Caption Management 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0001706766

Caption Management reported a 13F portfolio worth $17.12B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 20 new positions, 18 added, 10 reduced. Largest change by value: reduced $AMZN ($123.58M held).

13F value (Q1 2026)
$17.12B
New positions
20
Added / reduced
18 / 10
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CGON Added +71.63K (+23.35%) 378.48K $26.89M -4.0%-11.0% Read
$CMPS New +1.61M 1.61M $22.78M +13.9%+13.7% Read
$CORT New +260K 260K $22.61M +6.8%+47.5% Read
$CGON Added +71.63K (+23.35%) 378.48K $22.54M -4.0%-11.0% —
$CORT New +260K 260K $21.56M +6.8%+47.5% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -61.25K (-10.65%) 513.75K $123.58M +0.8%-6.9% —
$AMD Reduced -129.50K (-86.33%) 20.50K $11.58M +10.2%+29.0% —
$CBL Reduced -59.52K (-24.13%) 187.19K $9.94M +1.3%+3.9% —
$BKD Reduced -31.25K (-9.77%) 288.50K $4.64M +2.0%+4.4% —
$BTU Reduced -206K (-56.44%) 159K $4.36M +3.6%+9.9% Read

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CMPS New +1.61M 1.61M $22.78M +13.9%+13.7% Read
$CORT New +260K 260K $22.61M +6.8%+47.5% Read
$CORT New +260K 260K $21.56M +6.8%+47.5% —
$CMPS New +1.61M 1.61M $18.56M +13.9%+13.7% —
$CNTA New +274.12K 274.12K $11.10M +0.4%+0.4% —
$ARES New +70K 70K $7.79M +0.8%+9.7% —
$BX New +65.20K 65.20K $7.67M +0.5%+5.7% —
$CL New +75K 75K $6.88M +2.8%+2.8% —
$AVAV New +37.84K 37.84K $6.25M +10.3%+8.8% —
$CC New +270.80K 270.80K $5.96M -7.6%-3.0% Read
$BE New +19.88K 19.88K $5.87M +9.6%-0.5% Read
$CC New +270.80K 270.80K $5.56M -7.6%-3.0% Read
$ADMA New +660K 660K $5.54M -0.4%+2.8% Read
$CODI New +448.31K 448.31K $4.78M -4.3%-14.3% Read
$CODI New +448.31K 448.31K $4.61M -4.3%-14.3% Read
$BA New +18.90K 18.90K $4.09M -0.7%+3.8% Read
$AMPY New +873.59K 873.59K $3.55M -4.2%-21.2% Read
$ACAD New +120.88K 120.88K $3.08M -1.4%-0.6% Read
$CHKP New +20.21K 20.21K $2.65M +7.7%-0.5% Read
$BABA New +24.50K 24.50K $2.51M -1.9%-14.3% Read

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CGON Added +71.63K (+23.35%) 378.48K $26.89M -4.0%-11.0% Read
$CGON Added +71.63K (+23.35%) 378.48K $22.54M -4.0%-11.0% —
$ARM Added +40.75K (+440.54%) 50K $17.97M +46.5%+97.2% —
$CEG Added +59.77K (+491.96%) 71.92K $17.86M +10.1%-1.8% —
$BSX Added +283.40K (+311.43%) 374.40K $15.95M +9.7%-11.2% —
$ANIP Added +78.12K (+135.21%) 135.89K $11.40M +6.0%+5.5% —
$ABBV Added +17.60K (+109.32%) 33.70K $8.51M +2.5%+5.3% —
$AVTX Added +402.36K (+764.35%) 455K $8.41M -7.8%-17.7% Read
$BURL Added +15.16K (+379%) 19.16K $6.07M +10.5%+14.6% —
$CARR Added +15K (+23.08%) 80K $5.87M -2.4%+10.0% Read
$CAT Added +2K (+83.33%) 4.40K $4.69M -0.9%+5.1% Read
$AAP Added +43.74K (+174.96%) 68.74K $4.28M +22.9%+29.4% Read
$CE Added +39.61K (+92.11%) 82.61K $3.80M -7.8%-5.3% Read
$AKAM Added +12.70K (+70.56%) 30.70K $3.63M -2.4%-11.1% Read
$ANET Added +19.30K (+1484.62%) 20.60K $3.48M +8.5%+19.1% Read
$BMRN Added +35.80K (+183.59%) 55.30K $3.16M +4.4%+7.4% Read
$AGM Added +3.29K (+32.90%) 13.29K $2.66M +2.5%+6.8% Read
$AGM Added +3.29K (+32.90%) 13.29K $2.48M +2.5%+6.8% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -61.25K (-10.65%) 513.75K $123.58M +0.8%-6.9% —
$AMD Reduced -129.50K (-86.33%) 20.50K $11.58M +10.2%+29.0% —
$CBL Reduced -59.52K (-24.13%) 187.19K $9.94M +1.3%+3.9% —
$BKD Reduced -31.25K (-9.77%) 288.50K $4.64M +2.0%+4.4% —
$BTU Reduced -206K (-56.44%) 159K $4.36M +3.6%+9.9% Read
$ADI Reduced -23.50K (-69.12%) 10.50K $4.17M -4.9%+2.7% Read
$BTU Reduced -206K (-56.44%) 159K $3.68M +3.6%+9.9% Read
$COF Reduced -66.11K (-81.51%) 15K $3.01M +0.8%+4.4% Read
$AU Reduced -13.10K (-26.79%) 35.80K $2.90M -1.7%+1.3% Read
$CMG Reduced -537.58K (-86.71%) 82.42K $2.75M +0.7%+0.2% Read

