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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
DRVN icon
451
CALL
Driven Brands
DRVN
$2.07B
$7.88M 0.04%
+565,000
New +$7.43M
OUT icon
452
PUT
Outfront Media
OUT
$4.95B
$7.86M 0.04%
+240,000
New +$7.45M
UNM icon
453
CALL
Unum
UNM
$15.2B
$7.85M 0.04%
+87,800
New +$7.28M
BBAR icon
454
CALL
BBVA Argentina
BBAR
$2.97B
$7.84M 0.04%
400,000
+200,000
+100% +$3.37M
SGI
455
CALL
Somnigroup International
SGI
$13.8B
$7.84M 0.04%
+100,000
New +$7.33M
ALK icon
456
CALL
Alaska Air
ALK
$4.45B
$7.83M 0.04%
150,000
– –
ALK icon
457
PUT
Alaska Air
ALK
$4.45B
$7.83M 0.04%
150,000
– –
PTON icon
458
CALL
Peloton Interactive
PTON
$2.13B
$7.82M 0.04%
1,323,900
+973,900
+278% +$5.25M
CNC icon
459
PUT
Centene
CNC
$33.4B
$7.82M 0.04%
+121,800
New +$6.51M
TW icon
460
CALL
Tradeweb Markets
TW
$21.4B
$7.77M 0.04%
+78,000
New +$8.46M
EWT icon
461
iShares MSCI Taiwan ETF
EWT
$11.6B
$7.77M 0.04%
+71,500
New +$6.69M
QCOM icon
462
PUT
Qualcomm
QCOM
$201B
$7.76M 0.04%
+42,000
New +$7.85M
BIRK icon
463
PUT
Birkenstock
BIRK
$4.96B
$7.75M 0.04%
+180,000
New +$7.27M
KVUE icon
464
CALL
Kenvue
KVUE
$34.4B
$7.72M 0.04%
404,000
-446,000
-52% -$7.86M
ACHV icon
465
CALL
Achieve Life Sciences
ACHV
$753M
$7.68M 0.04%
1,175,500
+1,145,500
+3,818% +$5.46M
AS icon
466
Amer Sports
AS
$15.5B
$7.67M 0.04%
226,800
+160,300
+241% +$5.62M
TARS icon
467
Tarsus Pharmaceuticals
TARS
$3.66B
$7.6M 0.04%
120,700
+84,252
+231% +$5.38M
DNTH icon
468
PUT
Dianthus Therapeutics
DNTH
$5.86B
$7.51M 0.04%
77,000
+27,000
+54% +$2.36M
GS icon
469
Goldman Sachs
GS
$284B
$7.48M 0.03%
7,400
+6,250
+543% +$6.09M
PSKY
470
Paramount Skydance Corp
PSKY
$12.4B
$7.47M 0.03%
757,184
+338,384
+81% +$3.56M
BBIO icon
471
PUT
BridgeBio Pharma
BBIO
$13.4B
$7.45M 0.03%
100,000
+40,000
+67% +$2.8M
CAVA icon
472
PUT
CAVA Group
CAVA
$5.84B
$7.38M 0.03%
94,000
+75,000
+395% +$6.29M
COMP icon
473
CALL
Compass
COMP
$7.95B
$7.37M 0.03%
598,000
+585,000
+4,500% +$4.87M
PBR icon
474
CALL
Petrobras
PBR
$140B
$7.37M 0.03%
456,000
– –
PBR icon
475
PUT
Petrobras
PBR
$140B
$7.37M 0.03%
456,000
– –
17 18
19
20 21

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BPA
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SA
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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.