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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
BIZD icon
401
CALL
VanEck BDC Income ETF
BIZD
$1.62B
$10.1M 0.05%
795,000
– –
XLE icon
402
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9.98M 0.05%
187,900
-92,100
-33% -$5.27M
CF icon
403
PUT
CF Industries
CF
$20.5B
$9.97M 0.05%
+92,100
New +$10.9M
PL icon
404
CALL
Planet Labs
PL
$5.83B
$9.94M 0.05%
+300,000
New +$11.1M
NOW icon
405
CALL
ServiceNow
NOW
$147B
$9.93M 0.05%
100,000
+36,300
+57% +$3.59M
PLTR icon
406
CALL
Palantir
PLTR
$415B
$9.92M 0.05%
+85,000
New +$11.6M
COHR icon
407
PUT
Coherent
COHR
$53.1B
$9.86M 0.05%
+25,000
New +$8.84M
PGEN icon
408
PUT
Precigen
PGEN
$2.51B
$9.69M 0.05%
1,700,000
+200,000
+13% +$865K
USB icon
409
US Bancorp
USB
$96.9B
$9.66M 0.05%
160,000
+93,750
+142% +$5.25M
WT icon
410
CALL
WisdomTree
WT
$3.35B
$9.66M 0.05%
570,000
+90,000
+19% +$1.59M
MGM icon
411
CALL
MGM Resorts International
MGM
$9.87B
$9.56M 0.04%
200,000
-88,000
-31% -$3.66M
NEXT icon
412
CALL
NextDecade
NEXT
$1.9B
$9.55M 0.04%
1,266,000
+286,000
+29% +$2.26M
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$9.52M 0.04%
+61,700
New +$10.3M
AKAM icon
414
PUT
Akamai
AKAM
$15.1B
$9.46M 0.04%
80,000
+30,000
+60% +$3.74M
BLD
415
DELISTED
TopBuild
BLD
$9.45M 0.04%
+26,650
New +$11M
ABNB icon
416
CALL
Airbnb
ABNB
$99.2B
$9.44M 0.04%
66,000
-75,000
-53% -$10.2M
GTLB icon
417
PUT
GitLab
GTLB
$8.18B
$9.27M 0.04%
303,700
+273,700
+912% +$6.94M
DKNG icon
418
PUT
DraftKings
DKNG
$12.2B
$9.27M 0.04%
367,000
-1,000
-0.3% -$24.7K
QURE icon
419
PUT
uniQure
QURE
$2.99B
$9.26M 0.04%
201,100
-90,500
-31% -$2.37M
EOSE icon
420
PUT
Eos Energy Enterprises
EOSE
$1.48B
$9.22M 0.04%
1,567,300
-4,000
-0.3% -$27.8K
BKD icon
421
PUT
Brookdale Senior Living
BKD
$2.83B
$9.16M 0.04%
569,500
– –
XPER icon
422
Xperi
XPER
$274M
$9.14M 0.04%
1,110,615
+130,602
+13% +$945K
MS icon
423
PUT
Morgan Stanley
MS
$324B
$9.07M 0.04%
+43,400
New +$8.59M
AGI icon
424
CALL
Alamos Gold
AGI
$14.7B
$9.06M 0.04%
298,500
-2,500
-0.8% -$101K
MRK icon
425
PUT
Merck
MRK
$355B
$8.99M 0.04%
70,000
– –
15 16
17
18 19

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BPA
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SA
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AA
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RAM
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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.