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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
STM icon
301
PUT
STMicroelectronics
STM
$42.7B
$14.8M 0.07%
+197,200
New +$11.9M
SEPN
302
CALL
Septerna Inc
SEPN
$1.81B
$14.7M 0.07%
+440,000
New +$12.5M
AXSM icon
303
CALL
Axsome Therapeutics
AXSM
$10.7B
$14.7M 0.07%
60,000
-73,900
-55% -$16M
BXP icon
304
CALL
Boston Properties
BXP
$10.2B
$14.6M 0.07%
+220,400
New +$13.2M
UNH icon
305
CALL
UnitedHealth
UNH
$337B
$14.5M 0.07%
35,000
-226,000
-87% -$83.8M
GDX icon
306
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$14.3M 0.07%
189,900
– –
CNC icon
307
CALL
Centene
CNC
$33.4B
$14.2M 0.07%
221,800
+61,800
+39% +$3.3M
FANG icon
308
CALL
Diamondback Energy
FANG
$59.2B
$14.2M 0.07%
80,900
+65,000
+409% +$12.6M
MDB icon
309
MongoDB
MDB
$30.4B
$14.2M 0.07%
+42,250
New +$12.7M
BHF icon
310
PUT
Brighthouse Financial
BHF
$2.82B
$14.1M 0.07%
222,100
-63,600
-22% -$3.96M
OWL icon
311
CALL
Blue Owl Capital
OWL
$7B
$14M 0.07%
1,600,000
+1,500,000
+1,500% +$14.3M
CZR icon
312
PUT
Caesars Entertainment
CZR
$6.04B
$14M 0.07%
462,600
+357,600
+341% +$10.1M
GIS icon
313
PUT
General Mills
GIS
$19.6B
$13.9M 0.06%
+400,000
New +$13.8M
SMH icon
314
VanEck Semiconductor ETF
SMH
$67.1B
$13.9M 0.06%
21,220
-3,600
-15% -$1.96M
XME icon
315
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$13.8M 0.06%
129,400
– –
ROST icon
316
Ross Stores
ROST
$72.3B
$13.8M 0.06%
+65,000
New +$14.6M
OSCR icon
317
CALL
Oscar Health
OSCR
$10B
$13.8M 0.06%
482,800
+349,500
+262% +$7.52M
KYMR icon
318
PUT
Kymera Therapeutics
KYMR
$9.41B
$13.8M 0.06%
+120,000
New +$10.3M
RARE icon
319
CALL
Ultragenyx Pharmaceutical
RARE
$1.29B
$13.8M 0.06%
411,900
+71,900
+21% +$1.79M
TECH icon
320
CALL
Bio-Techne
TECH
$11.3B
$13.6M 0.06%
192,000
-8,000
-4% -$432K
IYR icon
321
PUT
iShares US Real Estate ETF
IYR
$4.27B
$13.5M 0.06%
+132,200
New +$13.4M
BSX icon
322
Boston Scientific
BSX
$63.6B
$13.3M 0.06%
312,050
-62,350
-17% -$3.39M
ERAS icon
323
PUT
Erasca
ERAS
$5.68B
$13.2M 0.06%
723,000
+610,500
+543% +$8.73M
BHF icon
324
CALL
Brighthouse Financial
BHF
$2.82B
$13.2M 0.06%
209,100
+179,100
+597% +$11.1M
UNM icon
325
Unum
UNM
$15.2B
$13.2M 0.06%
147,614
+139,614
+1,745% +$11.6M
11 12
13
14 15

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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.