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Caption Management, LLC

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13F filer, CIK 1706766, OKLAHOMA CITY, OK

Caption Management, LLC reported $21,458,496,894 across 1,595 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 52.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000005

Period
2026-06-30
Reported value
$21.5B
Holdings
1,595
Top 10 weight
52.3%
New
690
Sold out
579

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+565,700$270M
MSFTadded+489,650$183M
NVDAadded+331,100$66.2M
GOOGadded+181,453$64.1M
XLFadded+1,116,271$59.8M

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
METAreduced-85,400-$48.1M
TTWOreduced-158,843-$39.7M
UTHRreduced-65,112-$35.3M
GOOGLreduced-84,040-$30M
SWKreduced-269,153-$25.3M

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, Q2 2026

Share positions as resolved from 13F-HR 0001706766-26-000005, largest first. % of portfolio is the value over $2,839,326,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,002 shares 23,002$52K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,380 shares 6,380$50.1K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,821 shares; 2025Q4: 10,400 shares; 2026Q1: not reported; 2026Q2: 10,988 shares 10,988$49.4K<0.01%newTimeline
HQWWWHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares; 2026Q2: 2,997 shares 2,997$48K<0.01%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,537 shares; 2025Q4: 83,537 shares; 2026Q1: 83,537 shares; 2026Q2: 83,537 shares 83,537$46.4K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$39.3K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$34.5K<0.01%newTimeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$34.5K<0.01%0Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,520 shares; 2025Q4: 114,375 shares; 2026Q1: 114,375 shares; 2026Q2: 114,375 shares 114,375$33.2K<0.01%0
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222,500 shares; 2025Q1: 26,523 shares; 2025Q2: 21,191 shares; 2025Q3: 137,022 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$32.4K<0.01%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,504 shares; 2025Q4: 88,148 shares; 2026Q1: 32,940 shares; 2026Q2: 73,090 shares 73,090$26.5K<0.01%+40,150
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,907 shares; 2024Q4: 72,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 22,546 shares; 2026Q2: 3,196 shares 3,196$25.9K<0.01%-19,350Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,127 shares; 2025Q3: 140,127 shares; 2025Q4: 140,127 shares; 2026Q1: 140,127 shares; 2026Q2: 140,127 shares 140,127$25.2K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,318 shares; 2026Q2: 2,318 shares 2,318$25.1K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412 shares 412$23.2K<0.01%newTimeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$23K<0.01%0
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$22.4K<0.01%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,535 shares 68,535$21.9K<0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,174 shares; 2025Q4: 79,579 shares; 2026Q1: 65,304 shares; 2026Q2: 877 shares 877$20.1K<0.01%-64,427Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,274 shares 2,274$17.5K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares; 2026Q2: 200 shares 200$17.4K<0.01%-2,860Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,413 shares; 2025Q4: 163,311 shares; 2026Q1: 133,572 shares; 2026Q2: 133,572 shares 133,572$16K<0.01%0
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766$15.7K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,575 shares; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 700,000 shares; 2025Q3: 351,900 shares; 2025Q4: 50,300 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$15.3K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 10,523 shares; 2025Q1: 51,348 shares; 2025Q2: not reported; 2025Q3: 76,000 shares; 2025Q4: 57,484 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$14.7K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,939 shares; 2026Q2: 189,939 shares 189,939$11.4K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,482 shares; 2026Q2: 200 shares 200$9.07K<0.01%-79,282Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,300 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 410,000 shares; 2026Q1: 88,500 shares; 2026Q2: 1,200 shares 1,200$8.54K<0.01%-87,300Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,600 shares 15,600$8.02K<0.01%newTimeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,604 shares; 2025Q4: 178,604 shares; 2026Q1: 178,604 shares; 2026Q2: 178,604 shares 178,604$5.73K<0.01%0Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,001 shares; 2025Q4: 780,601 shares; 2026Q1: 780,601 shares; 2026Q2: 780,601 shares 780,601$4.53K<0.01%0Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 139,522 shares 139,522$4.19K<0.01%0
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209$3.9K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174 shares 174$3.12K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,995 shares; 2024Q4: 20,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522 shares 522$1.42K<0.01%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,475 shares; 2025Q4: 44,550 shares; 2026Q1: 44,550 shares; 2026Q2: 44,550 shares 44,550$1.34K<0.01%0
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 170,635 shares 170,635$1.26K<0.01%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,888 shares; 2026Q1: 33,332 shares; 2026Q2: 19 shares 19$339<0.01%-33,313Timeline

