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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
ADM icon
576
CALL
Archer Daniels Midland
ADM
$41.7B
$5.12M 0.02%
+67,000
New +$5.1M
EA
577
DELISTED
Electronic Arts
EA
$5.1M 0.02%
+24,882
New +$5.04M
CNNE icon
578
CALL
Cannae Holdings
CNNE
$670M
$5.08M 0.02%
352,800
+128,000
+57% +$1.74M
UTHR icon
579
United Therapeutics
UTHR
$21.5B
$5.06M 0.02%
9,333
-65,112
-87% -$36.7M
SIRI icon
580
CALL
SiriusXM
SIRI
$9.95B
$5.05M 0.02%
170,800
+60,000
+54% +$1.61M
COIN icon
581
Coinbase
COIN
$45.4B
$5.02M 0.02%
34,370
-22,600
-40% -$4.08M
WRBY icon
582
CALL
Warby Parker
WRBY
$3.01B
$4.99M 0.02%
164,500
+64,500
+65% +$1.6M
NBIX icon
583
Neurocrine Biosciences
NBIX
$15.2B
$4.97M 0.02%
29,500
+20,600
+231% +$3.06M
NVO
584
Novo Nordisk
NVO
$188B
$4.94M 0.02%
103,132
+42,532
+70% +$1.83M
ARCC icon
585
PUT
Ares Capital
ARCC
$13.9B
$4.9M 0.02%
+264,300
New +$4.93M
CARR icon
586
Carrier Global
CARR
$45.8B
$4.89M 0.02%
66,600
-13,400
-17% -$876K
NXT icon
587
Nextpower Inc. Common Stock
NXT
$12.1B
$4.88M 0.02%
+41,000
New +$5.06M
FND icon
588
Floor & Decor
FND
$4.91B
$4.87M 0.02%
82,004
-202,128
-71% -$10.2M
ALLT icon
589
PUT
Allot
ALLT
$399M
$4.87M 0.02%
550,000
+50,000
+10% +$372K
RVMDW icon
590
Revolution Medicines Inc Warrant
RVMDW
$125M
$4.86M 0.02%
517,685
– –
TRGP icon
591
CALL
Targa Resources
TRGP
$61.3B
$4.83M 0.02%
+18,000
New +$4.63M
WGO icon
592
CALL
Winnebago Industries
WGO
$772M
$4.82M 0.02%
+154,400
New +$4.71M
CG icon
593
Carlyle Group
CG
$14.8B
$4.8M 0.02%
+114,031
New +$5.36M
DUOT icon
594
CALL
Duos Technologies
DUOT
$256M
$4.8M 0.02%
400,000
– –
IONQ icon
595
CALL
IonQ
IONQ
$15B
$4.79M 0.02%
90,000
-110,000
-55% -$5.57M
PZZA icon
596
PUT
Papa John's
PZZA
$682M
$4.78M 0.02%
+130,000
New +$4.49M
SMMT icon
597
CALL
Summit Therapeutics
SMMT
$13.9B
$4.76M 0.02%
326,600
+96,600
+42% +$1.71M
MTG icon
598
MGIC Investment
MTG
$6.14B
$4.75M 0.02%
+168,511
New +$4.49M
BURL icon
599
Burlington
BURL
$14.3B
$4.75M 0.02%
15,000
-4,160
-22% -$1.34M
EL icon
600
CALL
Estee Lauder
EL
$34.8B
$4.74M 0.02%
60,000
– –
22 23
24
25 26

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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.