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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
MOD icon
476
PUT
Modine Manufacturing
MOD
$9.5B
$7.34M 0.03%
+27,500
New +$7.25M
ALKS icon
477
CALL
Alkermes
ALKS
$7.72B
$7.34M 0.03%
+140,000
New +$5.47M
VCYT icon
478
CALL
Veracyte
VCYT
$3.23B
$7.31M 0.03%
+124,500
New +$5.22M
CMG icon
479
Chipotle Mexican Grill
CMG
$44.1B
$7.31M 0.03%
215,000
+132,580
+161% +$4.33M
ARKK icon
480
PUT
ARK Innovation ETF
ARKK
$6.44B
$7.3M 0.03%
90,300
-231,600
-72% -$17.7M
GLUE icon
481
CALL
Monte Rosa Therapeutics
GLUE
$1.11B
$7.26M 0.03%
+300,000
New +$5.67M
SE icon
482
CALL
Sea Limited
SE
$62.9B
$7.19M 0.03%
75,000
+35,000
+88% +$3.08M
ZTS icon
483
CALL
Zoetis
ZTS
$30.3B
$7.19M 0.03%
+100,000
New +$9.41M
TAL icon
484
TAL Education Group
TAL
$6.52B
$7.18M 0.03%
+750,696
New +$7.89M
NRGV icon
485
Energy Vault
NRGV
$747M
$7.18M 0.03%
1,524,600
+1,489,600
+4,256% +$6.66M
NWPX icon
486
CALL
NWPX Infrastructure Inc
NWPX
$975M
$7.15M 0.03%
47,700
– –
ALHC icon
487
CALL
Alignment Healthcare
ALHC
$2.15B
$7.14M 0.03%
+300,000
New +$5.76M
COGT icon
488
CALL
Cogent Biosciences
COGT
$5.68B
$7.12M 0.03%
184,100
+134,100
+268% +$4.69M
JAZZ icon
489
CALL
Jazz Pharmaceuticals
JAZZ
$15.6B
$7.11M 0.03%
29,500
– –
SKE
490
CALL
Skeena Resources
SKE
$3.84B
$7.1M 0.03%
266,500
-216,500
-45% -$6.5M
Q
491
Qnity Electronics Inc
Q
$24B
$7.1M 0.03%
43,500
-26,500
-38% -$3.9M
NXT icon
492
CALL
Nextpower Inc. Common Stock
NXT
$12.1B
$7.1M 0.03%
+59,600
New +$7.35M
RUN icon
493
PUT
Sunrun
RUN
$2.02B
$7.08M 0.03%
529,500
-198,800
-27% -$2.68M
NFLX icon
494
PUT
Netflix
NFLX
$324B
$7.07M 0.03%
99,000
-777,500
-89% -$68.5M
BHVN icon
495
CALL
Biohaven
BHVN
$1.86B
$7.07M 0.03%
475,000
+140,000
+42% +$1.51M
MDT icon
496
Medtronic
MDT
$120B
$7.04M 0.03%
+90,000
New +$7.26M
IBM icon
497
CALL
IBM
IBM
$234B
$7.03M 0.03%
+25,000
New +$6.3M
SLB icon
498
PUT
SLB Ltd
SLB
$80.4B
$6.97M 0.03%
150,000
– –
CRL icon
499
PUT
Charles River Laboratories
CRL
$13B
$6.8M 0.03%
30,000
– –
ASND icon
500
Ascendis Pharma A/S
ASND
$15.8B
$6.8M 0.03%
+25,500
New +$5.96M
18 19
20
21 22

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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.