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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
PPLT
226
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$20M 0.09%
1,415,000
+800,000
+130% +$13.9M
ONON icon
227
CALL
On Holding
ONON
$8.94B
$19.9M 0.09%
+561,200
New +$20.5M
WGS icon
228
CALL
GeneDx Holdings
WGS
$2.82B
$19.9M 0.09%
289,400
+219,900
+316% +$12.5M
VTRS icon
229
PUT
Viatris
VTRS
$19.1B
$19.9M 0.09%
+1,250,000
New +$19.4M
PTGX icon
230
PUT
Protagonist Therapeutics
PTGX
$9.28B
$19.8M 0.09%
161,800
+150,000
+1,271% +$15.7M
NOW icon
231
PUT
ServiceNow
NOW
$147B
$19.8M 0.09%
+199,400
New +$19.7M
PRKS icon
232
CALL
United Parks & Resorts
PRKS
$1.63B
$19.7M 0.09%
+413,200
New +$16M
CENX icon
233
CALL
Century Aluminum
CENX
$3.93B
$19.6M 0.09%
425,000
+169,700
+66% +$10.2M
KRYS icon
234
PUT
Krystal Biotech
KRYS
$9.97B
$19.5M 0.09%
52,600
+32,600
+163% +$9.74M
AG icon
235
CALL
First Majestic Silver
AG
$9.19B
$19.5M 0.09%
1,149,200
+45,100
+4% +$894K
TEM
236
CALL
Tempus AI
TEM
$12.5B
$19.4M 0.09%
335,000
– –
CEG icon
237
PUT
Constellation Energy
CEG
$92.1B
$19.2M 0.09%
77,500
-147,900
-66% -$41.7M
XHB icon
238
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$19.2M 0.09%
166,554
+159,054
+2,121% +$16.7M
AS icon
239
PUT
Amer Sports
AS
$15.5B
$19.2M 0.09%
+568,400
New +$19.9M
GMAB icon
240
CALL
Genmab
GMAB
$21B
$19.2M 0.09%
+698,000
New +$18.6M
KNSA icon
241
PUT
Kiniksa Pharmaceuticals
KNSA
$5.86B
$19.2M 0.09%
+299,800
New +$15.6M
ERAS icon
242
Erasca
ERAS
$5.68B
$19.1M 0.09%
+1,041,225
New +$14.9M
ASST icon
243
PUT
Strive Inc
ASST
$2.62B
$19M 0.09%
1,742,000
– –
NCLH icon
244
CALL
Norwegian Cruise Line
NCLH
$6.56B
$19M 0.09%
+900,000
New +$16.8M
RIOT icon
245
CALL
Riot Platforms
RIOT
$7.39B
$18.9M 0.09%
690,200
+274,700
+66% +$6.19M
RIOT icon
246
PUT
Riot Platforms
RIOT
$7.39B
$18.9M 0.09%
+690,200
New +$15.6M
COST icon
247
CALL
Costco
COST
$400B
$18.7M 0.09%
20,000
-12,500
-38% -$12.5M
MOD icon
248
CALL
Modine Manufacturing
MOD
$9.5B
$18.6M 0.09%
69,700
-8,000
-10% -$2.11M
CC icon
249
CALL
Chemours
CC
$2.21B
$18.6M 0.09%
904,200
+229,000
+34% +$5.24M
PTGX icon
250
CALL
Protagonist Therapeutics
PTGX
$9.28B
$18.4M 0.09%
150,000
+25,200
+20% +$2.63M
8 9
10
11 12

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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.