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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
AXP icon
601
PUT
American Express
AXP
$219B
$4.74M 0.02%
14,000
– –
RGR icon
602
PUT
Sturm, Ruger & Co
RGR
$595M
$4.73M 0.02%
125,000
– –
MX icon
603
PUT
Magnachip Semiconductor
MX
$102M
$4.73M 0.02%
+1,000,000
New +$4.85M
ZETA icon
604
PUT
Zeta Global
ZETA
$7.79B
$4.72M 0.02%
+240,000
New +$4.45M
SPB icon
605
CALL
Spectrum Brands
SPB
$1.97B
$4.72M 0.02%
55,000
– –
HIMS icon
606
PUT
Hims & Hers Health
HIMS
$6.5B
$4.68M 0.02%
135,000
+125,000
+1,250% +$3.36M
ABT icon
607
PUT
Abbott
ABT
$177B
$4.67M 0.02%
+51,500
New +$4.7M
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$130B
$4.67M 0.02%
9,400
+9,200
+4,600% +$4.08M
CAPR icon
609
PUT
Capricor Therapeutics
CAPR
$498M
$4.66M 0.02%
193,500
+46,700
+32% +$1.42M
CBL
610
CBL Properties
CBL
$1.65B
$4.62M 0.02%
86,945
-100,249
-54% -$4.64M
ADMA icon
611
CALL
ADMA Biologics
ADMA
$1.93B
$4.6M 0.02%
550,000
-975,300
-64% -$8.89M
PVLA
612
CALL
Palvella Therapeutics
PVLA
$2.18B
$4.58M 0.02%
30,000
-140,000
-82% -$17M
DLR icon
613
CALL
Digital Realty Trust
DLR
$66.5B
$4.58M 0.02%
+25,500
New +$4.88M
LYV icon
614
CALL
Live Nation Entertainment
LYV
$39.7B
$4.58M 0.02%
25,000
-50,000
-67% -$8.22M
BIIB icon
615
Biogen
BIIB
$31.9B
$4.54M 0.02%
+21,000
New +$4.02M
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$4.54M 0.02%
+38,675
New +$4.51M
USAR
617
PUT
USA Rare Earth Inc
USAR
$3.77B
$4.5M 0.02%
+208,500
New +$4.75M
TE
618
CALL
T1 Energy
TE
$1.27B
$4.49M 0.02%
473,500
+332,500
+236% +$2.36M
ATEN icon
619
CALL
A10 Networks
ATEN
$1.94B
$4.48M 0.02%
+120,000
New +$3.49M
GSAT icon
620
PUT
Globalstar
GSAT
$10.6B
$4.47M 0.02%
55,000
+30,000
+120% +$2.41M
MKSI icon
621
MKS Inc
MKSI
$15.7B
$4.45M 0.02%
10,000
+1,000
+11% +$313K
VOYA icon
622
CALL
Voya Financial
VOYA
$9.28B
$4.42M 0.02%
+48,800
New +$3.97M
VOYA icon
623
PUT
Voya Financial
VOYA
$9.28B
$4.42M 0.02%
+48,800
New +$3.97M
CME icon
624
PUT
CME Group
CME
$98.9B
$4.42M 0.02%
+20,000
New +$5.53M
ANF icon
625
CALL
Abercrombie & Fitch
ANF
$5.74B
$4.41M 0.02%
+49,000
New +$4.16M
23 24
25
26 27

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AWM
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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
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RAM
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FCM
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BG
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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.