We are live on ! Find out more
CM

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
CLSK icon
251
CALL
CleanSpark
CLSK
$3.24B
$18.4M 0.09%
1,262,800
+1,100,000
+676% +$15.5M
PG icon
252
CALL
Procter & Gamble
PG
$341B
$18.3M 0.09%
+125,000
New +$18.2M
ECHO
253
CALL
EchoStar
ECHO
$26.8B
$18.3M 0.09%
180,300
+8,300
+5% +$1.01M
FPS
254
CALL
Forgent Power Solutions
FPS
$8.15B
$18.2M 0.08%
+325,000
New +$14.8M
IGV icon
255
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$18.1M 0.08%
200,000
-1,337,700
-87% -$119M
USB icon
256
PUT
US Bancorp
USB
$96.9B
$18.1M 0.08%
300,000
+200,000
+200% +$11.2M
XLE icon
257
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$18.1M 0.08%
340,000
+290,000
+580% +$16.6M
ARKG icon
258
PUT
ARK Genomic Revolution ETF
ARKG
$2B
$17.9M 0.08%
+425,000
New +$13.5M
GOOGL icon
259
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$17.9M 0.08%
50,000
-100,000
-67% -$36M
SNOW icon
260
PUT
Snowflake
SNOW
$114B
$17.8M 0.08%
+70,000
New +$12.9M
FND icon
261
PUT
Floor & Decor
FND
$4.91B
$17.8M 0.08%
300,000
-239,000
-44% -$12.1M
CELC icon
262
Celcuity
CELC
$4.05B
$17.8M 0.08%
+170,000
New +$19.6M
ECHO
263
PUT
EchoStar
ECHO
$26.8B
$17.8M 0.08%
174,900
+53,900
+45% +$6.59M
BLD
264
PUT
DELISTED
TopBuild
BLD
$17.7M 0.08%
+50,000
New +$20.6M
BBIO icon
265
CALL
BridgeBio Pharma
BBIO
$13.4B
$17.7M 0.08%
238,000
-68,400
-22% -$4.79M
SKY icon
266
PUT
Champion Homes
SKY
$4.59B
$17.6M 0.08%
+200,000
New +$15.3M
DFTX
267
CALL
Definium Therapeutics
DFTX
$4.95B
$17.5M 0.08%
372,100
+160,000
+75% +$3.95M
OKLO
268
PUT
Oklo
OKLO
$6.69B
$17.4M 0.08%
+332,000
New +$20.7M
VST icon
269
PUT
Vistra
VST
$47.5B
$17.1M 0.08%
+108,000
New +$16.8M
AUPH icon
270
PUT
Aurinia Pharmaceuticals
AUPH
$2.15B
$17.1M 0.08%
1,008,000
+948,300
+1,588% +$15.1M
TSLA icon
271
CALL
Tesla
TSLA
$1.41T
$16.8M 0.08%
40,000
– –
XPER icon
272
PUT
Xperi
XPER
$274M
$16.6M 0.08%
2,021,500
+680,900
+51% +$4.93M
ASND icon
273
CALL
Ascendis Pharma A/S
ASND
$15.8B
$16.6M 0.08%
62,300
-184,700
-75% -$43.1M
XLP icon
274
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$16.6M 0.08%
200,000
-698,500
-78% -$58.3M
CVX icon
275
CALL
Chevron
CVX
$427B
$16.6M 0.08%
100,000
-100,000
-50% -$18.6M
9 10
11
12 13

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.