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 1,057. All 1,057

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall1,957,500$1.1B-42,500
WDCWESTERN DIGITAL CORP COMput996,000$636M+796,000
AMZNAMAZON COM INC COMcall1,313,000$313M+313,000
WBDWARNER BROS DISCOVERY INC Stockput11,521,600$307M-395,000
NVDANVIDIA CORPORATION COMput1,480,000$296M-95,000
MSFTMICROSOFT CORP COMcall752,000$281M+402,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput583,000$278M+524,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput1,042,900$261M+381,600
CVNACARVANA CO Stockput3,797,300$250M+2,659,700
OWLBLUE OWL CAPITAL INC Stockput23,915,000$209M+964,600
UTHRUNITED THERAPEUTICS CORP DEL Stockput378,200$205M-31,800
UTHRUNITED THERAPEUTICS CORP DEL Stockcall366,600$199M-300,600
CVNACARVANA CO Stockcall2,975,000$196M+2,395,500
MSFTMICROSOFT CORP COMput500,000$187M+400,000
SMHVANECK ETF TRUST COMput265,000$174Mnew
GILDGILEAD SCIENCES INC COMcall1,347,600$170M+1,147,600
TSLATESLA INC COMput400,000$168M+100,000
KRESPDR SERIES TRUST ST STR SP REGBNKput2,247,000$168M+2,003,000
LITELUMENTUM HLDGS INC Stockcall175,000$150M0
EAELECTRONIC ARTS INC Stockput700,000$144M-658,600
RCLROYAL CARIBBEAN GROUP Stockcall417,500$133M+60,500
RVMDREVOLUTION MEDICINES INC Stockcall677,800$127M+354,700
CGONCG ONCOLOGY INC COMMON STOCKcall1,779,200$126M+558,800
WULFTERAWULF INC COMcall4,938,500$122M+881,700
GOOGALPHABET INC COMput340,000$120Mnew
SNPSSYNOPSYS INC Stockput268,500$120M+248,500
WBDWARNER BROS DISCOVERY INC Stockcall4,462,700$119M-963,100
SPCXSPACE EXPLORATION TECHN CORP Stockcall675,000$115Mnew
NVDANVIDIA CORPORATION COMcall562,000$112M-334,000
MPMP MATERIALS CORP COM CL Acall1,985,000$111M+261,500
AMZNAMAZON COM INC COMput456,600$109M-43,400
SOXXISHARES TR COMput168,000$108Mnew
RDDTREDDIT INC Stockcall615,400$107M+113,500
EWCISHARES INC MSCI CDA ETFput1,794,300$103M-4,000
CORZCORE SCIENTIFIC INC NEW COMcall3,850,100$98.5M+1,440,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput100,000$96.5M+77,500
DDOGDATADOG INC STOKcall364,700$95M+304,700
BTDRBITDEER TECHNOLOGIES GROUP Stockcall5,866,800$93.1M+5,701,800
SEZLSEZZLE INC COMput540,100$92.7M+102,000
ASTSAST SPACEMOBILE INC Stockcall1,040,000$92.4M+100,000
WWAYFAIR INC CL Acall990,000$91.5M+300,000
DDOGDATADOG INC STOKput340,000$88.5M-164,500
CGONCG ONCOLOGY INC COMMON STOCKput1,195,200$84.9M+35,200
XBISPDR SERIES TRUST S&P BIOTECHput522,700$82.7M-371,400
EAELECTRONIC ARTS INC Stockcall402,100$82.4M+54,000
INSMINSMED INC Stockput740,700$79M+640,400
PRAXPRAXIS PRECISION MEDICINES I COM NEWput224,800$75.3M+24,800
XLBSELECT SECTOR SPDR TR SBI MATERIALScall1,480,000$75.2M+480,000
