Caption Management’s Oklo OKLO Stock Holding History

Caption Management’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.4M	Buy	+332,000	New	+$20.7M	0.08%	268
2026 Q1	–	Sell	-50,000	Closed	-$3.59M	–	2157
2025 Q4	$3.59M	Buy	50,000 +30,000	+150%	+$3.35M	0.02%	615
2025 Q3	$2.23M	Buy	+20,000	New	+$1.57M	0.02%	811
2025 Q2	–	Sell	-20,000	Closed	-$433K	–	1991
2025 Q1	$433K	Buy	+20,000	New	+$676K	﹤0.01%	1135
2024 Q3	–	Sell	-400,000	Closed	-$3.39M	–	1643
2024 Q2	$3.39M	Buy	+400,000	New	+$4.5M	0.05%	369

Other funds holding OKLO

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caption Management's OKLO Position: Q2 2026 in Review

Caption Management increased its Oklo (OKLO) stake by 16,627% in Q2 2026, buying an estimated $9.34M and bringing the position to 150,540 shares worth $7.88M. The position accounts for 0.04% of the portfolio, ranked #450.

Caption Management first reported a position in OKLO in Q2 2024 and has held it in 6 quarters since. 671 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

Caption Management held 150,540 shares of Oklo worth $7.88M as of Q2 2026.
Caption Management bought 149,640 Oklo shares in Q2 2026, an estimated $9.34M.
Oklo made up 0.04% of Caption Management's portfolio in Q2 2026, its #450 holding.
Caption Management first reported a position in Oklo in Q2 2024 and has held it in 6 quarters since.
671 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.