockput323,500$35.1M-293,000
SIGSIGNET JEWELERS LTD Stockcall407,000$34.4M+397,000
CWANCLEARWATER ANALYTICS HLDGS I CL Acall1,455,600$34.4M+1,403,100
EXEEXPAND ENERGY CORPORATION Stockcall309,100$33.9M+204,900
IRENIREN LIMITED STOKcall987,000$33.8M-475,200
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall2,562,800$33.8M+2,174,200

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 713. All 713

SecurityShares beforeValue beforeType
INTUINTUIT302,700$201Mput
AAPLAPPLE INC470,000$128Mshares
AAPLAPPLE INC470,000$128Mput
GOOGALPHABET INC378,700$119Mput
JNJJOHNSON & JOHNSON362,300$75Mput
CDTXCIDARA THERAPEUTICS INC300,000$66.3Mcall
LLYELI LILLY & CO59,900$64.4Mput
MRVLMARVELL TECHNOLOGY INC750,000$63.7Mput
LWLAMB WESTON HLDGS INC1,200,000$50.3Mput
LLYELI LILLY & CO46,300$49.8Mcall
GDGENERAL DYNAMICS CORP138,200$46.5Mput
CMCANADIAN IMPERIAL BANK OF CO496,400$45Mput
MSTRSTRATEGY INC295,000$44.8Mput
MSTRSTRATEGY INC295,000$44.8Mcall
EXASEXACT SCIENCES CORP403,200$40.9Mcall
VSTVISTRA CORP225,800$36.4Mput
BCHBANCO DE CHILE843,500$32.1Mput
AVGOBROADCOM INC90,500$31.3Mcall
LADLITHIA MTRS INC93,200$31Mcall
SQMSOCIEDAD QUIMICA Y MINERA DE446,100$30.7Mput
GSATGLOBALSTAR INC500,000$30.5Mcall
BMYBRISTOL-MYERS SQUIBB CO537,700$29Mshares
AMBAAMBARELLA INC406,500$28.8Mcall
ONONON HLDG AG599,000$27.8Mcall
GMEDGLOBUS MED INC316,700$27.7Mcall
DHID R HORTON INC189,000$27.2Mcall
PLNTPLANET FITNESS MASTER ISSUER250,200$27.1Mcall
RHRH150,000$26.9Mput
ALBALBEMARLE CORP175,000$24.8Mcall
URIUNITED RENTALS INC30,500$24.7Mput
COFCAPITAL ONE FINL CORP100,000$24.2Mput
NETCLOUDFLARE INC120,000$23.7Mput
URGNUROGEN PHARMA LTD1,000,000$23.4Mcall
INSMINSMED INC130,000$22.6Mshares
KWEBKRANESHARES TRUST650,000$22.1Mput
ASNDASCENDIS PHARMA A/S102,500$21.9Mput
CMACOMERICA INC250,000$21.7Mcall
DDDUPONT DE NEMOURS INC527,900$21.2Mcall
IBBISHARES TR125,000$21.1Mput
VSATVIASAT INC603,623$20.8Mshares
QCOMQUALCOMM INC119,100$20.4Mput
IMAXIMAX CORP549,800$20.3Mput
GMEDGLOBUS MED INC230,700$20.1Mput
VSATVIASAT INC567,200$19.5Mput
IAGIAMGOLD CORP1,175,500$19.4Mcall
PZZAPAPA JOHNS INTL INC500,000$19.2Mput
MGNIMAGNITE INC1,182,000$19.2Mcall
WULFTERAWULF INC1,664,636$19.1Mshares
NBISNEBIUS GROUP N.V.227,800$19.1Mcall
RNAMAVIDITY BIOSCIENCES INC260,800$18.8Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I227,600$18.7Mcall
CFLTCONFLUENT INC-CLASS A607,300$18.4Mput
ISRGINTUITIVE SURGICAL INC32,400$18.4Mcall
GHGUARDANT HEALTH INC175,000$17.9Mcall
EXASEXACT SCIENCES CORP170,679$17.3Mshares
TGTTARGET CORP175,000$17.1Mcall
HLHECLA MINING COMPANY891,300$17.1Mput
KWEBKRANESHARES TRUST500,000$17Mcall
PFEPFIZER INC675,000$16.8Mput
LULULULULEMON ATHLETICA INC80,000$16.6Mcall
AZNASTRAZENECA PLC-SPONS ADR177,900$16.4Mshares
STOKSTOKE THERAPEUTICS INC502,100$15.9Mcall
RKTROCKET COS INC788,900$15.3Mcall
UUNITY SOFTWARE INC340,000$15Mput
OKEONEOK INC NEW203,500$15Mput
NXTNEXTPOWER INC169,700$14.8Mcall
CATCATERPILLAR INC24,200$13.9Mput
RSPINVESCO EXCHANGE TRADED FD T72,000$13.8Mput
SOCSABLE OFFSHORE CORP1,512,347$13.6Mshares
INTCINTEL CORP360,000$13.3Mcall
ROIVROIVANT SCIENCES LTD609,200$13.2Mcall
AVTRAVANTOR INC1,148,000$13.2Mput
IVZINVESCO LTD500,000$13.1Mcall
HDHOME DEPOT INC37,500$12.9Mcall
ORCLORACLE CORP66,000$12.9Mcall
SPOTSPOTIFY TECHNOLOGY S A22,000$12.8Mput
FCXFREEPORT MCMORAN INC251,500$12.8Mcall
RRXREGAL REXNORD CORPORATION90,000$12.6Mcall
ABTABBOTT LABORATORIES100,000$12.5Mcall
SNOWSNOWFLAKE INC57,000$12.5Mput
IBBISHARES TR74,000$12.5Mshares
XLYSELECT SECTOR SPDR TR101,440$12.1Mshares
WYNNWYNN RESORTS LTD98,600$11.9Mcall
CWANCLEARWATER ANALYTICS HLDGS I489,635$11.8Mshares
PLNTPLANET FITNESS MASTER ISSUER108,100$11.7Mput
XOMEXXON MOBIL CORP96,400$11.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS536,838$11.6Mshares
SCCOSOUTHERN COPPER CORP80,000$11.5Mcall
CMACOMERICA INC129,821$11.3Mshares
SHOPSHOPIFY INC69,900$11.3Mshares
RPTRITHM PPTY TR INC675,000$11.2Mput
INSPINSPIRE MED SYS INC121,200$11.2Mcall
NNDMNANO DIMENSION LTD7,247,200$11.2Mput
WMTWALMART INC100,000$11.1Mcall
CARTMAPLEBEAR INC242,300$10.9Mput
RFREGIONS FINANCIAL CORP NEW400,000$10.8Mcall
IRENIREN LIMITED277,860$10.5Mshares
XHBSPDR SERIES TRUST100,000$10.3Mput
PRAXPRAXIS PRECISION MEDICINES I33,300$9.81Mshares
CDTXCIDARA THERAPEUTICS INC44,100$9.74Mput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001706766-26-000004 base2026-05-15acceptance time not in the bulk data set