QUREUNIQURE NV SHScall1,627,600$75M-302,800
WULFTERAWULF INC COMput2,948,800$72.8M+1,384,800
XBISPDR SERIES TRUST S&P BIOTECHcall446,200$70.6M-217,600
VSTVISTRA CORP Stockcall441,500$70M+350,500
ERASERASCA INC Stockcall3,741,000$68.5M+3,241,000
INSMINSMED INC Stockcall630,000$67.2M+586,800
LRCXLAM RESEARCH CORP COMput155,000$67.2Mnew
VSATVIASAT INC COMcall739,300$66.4M+714,300
MKSIMKS INC. Stockcall145,000$64.5M+80,000
CGCARLYLE GROUP INC Stockcall1,523,300$64.1M+1,476,700
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall117,500$63.1M0
CRMSALESFORCE INC COMcall401,000$62.8Mnew
COINCOINBASE GLOBAL INC Stockcall423,000$61.8M+64,000
PCVXVAXCYTE INC Stockput1,047,200$60.9M+647,000
XLCSELECT SECTOR SPDR TR SHSput561,500$60.2M-1,000
MRVLMARVELL TECHNOLOGY INC COMcall199,500$59.4M+100,000
IRENIREN LIMITED STOKcall1,271,000$58.1M+284,000
WOLFWOLFSPEED INC COMMON STOCKcall1,193,500$57.6M+976,100
BEBLOOM ENERGY CORP COMcall184,500$55.8M+64,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall221,200$55.3M+2,500
BSXBOSTON SCIENTIFIC CORP COMput1,290,600$55.1M+415,600
INTUINTUIT COMcall210,000$54.8M+195,000
WMBWILLIAMS COS INC Stockput728,300$54.1M-134,200
HWMHOWMET AEROSPACE INC Stockput200,000$53.8M+135,500
VSATVIASAT INC COMput594,900$53.4Mnew
CIFRCIPHER DIGITAL INC Stockcall2,155,700$52.8M-138,300
NVSNOVARTIS AG ADRput335,000$52.5Mnew
MUMICRON TECHNOLOGY INC COMcall44,000$50.8M+18,500
SEZLSEZZLE INC COMcall291,500$50M-76,100
IONSIONIS PHARMACEUTICALS INC Stockcall630,000$50Mnew
LQDALIQUIDIA CORPORATION Stockcall626,000$49.9M+409,400
SHOPSHOPIFY INC CL A SUB VTG SHSput436,500$49.8M+410,000
SMCISUPER MICRO COMPUTER INC COM NEWcall1,651,200$48.4M+211,200
SMCISUPER MICRO COMPUTER INC COM NEWput1,635,200$48Mnew
XHBSPDR SERIES TRUST SHScall415,000$48Mnew
AEHRAEHR TEST SYS COMMON STOCKcall489,000$47M+145,300
CCJCAMECO CORP Stockput457,500$46.6M+134,000
VRSNVERISIGN INC Stockcall184,900$46.5Mnew
INTCINTEL CORP COMcall331,500$46.3Mnew
NFLXNETFLIX INC. COMcall640,000$45.7M-307,500
CORTCORCEPT THERAPEUTICS INC COMcall520,000$45.2M+358,000
CITHE CIGNA GROUP COMcall160,000$44.1M-83,000
XENEXENON PHARMACEUTICALS INC Stockcall728,000$43.9M-254,200
LLYELI LILLY & CO COMput36,500$43.8Mnew
CLSCELESTICA INC Stockcall120,000$43.8M-221,000
CYTKCYTOKINETICS INC COM NEWcall512,400$43.7M-717,600
HUTHUT 8 CORP COMcall375,700$43.4M-214,400
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall1,279,500$43.3M+190,000
SEISOLARIS ENERGY INFRAS INC Stockcall538,000$43.3M-17,000
GOOGLALPHABET INC COMcall120,000$42.9M+100,000
BURLBURLINGTON STORES INC Stockput130,200$41.2M-86,800
UNPUNION PAC CORP COMcall150,000$40.8Mnew

