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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 409 | 1.9B $ | 97.13 % |
| 2 | BR | 3 | 20.5M $ | 1.06 % |
| 3 | GB | 6 | 18.6M $ | 0.96 % |
| 4 | IL | 1 | 8.4M $ | 0.43 % |
| 5 | DK | 1 | 2.2M $ | 0.11 % |
| 6 | KY | 4 | 1.8M $ | 0.09 % |
| 7 | LU | 1 | 1.5M $ | 0.08 % |
| 8 | FI | 1 | 1.3M $ | 0.07 % |
| 9 | AR | 1 | 755.2K $ | 0.04 % |
| 10 | DE | 1 | 400K $ | 0.02 % |
| 11 | AU | 1 | 238.8K $ | 0.01 % |
| 12 | IN | 1 | 4.4K $ | 0.00 % |