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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
MTCH icon
426
Match Group
MTCH
$10.2B
$8.94M 0.04%
235,000
+85,900
+58% +$3.04M
LNG icon
427
CALL
Cheniere Energy
LNG
$56B
$8.94M 0.04%
37,400
– –
ERO icon
428
CALL
Ero Copper
ERO
$3.39B
$8.89M 0.04%
332,500
+229,500
+223% +$6.5M
UPST icon
429
CALL
Upstart Holdings
UPST
$2.46B
$8.86M 0.04%
250,000
– –
CBRS
430
CALL
Cerebras Systems
CBRS
$43.7B
$8.84M 0.04%
+40,000
New +$9.41M
BMA icon
431
CALL
Banco Macro
BMA
$4.86B
$8.8M 0.04%
95,000
– –
TEVA icon
432
Teva Pharmaceuticals
TEVA
$45.7B
$8.75M 0.04%
258,331
-21,727
-8% -$724K
REPL icon
433
Replimune Group
REPL
$1.23B
$8.68M 0.04%
783,873
+332,051
+73% +$2.03M
CXW icon
434
CALL
CoreCivic
CXW
$3.5B
$8.66M 0.04%
+285,100
New +$6.46M
PURR
435
PUT
Hyperliquid Strategies Inc
PURR
$2.22B
$8.66M 0.04%
+1,100,000
New +$8.14M
SKY icon
436
Champion Homes
SKY
$4.59B
$8.55M 0.04%
+97,000
New +$7.43M
NRGV icon
437
PUT
Energy Vault
NRGV
$747M
$8.43M 0.04%
+1,790,000
New +$8.01M
PCG icon
438
PUT
PG&E
PCG
$29B
$8.41M 0.04%
+500,000
New +$8.41M
MDB icon
439
PUT
MongoDB
MDB
$30.4B
$8.4M 0.04%
+25,000
New +$7.5M
AMPX.WS icon
440
Amprius Technologies Warrants
AMPX.WS
$338M
$8.4M 0.04%
1,432,795
+348,428
+32% +$2.74M
ADMA icon
441
PUT
ADMA Biologics
ADMA
$1.93B
$8.37M 0.04%
1,000,000
-148,400
-13% -$1.35M
BFAM icon
442
PUT
Bright Horizons
BFAM
$3.28B
$8.33M 0.04%
117,500
– –
CZR icon
443
Caesars Entertainment
CZR
$6.04B
$8.26M 0.04%
273,703
+190,564
+229% +$5.37M
HAS icon
444
CALL
Hasbro
HAS
$12.7B
$8.26M 0.04%
+100,000
New +$9M
FOUR icon
445
CALL
Shift4
FOUR
$3.34B
$8.16M 0.04%
167,800
+50,800
+43% +$2.2M
XME icon
446
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8.12M 0.04%
75,984
+45,000
+145% +$5.28M
KKR icon
447
PUT
KKR & Co
KKR
$89.8B
$8.08M 0.04%
+88,000
New +$8.53M
CMCSA icon
448
PUT
Comcast
CMCSA
$86.7B
$7.98M 0.04%
+325,000
New +$8.39M
ZM icon
449
Zoom
ZM
$27.2B
$7.93M 0.04%
91,910
+21,510
+31% +$2.03M
OKLO
450
Oklo
OKLO
$6.69B
$7.88M 0.04%
150,540
+149,640
+16,627% +$9.34M
16 17
18
19 20

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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.