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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
RCL icon
26
CALL
Royal Caribbean
RCL
$67B
$133M 0.62%
417,500
+60,500
+17% +$16.9M
RVMD icon
27
CALL
Revolution Medicines
RVMD
$43.6B
$127M 0.59%
677,800
+354,700
+110% +$51.8M
CGON icon
28
CALL
CG Oncology
CGON
$6.5B
$126M 0.59%
1,779,200
+558,800
+46% +$36.5M
WULF icon
29
CALL
TeraWulf
WULF
$7.33B
$122M 0.57%
4,938,500
+881,700
+22% +$20.3M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$120M 0.56%
+340,000
New +$122M
SNPS icon
31
PUT
Synopsys
SNPS
$70.4B
$120M 0.56%
268,500
+248,500
+1,243% +$117M
WBD icon
32
CALL
Warner Bros
WBD
$70.1B
$119M 0.55%
4,462,700
-963,100
-18% -$26.1M
SPCX
33
CALL
SpaceX
SPCX
$1.9T
$115M 0.54%
+675,000
New +$115M
NVDA icon
34
CALL
NVIDIA
NVDA
$5.12T
$112M 0.52%
562,000
-334,000
-37% -$68.7M
MP icon
35
CALL
MP Materials
MP
$8.8B
$111M 0.52%
1,985,000
+261,500
+15% +$15.9M
AMZN icon
36
PUT
Amazon
AMZN
$2.68T
$109M 0.51%
456,600
-43,400
-9% -$10.9M
SOXX icon
37
PUT
iShares Semiconductor ETF
SOXX
$42.5B
$108M 0.5%
+168,000
New +$85.3M
RDDT icon
38
CALL
Reddit
RDDT
$30.8B
$107M 0.5%
615,400
+113,500
+23% +$18.2M
EWC icon
39
PUT
iShares MSCI Canada ETF
EWC
$6.82B
$103M 0.48%
1,794,300
-4,000
-0.2% -$231K
AMZN icon
40
Amazon
AMZN
$2.68T
$102M 0.48%
428,000
-85,750
-17% -$21.5M
CORZ icon
41
CALL
Core Scientific
CORZ
$5.21B
$98.5M 0.46%
3,850,100
+1,440,100
+60% +$33.9M
STX icon
42
PUT
Seagate
STX
$173B
$96.5M 0.45%
100,000
+77,500
+344% +$59.1M
DDOG icon
43
CALL
Datadog
DDOG
$82.8B
$95M 0.44%
364,700
+304,700
+508% +$56.6M
BTDR icon
44
CALL
Bitdeer Technologies
BTDR
$2.99B
$93.1M 0.43%
5,866,800
+5,701,800
+3,456% +$81.9M
SEZL
45
PUT
Sezzle
SEZL
$3.99B
$92.7M 0.43%
540,100
+102,000
+23% +$10.8M
ASTS icon
46
CALL
AST SpaceMobile
ASTS
$17.9B
$92.4M 0.43%
1,040,000
+100,000
+11% +$8.72M
W icon
47
CALL
Wayfair
W
$14.2B
$91.5M 0.43%
990,000
+300,000
+43% +$22.1M
DDOG icon
48
PUT
Datadog
DDOG
$82.8B
$88.5M 0.41%
340,000
-164,500
-33% -$30.6M
CGON icon
49
PUT
CG Oncology
CGON
$6.5B
$84.9M 0.4%
1,195,200
+35,200
+3% +$2.3M
XBI icon
50
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$82.7M 0.39%
522,700
-371,400
-42% -$50.2M
1
2
3 4 5

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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.