Titelia

Holdings of Caption Management, LLC

430 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Consumer discretionary 12.1 %
  • Communication 8.5 %
  • Health care 7.0 %
  • Industrials 2.8 %
  • Financials 2.6 %
  • Consumer staples 2.3 %
  • Materials 1.5 %
  • Utilities 1.3 %
  • Energy 0.5 %
  • Unattributed 44.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • BR 1.1 %
  • GB 1.0 %
  • IL 0.4 %
  • DK 0.1 %
  • KY 0.1 %
  • LU 0.1 %
  • FI 0.1 %
  • AR 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4091.9B $97.13 %
2BR320.5M $1.06 %
3GB618.6M $0.96 %
4IL18.4M $0.43 %
5DK12.2M $0.11 %
6KY41.8M $0.09 %
7LU11.5M $0.08 %
8FI11.3M $0.07 %
9AR1755.2K $0.04 %
10DE1400K $0.02 %
11AU1238.8K $0.01 %
12IN14.4K $0.00 %

Positions

RankCompanySharesValueWeight
201Entegris Inc 10,0001.2M $
202Ionis Pharmaceuticals Inc 15,5911.2M $
203Ashland Inc 20,6351.1M $
204Stoke Therapeutics Inc 35,1741.1M $
205Cinemark Holdings Inc 40,0001.1M $
206Tenable Holdings Inc 66,5001.1M $
207Etsy Inc 22,4301.1M $
208Wolfspeed Inc 68,6001.1M $
209Peloton Interactive Inc 258,9501.1M $
210Piper Sandler Cos 14,4841.1M $
211Microchip Technology Inc 17,0001.1M $
212Western Digital Corp 4,0001.1M $
213Cogent Communications Holdings Inc 55,0001M $
214Tempus AI Inc 22,7001M $
215Dexcom Inc 16,3161M $
216Excelerate Energy Inc 30,5901M $
217MannKind Corp 410,0001M $
218News Corp 40,000997.2K $
219Crocs Inc 12,000996.2K $
220Alight Inc 1,697,000988.8K $
221Upwork Inc 90,000986.4K $
222Health Catalyst Inc 771,886980.3K $
223Goldman Sachs Group Inc/The 1,150972.9K $
224SI-BONE Inc 75,000947.3K $
225Equity Residential 16,000946.4K $
226Whirlpool Corp 17,500943.6K $
227REVOLUTION MEDICINES INC WTS 12/26 517,685926.7K $
228Design Therapeutics Inc 86,708922.6K $
229Howmet Aerospace Inc 4,000921.8K $
230YETI Holdings Inc 25,140919.9K $
231Evolus Inc 216,316889.1K $
232Viridian Therapeutics Inc 45,127882.7K $
233Eos Energy Enterprises Inc 176,400874.9K $
234GEO Group Inc/The 51,699869.1K $
235Venture Global Inc 55,000866.8K $
236Goodyear Tire & Rubber Co/The 130,000861.9K $
237Five9 Inc 55,395840.3K $
238Badger Meter Inc 5,500837.9K $
239Cia Siderurgica Nacional SA 663,426822.6K $
240LSB Industries Inc 54,588813.4K $
241OPENDOOR TECHNOLOGIES INC 1,337,018808.4K $
242Apollo Global Management Inc 7,250807.8K $
243Neumora Therapeutics Inc 412,201803.8K $
244Claros Mortgage Trust Inc 335,762799.1K $
245TPG RE Finance Trust Inc 100,268783.1K $
246Merck & Co Inc 6,500781.9K $
247Gap Inc/The 32,300781.7K $
248DoubleVerify Holdings Inc 82,059779.6K $
249Cogent Biosciences Inc 20,000769.8K $
250Upstart Holdings Inc 30,000769.5K $
251PDD Holdings Inc 7,500766.4K $
252YPF SA 16,340755.2K $
253Inseego Corp 66,872743.6K $
254Travere Therapeutics Inc 25,000742.8K $
255State Street SPDR S&P Homebuilders ETF 7,500740.4K $
256EZCORP Inc 29,000736K $
257Delcath Systems Inc 77,700721.1K $
258Comstock Inc 234,999716.7K $
259Snowflake Inc 4,700708.9K $
260Hudson Pacific Properties Inc 118,791702.1K $
261Apyx Medical Corp 185,751685.4K $
262BEONE MEDICINES LTD 2,300683K $
263Ouster Inc 37,157682.6K $
264Crown Holdings Inc 6,800681.7K $
265NuScale Power Corp 62,000672.1K $
266Goldman Sachs BDC, Inc. 74,552662K $
267Centuri Holdings Inc 22,500657.2K $
268Cannae Holdings Inc 56,000636.7K $
269Ardelyx Inc 104,200624.2K $
270Green Dot Corp 55,556623.3K $
271WisdomTree Inc 41,575605.3K $
272Alexandria Real Estate Equities, Inc. 13,000603.5K $
273TripAdvisor Inc 55,989596.8K $
274Caris Life Sciences Inc 33,332596K $
275Aeva Technologies Inc 44,511585.8K $
276Unum Group 8,000584.2K $
277DENTSPLY SIRONA Inc 50,000580K $
278Kimberly-Clark Corp 6,000578.8K $
279Amentum Holdings Inc 21,722566.5K $
280OPENDOOR TECHNOLOGIES INC 2,291,629563.7K $
281MFA Financial Inc 58,796563.3K $
282UiPath Inc 50,000555K $
283VAALCO Energy Inc 85,858544.3K $
284Freeport-McMoRan Inc 9,000529K $
285Olema Pharmaceuticals Inc 35,000521.9K $
286Empire State Realty Trust Inc 100,000520K $
287Cleveland-Cliffs Inc 61,250517.6K $
288Riot Platforms Inc 40,954506.2K $
289Vertex Inc 41,159489.4K $
290VanEck BDC Income ETF 38,100487.7K $
291Workiva Inc 8,046479.8K $
292Olin Corp 16,000475.7K $
293British American Tobacco PLC 8,000467.8K $
294Empery Digital Inc 110,000465.3K $
295Comstock Resources Inc 22,000463.8K $
296Bicara Therapeutics Inc 23,000457.5K $
297Greif Inc 6,806456.5K $
298Range Resources Corp 10,000451.8K $
299Silicon Motion Technology Corp 4,000449.2K $
300Alumis Inc 20,000440.6K $