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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
ANIP icon
276
PUT
ANI Pharmaceuticals
ANIP
$1.66B
$16.6M 0.08%
200,000
-200,000
-50% -$16M
DE icon
277
PUT
Deere & Co
DE
$184B
$16.5M 0.08%
+26,000
New +$15.1M
XLF icon
278
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$16.3M 0.08%
304,800
+103,800
+52% +$5.39M
INTU icon
279
PUT
Intuit
INTU
$88B
$16.3M 0.08%
+62,500
New +$21.8M
HON icon
280
CALL
Honeywell
HON
$64.5B
$16.3M 0.08%
+72,600
New +$16.2M
DSGN icon
281
Design Therapeutics
DSGN
$765M
$16.2M 0.08%
1,118,098
+1,031,390
+1,189% +$12.9M
VSH icon
282
CALL
Vishay Intertechnology
VSH
$4.82B
$16.1M 0.08%
+300,000
New +$12.3M
WDC icon
283
CALL
Western Digital
WDC
$149B
$16M 0.07%
+25,000
New +$12.2M
KO icon
284
CALL
Coca-Cola
KO
$382B
$15.9M 0.07%
+195,600
New +$15.4M
CG icon
285
PUT
Carlyle Group
CG
$14.8B
$15.8M 0.07%
+375,000
New +$17.6M
HLF icon
286
CALL
Herbalife
HLF
$1.25B
$15.8M 0.07%
1,200,000
+800,000
+200% +$11M
OSCR icon
287
PUT
Oscar Health
OSCR
$10B
$15.7M 0.07%
+551,300
New +$11.9M
KNX icon
288
CALL
Knight Transportation
KNX
$11.1B
$15.6M 0.07%
+200,000
New +$13.9M
P
289
CALL
Everpure Inc
P
$32.3B
$15.6M 0.07%
+197,500
New +$14.5M
CZR icon
290
CALL
Caesars Entertainment
CZR
$6.04B
$15.5M 0.07%
513,200
-362,600
-41% -$10.2M
SYRE icon
291
PUT
Spyre Therapeutics
SYRE
$8.02B
$15.4M 0.07%
+173,700
New +$12.7M
APGE
292
PUT
DELISTED
Apogee Therapeutics
APGE
$15.4M 0.07%
115,700
+82,900
+253% +$7.47M
LION icon
293
PUT
Lionsgate Studios
LION
$3.33B
$15.3M 0.07%
+1,000,000
New +$12.9M
META icon
294
Meta Platforms (Facebook)
META
$1.71T
$15.3M 0.07%
27,100
-85,400
-76% -$52.2M
JNJ icon
295
Johnson & Johnson
JNJ
$644B
$15.2M 0.07%
60,000
-27,550
-31% -$6.42M
MTZ icon
296
CALL
MasTec
MTZ
$17.9B
$15.1M 0.07%
+36,300
New +$13.9M
UBER icon
297
CALL
Uber
UBER
$146B
$15M 0.07%
207,200
+10,000
+5% +$733K
PCG icon
298
CALL
PG&E
PCG
$29B
$15M 0.07%
+888,900
New +$15M
PSKY
299
PUT
Paramount Skydance Corp
PSKY
$12.4B
$14.9M 0.07%
1,512,700
+1,191,100
+370% +$12.5M
DRAM
300
PUT
Roundhill Memory ETF
DRAM
$25.8B
$14.8M 0.07%
+200,000
New +$10.4M
10 11
12
13 14

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AWM
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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.