All tracked 13F moves by Caption Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BKD Reduced -31.25K (-9.77%) 288.50K $4.64M +2.0%+4.4% —
$CC New +270.80K 270.80K $5.56M -7.6%-3.0% Read
$BA New +18.90K 18.90K $4.09M -0.7%+3.8% Read
$CORT New +260K 260K $21.56M +6.8%+47.5% —
$CORT New +260K 260K $22.61M +6.8%+47.5% Read
$CMPS New +1.61M 1.61M $22.78M +13.9%+13.7% Read
$CODI New +448.31K 448.31K $4.78M -4.3%-14.3% Read
$CL New +75K 75K $6.88M +2.8%+2.8% —
$CODI New +448.31K 448.31K $4.61M -4.3%-14.3% Read
$CMPS New +1.61M 1.61M $18.56M +13.9%+13.7% —
$CHKP New +20.21K 20.21K $2.65M +7.7%-0.5% Read
$CNTA New +274.12K 274.12K $11.10M +0.4%+0.4% —
$CC New +270.80K 270.80K $5.96M -7.6%-3.0% Read
$BE New +19.88K 19.88K $5.87M +9.6%-0.5% Read
$BX New +65.20K 65.20K $7.67M +0.5%+5.7% —
$ARES New +70K 70K $7.79M +0.8%+9.7% —
$AMPY New +873.59K 873.59K $3.55M -4.2%-21.2% Read
$BABA New +24.50K 24.50K $2.51M -1.9%-14.3% Read
$AVAV New +37.84K 37.84K $6.25M +10.3%+8.8% —
$ADMA New +660K 660K $5.54M -0.4%+2.8% Read
$ACAD New +120.88K 120.88K $3.08M -1.4%-0.6% Read
$BTU Reduced -206K (-56.44%) 159K $3.68M +3.6%+9.9% Read
$CMG Reduced -537.58K (-86.71%) 82.42K $2.75M +0.7%+0.2% Read
$CBL Reduced -59.52K (-24.13%) 187.19K $9.94M +1.3%+3.9% —
$COF Reduced -66.11K (-81.51%) 15K $3.01M +0.8%+4.4% Read
$BTU Reduced -206K (-56.44%) 159K $4.36M +3.6%+9.9% Read
$AU Reduced -13.10K (-26.79%) 35.80K $2.90M -1.7%+1.3% Read
$ADI Reduced -23.50K (-69.12%) 10.50K $4.17M -4.9%+2.7% Read
$AMZN Reduced -61.25K (-10.65%) 513.75K $123.58M +0.8%-6.9% —
$AMD Reduced -129.50K (-86.33%) 20.50K $11.58M +10.2%+29.0% —
$AGM Added +3.29K (+32.90%) 13.29K $2.66M +2.5%+6.8% Read
$CEG Added +59.77K (+491.96%) 71.92K $17.86M +10.1%-1.8% —
$CGON Added +71.63K (+23.35%) 378.48K $22.54M -4.0%-11.0% —
$CGON Added +71.63K (+23.35%) 378.48K $26.89M -4.0%-11.0% Read
$CE Added +39.61K (+92.11%) 82.61K $3.80M -7.8%-5.3% Read
$CAT Added +2K (+83.33%) 4.40K $4.69M -0.9%+5.1% Read
$CARR Added +15K (+23.08%) 80K $5.87M -2.4%+10.0% Read
$BURL Added +15.16K (+379%) 19.16K $6.07M +10.5%+14.6% —
$BSX Added +283.40K (+311.43%) 374.40K $15.95M +9.7%-11.2% —
$BMRN Added +35.80K (+183.59%) 55.30K $3.16M +4.4%+7.4% Read
$AVTX Added +402.36K (+764.35%) 455K $8.41M -7.8%-17.7% Read
$ARM Added +40.75K (+440.54%) 50K $17.97M +46.5%+97.2% —
$ANET Added +19.30K (+1484.62%) 20.60K $3.48M +8.5%+19.1% Read
$ANIP Added +78.12K (+135.21%) 135.89K $11.40M +6.0%+5.5% —
$AKAM Added +12.70K (+70.56%) 30.70K $3.63M -2.4%-11.1% Read
$AGM Added +3.29K (+32.90%) 13.29K $2.48M +2.5%+6.8% Read
$AAP Added +43.74K (+174.96%) 68.74K $4.28M +22.9%+29.4% Read
$ABBV Added +17.60K (+109.32%) 33.70K $8.51M +2.5%+5.3% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Caption Management holds or traded

Frequently asked questions

What did Caption Management buy and sell in its latest 13F?

It opened or added to $CGON, $CMPS, $CORT, $CGON and $CORT; it cut or exited $AMZN, $AMD, $CBL, $BKD and $BTU.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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