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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$4.34B
Cap. Flow
+$423M
Cap. Flow %
1.97%
Top 10 Hldgs %
19.17%
Holding
2,170
New
686
Increased
353
Reduced
351
Closed
575

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$230M
2
MSFT icon
Microsoft
MSFT
+$198M
3
NVDA icon
NVIDIA
NVDA
+$68.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.2M
2
UTHR icon
United Therapeutics
UTHR
+$36.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
5
PL.WS
Planet Labs PBC Warrants
PL.WS
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Technology 5.01%
3 Healthcare 1.9%
4 Consumer Discretionary 1.75%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.7T
$1.1B 5.14%
1,957,500
-42,500
-2% -$26M
WDC icon
2
PUT
Western Digital
WDC
$159B
$636M 2.96%
996,000
+796,000
+398% +$387M
NVDA icon
3
NVIDIA
NVDA
$5.37T
$368M 1.71%
1,838,800
+331,100
+22% +$68.1M
AMZN icon
4
CALL
Amazon
AMZN
$2.74T
$313M 1.46%
1,313,000
+313,000
+31% +$78.6M
WBD icon
5
PUT
Warner Bros
WBD
$69.7B
$307M 1.43%
11,521,600
-395,000
-3% -$10.7M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.37T
$296M 1.38%
1,480,000
-95,000
-6% -$19.5M
MSFT icon
7
CALL
Microsoft
MSFT
$3.67T
$281M 1.31%
752,000
+402,000
+115% +$163M
TSM icon
8
PUT
TSMC
TSM
$2.25T
$278M 1.3%
583,000
+524,100
+890% +$213M
TSM icon
9
TSMC
TSM
$2.25T
$270M 1.26%
+565,700
New +$230M
TTWO icon
10
PUT
Take-Two Interactive
TTWO
$38.4B
$261M 1.21%
1,042,900
+381,600
+58% +$84.2M
CVNA icon
11
PUT
Carvana
CVNA
$46.9B
$250M 1.16%
3,797,300
-1,890,700
-33% -$134M
OWL icon
12
PUT
Blue Owl Capital
OWL
$6.73B
$209M 0.98%
23,915,000
+964,600
+4% +$9.16M
UTHR icon
13
PUT
United Therapeutics
UTHR
$21.2B
$205M 0.96%
378,200
-31,800
-8% -$17.9M
UTHR icon
14
CALL
United Therapeutics
UTHR
$21.2B
$199M 0.93%
366,600
-300,600
-45% -$169M
CVNA icon
15
CALL
Carvana
CVNA
$46.9B
$196M 0.91%
2,975,000
+77,500
+3% +$5.48M
MSFT icon
16
Microsoft
MSFT
$3.67T
$192M 0.9%
515,000
+489,650
+1,932% +$198M
MSFT icon
17
PUT
Microsoft
MSFT
$3.67T
$187M 0.87%
500,000
+400,000
+400% +$162M
SMH icon
18
PUT
VanEck Semiconductor ETF
SMH
$70.9B
$174M 0.81%
+265,000
New +$145M
GILD icon
19
CALL
Gilead Sciences
GILD
$186B
$170M 0.79%
1,347,600
+1,147,600
+574% +$151M
TSLA icon
20
PUT
Tesla
TSLA
$1.44T
$168M 0.78%
400,000
+100,000
+33% +$39.8M
KRE icon
21
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$168M 0.78%
2,247,000
+2,003,000
+821% +$140M
TSLA icon
22
Tesla
TSLA
$1.44T
$167M 0.78%
397,700
+98,000
+33% +$39M
LITE icon
23
CALL
Lumentum
LITE
$83.5B
$150M 0.7%
175,000
– –
EA
24
PUT
DELISTED
Electronic Arts
EA
$144M 0.67%
700,000
-658,600
-48% -$133M
OWL icon
25
Blue Owl Capital
OWL
$6.73B
$140M 0.65%
15,995,905
+877,950
+6% +$8.34M
1
2 3 4 5

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BPA
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SA
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AA
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Caption Management's Q2 2026 Portfolio in Review

As of Q2 2026, Caption Management held 2,170 positions worth $21.5B, up 25% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Caption Management's Q2 2026 filing shows 686 new, 353 increased, 351 reduced and 575 closed positions. Its largest new stake was TSMC: 565,700 shares worth $270M. The largest sale was Meta Platforms (Facebook), an estimated $52.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Caption Management's largest Q2 2026 buy was TSMC: 565,700 shares worth $270M.
  • Caption Management added most to Microsoft in Q2 2026, an estimated $198M increase.
  • Caption Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $52.2M.
  • Caption Management fully exited Planet Labs PBC Warrants in Q2 2026, selling an estimated $24.9M.
  • Caption Management's ten largest holdings make up 19% of its $21.5B portfolio in Q2 2026.
  • Caption Management opened 686 new positions and closed 575 in Q2 2026.
  • Caption Management's portfolio value rose 25% quarter-over-quarter to $21.5B.

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