Sold out in Q2 2026

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

The largest 100 of 579. All 579

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC478,500$97.3Mput
CEGCONSTELLATION ENERGY CORP276,700$77.3Mcall
OKEONEOK INC NEW824,800$74.6Mcall
WMTWALMART INC495,000$61.5Mput
TERNTERNS PHARMACEUTICALS INC1,128,000$59.5Mcall
METAMETA PLATFORMS INC100,000$57.2Mput
VRSKVERISK ANALYTICS INC300,000$56.9Mcall
ASNDASCENDIS PHARMA A/S247,000$56.5Mcall
KNSAKINIKSA PHARMACEUTICALS INTL999,400$48.1Mcall
TJXTJX COS INC NEW275,000$43.9Mput
GEVGE VERNOVA INC50,000$43.6Mput
XLISELECT SECTOR SPDR TR266,500$43.1Mcall
UALUNITED AIRLS HLDGS INC450,000$41.4Mcall
MASIMASIMO CORP232,900$41.4Mcall
BABOEING CO200,000$39.8Mcall
SLNOSOLENO THERAPEUTICS INC1,169,200$39.1Mput
EXEEXPAND ENERGY CORPORATION342,100$37.6Mput
COFCAPITAL ONE FINL CORP204,100$37.2Mcall
TMOTHERMO FISHER SCIENTIFIC INC71,600$35.2Mput
SIGSIGNET JEWELERS LTD407,000$34.4Mcall
CWANCLEARWATER ANALYTICS HLDGS I1,455,600$34.4Mcall
IDYAIDEAYA BIOSCIENCES INC977,800$32.6Mcall
GEGE AEROSPACE114,000$32.3Mcall
PEPPEPSICO INC200,000$31.1Mput
APGEAPOGEE THERAPEUTICS INC362,600$30.5Mcall
GXOGXO LOGISTICS INCORPORATED586,600$30.4Mcall
KALVKALVISTA PHARMACEUTICALS INC1,430,000$28.8Mcall
DKSDICKS SPORTING GOODS INC140,000$27.8Mput
ADBEADOBE INC111,500$27.1Mcall
ACLXARCELLX INC225,000$25.8Mcall
CYTKCYTOKINETICS INC381,600$25.2Mput
PLWSPLANET LABS PBC1,511,285$24.9Mshares
VERAVERA THERAPEUTICS INC600,000$24.1Mcall
DALDELTA AIR LINES INC350,000$23.3Mcall
AVGOBROADCOM INC75,000$23.2Mput
CWANCLEARWATER ANALYTICS HLDGS I968,200$22.9Mput
OMCOMNICOM GROUP INC300,000$22.6Mcall
ABBVABBVIE INC100,000$21.7Mput
FICOFAIR ISAAC CORP20,100$21.5Mcall
BUGGLOBAL X FDS854,400$21.5Mshares
ISRGINTUITIVE SURGICAL INC45,000$20.7Mput
XENEXENON PHARMACEUTICALS INC355,700$20.7Mput
CVSCVS HEALTH CORP284,900$20.5Mput
KALVKALVISTA PHARMACEUTICALS INC1,000,000$20.1Mput
CEGCONSTELLATION ENERGY CORP71,923$20.1Mshares
CRWVCOREWEAVE INC250,000$19.4Mput
RTXRTX CORPORATION100,000$19.3Mput
BABAALIBABA GROUP HLDG LTD150,000$18.8Mcall
BPBP PLC400,000$18.8Mcall
AVAVAEROVIRONMENT INC99,500$18.2Mput
CARRCARRIER GLOBAL CORPORATION320,000$18Mput
ADIANALOG DEVICES INC56,600$18Mcall
CLMTCALUMET INC481,700$17.3Mcall
XOMEXXON MOBIL CORP100,000$17Mput
AAOIAPPLIED OPTOELECTRONICS INC200,000$16.9Mcall
WELLWELLTOWER INC85,500$16.9Mcall
DHRDANAHER CORP DEL86,500$16.4Mput
WSOWATSCO INC45,000$16.4Mput
APOAPOLLO GLOBAL MGMT INC146,600$16.3Mcall
CYTKCYTOKINETICS INC245,000$16.1Mshares
ARGXARGENX SE22,000$16.1Mcall
APHAMPHENOL CORP120,000$15.2Mcall
SHOOMADDEN STEVEN LTD434,000$14.7Mcall
GXOGXO LOGISTICS INCORPORATED282,200$14.6Mput
ELVNENLIVEN THERAPEUTICS INC370,000$14.5Mshares
VVISA INC46,650$14.1Mshares
CLSCELESTICA INC50,000$14.1Mput
SLNOSOLENO THERAPEUTICS INC420,143$14.1Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN500,000$14Mput
GXOGXO LOGISTICS INCORPORATED270,000$14Mshares
UUNITY SOFTWARE INC635,000$13.9Mcall
UNHUNITEDHEALTH GROUP INC49,350$13.4Mshares
INTCINTEL CORP300,000$13.2Mput
NRGNRG ENERGY INC90,000$13.2Mcall
RVTYREVVITY INC150,000$13.1Mput
NVTNVENT ELEC PLC110,900$13.1Mcall
UNFUNIFIRST CORP MASS50,000$12.6Mcall
ARANTERO RESOURCES CORP290,500$12.3Mcall
KNTKKINETIK HOLDINGS INC253,000$12.2Mcall
