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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
LLY icon
376
Eli Lilly
LLY
$1.01T
$10.9M 0.05%
+9,100
New +$9.3M
GEO icon
377
The GEO Group
GEO
$4.11B
$10.9M 0.05%
368,635
+316,936
+613% +$7.18M
BIIB icon
378
PUT
Biogen
BIIB
$31.9B
$10.8M 0.05%
50,000
+10,000
+25% +$1.91M
CAPR icon
379
CALL
Capricor Therapeutics
CAPR
$498M
$10.8M 0.05%
448,600
+226,800
+102% +$6.88M
ROIV icon
380
CALL
Roivant Sciences
ROIV
$28.5B
$10.8M 0.05%
+305,000
New +$9.01M
DELL icon
381
CALL
Dell
DELL
$346B
$10.8M 0.05%
+25,000
New +$7.23M
CODI icon
382
Compass Diversified
CODI
$835M
$10.8M 0.05%
1,010,000
+561,685
+125% +$6.13M
COIN icon
383
PUT
Coinbase
COIN
$45.4B
$10.7M 0.05%
+73,500
New +$13.3M
CMPS
384
Compass Pathways
CMPS
$1.91B
$10.7M 0.05%
756,116
-854,014
-53% -$8.67M
ZS icon
385
CALL
Zscaler
ZS
$31.6B
$10.6M 0.05%
75,000
-20,000
-21% -$2.79M
UUUU icon
386
CALL
Energy Fuels
UUUU
$3.14B
$10.6M 0.05%
729,500
-70,800
-9% -$1.3M
HAS icon
387
PUT
Hasbro
HAS
$12.7B
$10.5M 0.05%
+127,700
New +$11.5M
FRO icon
388
PUT
Frontline
FRO
$11.5B
$10.4M 0.05%
+300,000
New +$11M
MRVL icon
389
PUT
Marvell Technology
MRVL
$199B
$10.4M 0.05%
+35,000
New +$7.02M
CRCL
390
Circle Internet Group
CRCL
$21.9B
$10.4M 0.05%
+166,250
New +$16.2M
IREN icon
391
Iris Energy
IREN
$16.4B
$10.4M 0.05%
+227,459
New +$11.8M
ENPH icon
392
PUT
Enphase Energy
ENPH
$4.85B
$10.4M 0.05%
210,800
+61,200
+41% +$2.79M
ARRY icon
393
CALL
Array Technologies
ARRY
$675M
$10.4M 0.05%
+1,400,000
New +$11.2M
KMB icon
394
CALL
Kimberly-Clark
KMB
$32.8B
$10.3M 0.05%
94,200
– –
CRBG icon
395
CALL
Corebridge Financial
CRBG
$15.6B
$10.3M 0.05%
361,000
-420,000
-54% -$11.4M
AMTM
396
CALL
Amentum Holdings
AMTM
$4.92B
$10.3M 0.05%
500,000
-461,100
-48% -$11.2M
MS icon
397
Morgan Stanley
MS
$324B
$10.3M 0.05%
49,400
+38,400
+349% +$7.6M
TVTX icon
398
CALL
Travere Therapeutics
TVTX
$5.89B
$10.3M 0.05%
181,100
-499,900
-73% -$22.2M
CVLT icon
399
CALL
Commault Systems
CVLT
$5.94B
$10.3M 0.05%
+72,500
New +$7.79M
DNTH icon
400
CALL
Dianthus Therapeutics
DNTH
$5.86B
$10.1M 0.05%
103,900
– –
14 15
16
17 18

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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.