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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
NTLA icon
501
CALL
Intellia Therapeutics
NTLA
$1.59B
$6.76M 0.03%
399,400
-80,500
-17% -$1.13M
DXCM icon
502
CALL
DexCom
DXCM
$32.6B
$6.74M 0.03%
100,000
– –
ICLR icon
503
PUT
Icon
ICLR
$13.3B
$6.72M 0.03%
+38,700
New +$4.93M
MGNI icon
504
CALL
Magnite
MGNI
$3.4B
$6.72M 0.03%
+354,000
New +$5.07M
SEPN
505
PUT
Septerna Inc
SEPN
$1.81B
$6.7M 0.03%
+200,000
New +$5.67M
TRTX
506
CALL
TPG RE Finance Trust
TRTX
$563M
$6.7M 0.03%
800,000
-800,000
-50% -$6.68M
HUM icon
507
Humana
HUM
$47.6B
$6.67M 0.03%
16,800
-3,160
-16% -$900K
AAOI icon
508
PUT
Applied Optoelectronics
AAOI
$8.09B
$6.67M 0.03%
+45,000
New +$7.31M
IBB icon
509
PUT
iShares Biotechnology ETF
IBB
$10.3B
$6.64M 0.03%
+34,900
New +$6M
AZN icon
510
AstraZeneca
AZN
$251B
$6.6M 0.03%
+34,800
New +$6.55M
ORCL icon
511
CALL
Oracle
ORCL
$404B
$6.59M 0.03%
+45,000
New +$8.16M
PCOR icon
512
Procore
PCOR
$7.99B
$6.53M 0.03%
+160,694
New +$7.95M
MSTR icon
513
PUT
Strategy Inc
MSTR
$51.5B
$6.52M 0.03%
+75,000
New +$10.9M
BILL icon
514
CALL
BILL Holdings
BILL
$4.26B
$6.51M 0.03%
180,000
+49,500
+38% +$1.82M
RUSHA icon
515
CALL
Rush Enterprises Class A
RUSHA
$5.75B
$6.5M 0.03%
133,500
+70,800
+113% +$3.33M
AXTI icon
516
CALL
AXT Inc
AXTI
$3.78B
$6.49M 0.03%
90,000
– –
EWTX icon
517
CALL
Edgewise Therapeutics
EWTX
$4.74B
$6.48M 0.03%
159,500
+9,500
+6% +$328K
ZBRA icon
518
Zebra Technologies
ZBRA
$16.2B
$6.45M 0.03%
+24,500
New +$5.76M
MARA icon
519
CALL
Marathon Digital Holdings
MARA
$4.34B
$6.39M 0.03%
460,000
+150,000
+48% +$1.88M
AVTX icon
520
PUT
Avalo Therapeutics
AVTX
$862M
$6.37M 0.03%
+344,800
New +$5.45M
MLTX icon
521
CALL
MoonLake Immunotherapeutics
MLTX
$1.04B
$6.36M 0.03%
+326,900
New +$5.93M
TOST icon
522
CALL
Toast
TOST
$18.4B
$6.33M 0.03%
+227,500
New +$5.93M
EWY icon
523
PUT
iShares MSCI South Korea ETF
EWY
$27B
$6.32M 0.03%
+31,300
New +$5.52M
DG icon
524
PUT
Dollar General
DG
$27.5B
$6.3M 0.03%
+54,700
New +$6.22M
BKD icon
525
Brookdale Senior Living
BKD
$2.83B
$6.28M 0.03%
390,385
+101,885
+35% +$1.39M
19 20
21
22 23

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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.