Caption Management’s Skydance Corporation SKYD Stock Holding History

Caption Management’s Portfolio SKYD Stock Details SKYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Buy	+144,000	New	+$1.52M	0.01%	1013

Other funds holding SKYD

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

MTCO Ltd Nassau $155M AUM 36.49% 1-Year Est. Return

Caption Management's SKYD Position: Q2 2026 in Review

Caption Management increased its Skydance Corporation (SKYD) stake by 81% in Q2 2026, buying an estimated $3.56M and bringing the position to 757,184 shares worth $7.47M. The position accounts for 0.03% of the portfolio, ranked #470.

Caption Management first reported a position in SKYD in Q4 2025 and has held it in 3 quarters since. 543 funds tracked by Wall St. Rank hold SKYD as of Q2 2026.

Caption Management held 757,184 shares of Skydance Corporation worth $7.47M as of Q2 2026.
Caption Management bought 338,384 Skydance Corporation shares in Q2 2026, an estimated $3.56M.
Skydance Corporation made up 0.03% of Caption Management's portfolio in Q2 2026, its #470 holding.
Caption Management first reported a position in Skydance Corporation in Q4 2025 and has held it in 3 quarters since.
543 funds tracked by Wall St. Rank held Skydance Corporation as of Q2 2026.

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