DALDELTA AIR LINES INC178,000$11.8Mput
XLKSELECT SECTOR SPDR TR85,000$11.3Mshares
WATWATERS CORP37,700$11.2Mcall
CNTACENTESSA PHARMACEUTICALS PLC274,116$10.9Mshares
TALTAL ED GROUP950,000$10.8Mcall
GHGUARDANT HEALTH INC115,183$10.6Mshares
PEPPEPSICO INC68,500$10.6Mshares
ENTGENTEGRIS INC90,000$10.6Mput
CORTCORCEPT THERAPEUTICS INC260,000$10.5Mshares
SIGSIGNET JEWELERS LTD123,357$10.4Mshares
BXBLACKSTONE INC88,000$10.1Mput
OCULOCULAR THERAPEUTIX INC1,175,700$9.96Mput
NXENEXGEN ENERGY LTD853,500$9.9Mcall
SANMSANMINA CORP75,000$9.72Mcall
DALDELTA AIR LINES INC142,800$9.49Mshares
LEUCENTRUS ENERGY CORP54,500$9.46Mcall
AVTXAVALO THERAPEUTICS INC631,700$9.43Mcall
DHRDANAHER CORP DEL49,700$9.42Mshares
GFSGLOBALFOUNDRIES INC210,000$9.34Mcall
MIRMMIRUM PHARMACEUTICALS INC100,000$9.24Mcall
NUNU HLDGS LTD614,200$8.83Mcall

How Q2 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 0001706766-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001706766-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001706766-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001706766-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001706766-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001706766-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001706766-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001706766-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001706766-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001706766-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001706766-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001706766-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001706766-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001706766-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001706766-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001706766-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001706766-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001706766-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001706766-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001706766-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001706766-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001706766-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001706766-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001706766-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001706766-20-000006 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001706766-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001706766-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001706766-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001706766-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001706766-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001706766-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001706766-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001706766-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001706766-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001706766-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001706766-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001706766-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set