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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
FRMI
526
CALL
Fermi Inc
FRMI
$3.04B
$6.26M 0.03%
683,800
+312,700
+84% +$1.98M
ZION icon
527
CALL
Zions Bancorporation
ZION
$9.92B
$6.23M 0.03%
+90,000
New +$5.67M
AGI icon
528
PUT
Alamos Gold
AGI
$14.7B
$6.19M 0.03%
204,000
+4,500
+2% +$182K
DINO icon
529
CALL
HF Sinclair
DINO
$20B
$6.18M 0.03%
+88,800
New +$5.91M
GOOG icon
530
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$6.18M 0.03%
17,500
– –
RMNI icon
531
PUT
Rimini Street
RMNI
$428M
$6.18M 0.03%
1,450,000
+1,150,000
+383% +$4.36M
EXR icon
532
CALL
Extra Space Storage
EXR
$29B
$6.18M 0.03%
+42,500
New +$6.07M
EXR icon
533
PUT
Extra Space Storage
EXR
$29B
$6.18M 0.03%
+42,500
New +$6.07M
FHN icon
534
CALL
First Horizon
FHN
$11.6B
$6.15M 0.03%
240,000
+222,000
+1,233% +$5.41M
NTRA icon
535
PUT
Natera
NTRA
$50.6B
$6.11M 0.03%
+22,500
New +$4.8M
FIVN icon
536
PUT
FIVE9
FIVN
$2.47B
$6.1M 0.03%
286,200
+186,200
+186% +$3.68M
LION icon
537
CALL
Lionsgate Studios
LION
$3.33B
$6.07M 0.03%
396,500
-307,200
-44% -$3.97M
PARR icon
538
CALL
Par Pacific Holdings
PARR
$4.19B
$5.98M 0.03%
106,700
– –
AA icon
539
CALL
Alcoa
AA
$12.3B
$5.96M 0.03%
114,400
+17,300
+18% +$1.16M
APLD icon
540
PUT
Applied Digital
APLD
$6.66B
$5.95M 0.03%
+159,500
New +$6.16M
EQX icon
541
Equinox Gold
EQX
$13.8B
$5.93M 0.03%
610,466
+427,166
+233% +$5.51M
LH icon
542
PUT
Labcorp
LH
$26.3B
$5.91M 0.03%
+21,100
New +$5.55M
AU icon
543
PUT
AngloGold Ashanti
AU
$50.9B
$5.85M 0.03%
72,300
-67,600
-48% -$6.42M
TENX icon
544
CALL
Tenax Therapeutics
TENX
$68.5M
$5.82M 0.03%
+399,700
New +$5.11M
ON icon
545
ON Semiconductor
ON
$28.5B
$5.77M 0.03%
61,000
-1,472
-2% -$151K
RF icon
546
CALL
Regions Financial
RF
$25.3B
$5.68M 0.03%
+188,200
New +$5.28M
ETSY icon
547
PUT
Etsy
ETSY
$6.79B
$5.65M 0.03%
75,000
– –
OUT icon
548
CALL
Outfront Media
OUT
$4.95B
$5.65M 0.03%
+172,400
New +$5.35M
IBM icon
549
PUT
IBM
IBM
$234B
$5.62M 0.03%
+20,000
New +$5.04M
TRIP icon
550
CALL
TripAdvisor
TRIP
$1.06B
$5.61M 0.03%
+409,100
New +$4.63M
20 21
22
23 24

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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.