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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
ZBRA icon
326
PUT
Zebra Technologies
ZBRA
$16.2B
$13.2M 0.06%
+50,000
New +$11.8M
CHKP icon
327
CALL
Check Point Software Technologies
CHKP
$14.1B
$13.1M 0.06%
100,000
– –
AXSM icon
328
PUT
Axsome Therapeutics
AXSM
$10.7B
$13.1M 0.06%
53,500
-8,300
-13% -$1.8M
SNPS icon
329
Synopsys
SNPS
$70.5B
$12.9M 0.06%
29,000
+20,200
+230% +$9.5M
EXLS icon
330
PUT
EXL Service
EXLS
$5.5B
$12.9M 0.06%
+500,000
New +$14.7M
BKD icon
331
CALL
Brookdale Senior Living
BKD
$2.83B
$12.9M 0.06%
799,500
+279,500
+54% +$3.8M
PURR
332
CALL
Hyperliquid Strategies Inc
PURR
$2.22B
$12.8M 0.06%
+1,631,000
New +$12.1M
IGV icon
333
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$12.8M 0.06%
141,300
-167,700
-54% -$14.9M
DOCN icon
334
DigitalOcean
DOCN
$13.9B
$12.8M 0.06%
81,481
+14,050
+21% +$1.9M
LYV icon
335
PUT
Live Nation Entertainment
LYV
$39.7B
$12.7M 0.06%
69,100
– –
CSCO icon
336
Cisco
CSCO
$434B
$12.7M 0.06%
107,700
+75,650
+236% +$7.91M
AR icon
337
PUT
Antero Resources
AR
$11.9B
$12.7M 0.06%
360,000
+344,400
+2,208% +$12.7M
GILD icon
338
Gilead Sciences
GILD
$181B
$12.6M 0.06%
+100,000
New +$13.2M
BTDR icon
339
PUT
Bitdeer Technologies
BTDR
$2.97B
$12.5M 0.06%
+790,400
New +$11.3M
B
340
CALL
Barrick Mining
B
$70.3B
$12.4M 0.06%
337,500
-87,900
-21% -$3.6M
XOP icon
341
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$12.3M 0.06%
80,000
-40,000
-33% -$6.69M
GGAL icon
342
CALL
Galicia Financial Group
GGAL
$6.77B
$12.3M 0.06%
245,000
– –
NCLH icon
343
PUT
Norwegian Cruise Line
NCLH
$6.56B
$12.2M 0.06%
+580,000
New +$10.8M
BA icon
344
PUT
Boeing
BA
$166B
$12.2M 0.06%
56,400
+6,400
+13% +$1.42M
EQX icon
345
CALL
Equinox Gold
EQX
$13.8B
$12.2M 0.06%
1,253,900
-803,800
-39% -$10.4M
DDOG icon
346
Datadog
DDOG
$82.7B
$12.2M 0.06%
46,700
+21,700
+87% +$4.03M
PRMB
347
Primo Brands
PRMB
$7.55B
$12.1M 0.06%
494,747
+324,491
+191% +$7.2M
ARM icon
348
CALL
Arm
ARM
$258B
$12.1M 0.06%
+34,000
New +$9.04M
ALNY icon
349
CALL
Alnylam Pharmaceuticals
ALNY
$31.9B
$12M 0.06%
40,000
+30,000
+300% +$9.05M
BLD
350
CALL
DELISTED
TopBuild
BLD
$11.9M 0.06%
+33,700
New +$13.9M
12 13
14
15 16

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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.