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
301Coursera Inc 75,000436.5K $
302BP PLC 9,200432.4K $
303Five Point Holdings LLC 89,000430.8K $
304Payoneer Global Inc 88,500427.5K $
305TALPHERA INC 561,820419.6K $
306Agios Pharmaceuticals Inc 12,349417.8K $
307BioNTech SE 4,500400K $
308BrightSpire Capital Inc 70,567395.2K $
309Generac Holdings Inc 2,000390.7K $
310SHARPLINK INC 60,000387K $
311Amphenol Corp 3,000379.1K $
312ArriVent Biopharma Inc 15,967368.4K $
313Alphabet Inc 1,247357.7K $
314Worthington Enterprises Inc 6,800354.6K $
315Newell Brands Inc 101,959349.7K $
316Arcus Biosciences Inc 16,033346.3K $
317Strive Inc 33,749338.2K $
318Winnebago Industries Inc 10,717332.1K $
319Murphy Oil Corp 8,000330K $
320Dauch Corporation 54,600323.8K $
321Core & Main Inc 6,500321.1K $
322Frontdoor Inc 6,000317.2K $
323CarMax Inc 7,359306K $
324Blue Owl Capital Corp 27,200300.8K $
325BlackLine Inc 7,761287.2K $
326Estee Lauder Cos Inc/The 4,000287.1K $
327nLight Inc 5,000285.1K $
328iShares MSCI South Korea ETF 2,300282.9K $
329LEGEND BIOTECH CORP 15,500280.4K $
330Aldeyra Therapeutics Inc 165,000278.9K $
331SL Green Realty Corp 7,500277.1K $
332Daqo New Energy Corp 13,000276.5K $
333Cadiz Inc 55,000270.1K $
334PennyMac Financial Services Inc 3,060267.4K $
335T1 Energy Inc 60,900267.4K $
336International Money Express Inc 16,100254.4K $
337Heron Therapeutics Inc 313,681251K $
338Perspective Therapeutics Inc 60,000250.2K $
339Woodside Energy Group Ltd 10,000238.8K $
340QXO Inc 12,200236.9K $
341XOMA Royalty Corp 7,433233.2K $
342Altimmune Inc 74,438229.3K $
343Wrap Technologies Inc 148,076228K $
344Unusual Machines Inc /US 18,000223.2K $
345Sprout Social Inc 39,088222.8K $
346Diversified Healthcare Trust 32,700217.1K $
347Applied Optoelectronics Inc 2,500211.5K $
348Oscar Health Inc 18,107207.7K $
349Western Union Co/The 23,500205.2K $
350Invesco Mortgage Capital Inc 25,000202K $
351Citigroup Inc 1,700192.8K $
352KARTOON STUDIOS INC 304,538190K $
353Shake Shack Inc 2,000176.9K $
354Cerence Inc 27,951176.4K $
355Amkor Technology Inc 3,850173.4K $
356Wingstop Inc 1,100170.5K $
357Abacus Global Management Inc 21,199167K $
358Vnet Group Inc 19,700165.3K $
359Invesco Solar ETF 2,955164.6K $
360Kopin Corp 73,049164.4K $
361QuidelOrtho Corp 9,920163K $
362Gitlab Inc 7,500162.3K $
363Groupon Inc 13,566161.4K $
364Sabre Corp 108,868157.9K $
365ProPetro Holding Corp 10,700154.2K $
366Baxter International Inc 9,000151.2K $
367Maze Therapeutics Inc 5,000149.3K $
368Navient Corp 18,000147.2K $
369XEROX HOLDINGS CORP 1,597,168144.5K $
370Dyne Therapeutics Inc 7,894143.1K $
371AdvisorShares Trust 40,300143.1K $
372Albertsons Cos Inc 8,374142.7K $
373Applied Digital Corp 6,000142.4K $
374ONEOK Inc 1,549140K $
375Fluence Energy Inc 10,000137.6K $
376PureCycle Technologies Inc 22,546117K $
377Energy Vault Holdings Inc 35,000115.5K $
378Cars.com Inc 13,290107.9K $
379Talkspace Inc 20,000103.5K $
380Salesforce Inc 50093.3K $
381Porch Group Inc 13,00093.2K $
382Falcons Beyond Global Inc. 48,55091.8K $
383RealReal Inc/The 10,00090.8K $
384Vertex Pharmaceuticals Inc 20089.3K $
385Consensus Cloud Solutions Inc 3,70087.8K $
386FS KKR Capital Corp 7,70978.5K $
387UWM Holdings Corp 21,50077.8K $
388Bitgo Holdings Inc 9,00074.1K $
389Xerox Holdings Corp 56,16772.5K $
390Hims & Hers Health Inc 3,30068.5K $
391Inhibrx Biosciences Inc 1,00067.2K $
392Corbus Pharmaceuticals Holdings Inc 6,47060.8K $
393Hallador Energy Co 3,42055.7K $
394Orthofix Medical Inc 4,33749.7K $
395USA TODAY Co Inc 6,70147.2K $
396Petco Health & Wellness Co Inc 16,60046.1K $
397Tectonic Therapeutic Inc 1,44944.8K $
398Oklo Inc 90044.6K $
399Centrus Energy Corp 20034.7K $
400Akebia Therapeutics Inc 24,69234.3K $