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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
MP icon
551
PUT
MP Materials
MP
$8.76B
$5.6M 0.03%
100,000
– –
IBB icon
552
CALL
iShares Biotechnology ETF
IBB
$10.3B
$5.55M 0.03%
+29,200
New +$5.02M
WBI
553
CALL
WaterBridge Infrastructure LLC
WBI
$1.75B
$5.55M 0.03%
+162,000
New +$4.72M
PTGX icon
554
Protagonist Therapeutics
PTGX
$9.28B
$5.52M 0.03%
+45,000
New +$4.7M
IMCR icon
555
PUT
Immunocore
IMCR
$1.64B
$5.5M 0.03%
173,100
-1,069,400
-86% -$31.6M
MTZ icon
556
MasTec
MTZ
$17.9B
$5.49M 0.03%
+13,200
New +$5.05M
GMAB icon
557
Genmab
GMAB
$21B
$5.49M 0.03%
+199,774
New +$5.31M
IMCR icon
558
Immunocore
IMCR
$1.64B
$5.48M 0.03%
172,503
-489,283
-74% -$14.5M
DPZ icon
559
Domino's
DPZ
$10.3B
$5.44M 0.03%
+18,371
New +$6.05M
BAP icon
560
CALL
Credicorp
BAP
$29.6B
$5.42M 0.03%
+13,900
New +$4.75M
BAP icon
561
PUT
Credicorp
BAP
$29.6B
$5.42M 0.03%
+13,900
New +$4.75M
OKTA icon
562
PUT
Okta
OKTA
$33.3B
$5.4M 0.03%
+39,600
New +$3.72M
CRBP icon
563
CALL
Corbus Pharmaceuticals
CRBP
$134M
$5.37M 0.03%
+572,300
New +$5.42M
SKE
564
PUT
Skeena Resources
SKE
$3.84B
$5.33M 0.02%
+200,000
New +$6.01M
XLE icon
565
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.29M 0.02%
99,516
+76,400
+331% +$4.37M
CELC icon
566
CALL
Celcuity
CELC
$4.05B
$5.23M 0.02%
50,000
-550,000
-92% -$63.5M
RSI icon
567
Rush Street Interactive
RSI
$3.01B
$5.22M 0.02%
+175,461
New +$4.62M
FTRE icon
568
CALL
Fortrea Holdings
FTRE
$1.88B
$5.21M 0.02%
299,500
-599,500
-67% -$8.09M
PRGO icon
569
CALL
Perrigo
PRGO
$1.88B
$5.2M 0.02%
+500,000
New +$5.5M
PRGO icon
570
PUT
Perrigo
PRGO
$1.88B
$5.2M 0.02%
+500,000
New +$5.5M
ILMN icon
571
CALL
Illumina
ILMN
$33.6B
$5.19M 0.02%
+29,500
New +$4.32M
ZM icon
572
CALL
Zoom
ZM
$27.2B
$5.18M 0.02%
60,000
-12,800
-18% -$1.21M
MOH icon
573
PUT
Molina Healthcare
MOH
$10.8B
$5.15M 0.02%
22,500
-55,500
-71% -$10.1M
KTOS icon
574
CALL
Kratos Defense & Security Solutions
KTOS
$8.94B
$5.14M 0.02%
103,000
-6,000
-6% -$363K
PGEN icon
575
Precigen
PGEN
$2.51B
$5.13M 0.02%
900,000
+593,384
+194% +$2.56M
21 22
23
24 25

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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.