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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
NKTR icon
351
CALL
Nektar Therapeutics
NKTR
$2.28B
$11.9M 0.06%
171,100
+66,100
+63% +$4.84M
TSM icon
352
CALL
TSMC
TSM
$2.15T
$11.9M 0.06%
+25,000
New +$10.1M
SHLS icon
353
CALL
Shoals Technologies Group
SHLS
$1.19B
$11.9M 0.06%
1,200,500
+11,000
+0.9% +$99.9K
ABBV icon
354
CALL
AbbVie
ABBV
$465B
$11.8M 0.06%
+47,000
New +$10.1M
SHLS icon
355
PUT
Shoals Technologies Group
SHLS
$1.19B
$11.8M 0.05%
1,189,500
– –
VG
356
CALL
Venture Global Inc
VG
$38.2B
$11.8M 0.05%
1,056,600
+988,600
+1,454% +$12.5M
RSI icon
357
CALL
Rush Street Interactive
RSI
$3.01B
$11.7M 0.05%
+392,000
New +$10.3M
OIH icon
358
PUT
VanEck Oil Services ETF
OIH
$2.02B
$11.6M 0.05%
+31,100
New +$13M
CMG icon
359
CALL
Chipotle Mexican Grill
CMG
$44.1B
$11.6M 0.05%
+340,000
New +$11.1M
BMY icon
360
PUT
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.05%
200,000
+30,000
+18% +$1.72M
BA icon
361
Boeing
BA
$166B
$11.5M 0.05%
53,200
+34,300
+181% +$7.63M
CRCL
362
CALL
Circle Internet Group
CRCL
$21.9B
$11.4M 0.05%
+182,500
New +$17.8M
BAC icon
363
Bank of America
BAC
$416B
$11.4M 0.05%
+200,000
New +$10.6M
AZN icon
364
PUT
AstraZeneca
AZN
$251B
$11.4M 0.05%
60,000
– –
SNDK
365
CALL
Sandisk
SNDK
$224B
$11.4M 0.05%
+5,000
New +$7.14M
MDT icon
366
PUT
Medtronic
MDT
$120B
$11.3M 0.05%
+145,000
New +$11.7M
BSX icon
367
CALL
Boston Scientific
BSX
$63.6B
$11.3M 0.05%
264,000
-368,200
-58% -$20M
QXO
368
PUT
QXO Inc
QXO
$11.9B
$11.2M 0.05%
+647,800
New +$12.1M
ICLR icon
369
CALL
Icon
ICLR
$13.3B
$11.2M 0.05%
+64,400
New +$8.2M
DVN icon
370
CALL
Devon Energy
DVN
$56.5B
$11.2M 0.05%
270,000
+170,000
+170% +$7.88M
MLYS icon
371
Mineralys Therapeutics
MLYS
$2.56B
$11.1M 0.05%
+413,087
New +$11.3M
LCID icon
372
CALL
Lucid Motors
LCID
$1.62B
$11.1M 0.05%
1,660,000
– –
MBX
373
CALL
MBX Biosciences
MBX
$2.94B
$11M 0.05%
+200,000
New +$6.99M
MBX
374
PUT
MBX Biosciences
MBX
$2.94B
$11M 0.05%
+200,000
New +$6.99M
IRON icon
375
CALL
Disc Medicine
IRON
$2.58B
$11M 0.05%
150,000
-150,000
-50% -$10.3M
13 14
15
16 17

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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.