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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
CECO icon
626
CALL
Ceco Environmental
CECO
$3.95B
$4.41M 0.02%
+48,600
New +$3.84M
NFLX icon
627
Netflix
NFLX
$324B
$4.36M 0.02%
61,100
-151,000
-71% -$13.3M
RARE icon
628
Ultragenyx Pharmaceutical
RARE
$1.29B
$4.34M 0.02%
130,000
+20,000
+18% +$497K
NN icon
629
PUT
NextNav
NN
$2.52B
$4.32M 0.02%
242,400
+22,200
+10% +$429K
IMMR icon
630
PUT
Immersion
IMMR
$237M
$4.27M 0.02%
630,000
-198,300
-24% -$1.25M
MNKD icon
631
PUT
MannKind Corp
MNKD
$1.14B
$4.26M 0.02%
1,000,000
– –
RMNI icon
632
CALL
Rimini Street
RMNI
$428M
$4.26M 0.02%
1,000,000
– –
CBRE icon
633
CALL
CBRE Group
CBRE
$40.6B
$4.26M 0.02%
+31,600
New +$4.35M
VZLA
634
CALL
Vizsla Silver
VZLA
$1.34B
$4.26M 0.02%
1,289,400
– –
WMB icon
635
CALL
Williams Companies
WMB
$87.6B
$4.25M 0.02%
57,200
-449,600
-89% -$33.1M
BULL
636
CALL
Webull Corp
BULL
$4.67B
$4.24M 0.02%
+650,000
New +$4.21M
ZS icon
637
PUT
Zscaler
ZS
$31.6B
$4.23M 0.02%
30,000
– –
UBER icon
638
Uber
UBER
$146B
$4.22M 0.02%
58,500
-6,344
-10% -$465K
MTN icon
639
CALL
Vail Resorts
MTN
$4.92B
$4.22M 0.02%
31,000
– –
CBRE icon
640
PUT
CBRE Group
CBRE
$40.6B
$4.22M 0.02%
+31,300
New +$4.31M
FTI icon
641
CALL
TechnipFMC
FTI
$29.4B
$4.18M 0.02%
63,100
– –
CORT icon
642
PUT
Corcept Therapeutics
CORT
$12B
$4.17M 0.02%
48,000
-945,100
-95% -$57.1M
MARA icon
643
PUT
Marathon Digital Holdings
MARA
$4.34B
$4.17M 0.02%
300,000
+75,000
+33% +$938K
TRIP icon
644
TripAdvisor
TRIP
$1.06B
$4.14M 0.02%
302,039
+246,050
+439% +$2.78M
CENX icon
645
PUT
Century Aluminum
CENX
$3.93B
$4.14M 0.02%
90,000
+66,000
+275% +$3.97M
ATEX icon
646
PUT
Anterix
ATEX
$1.49B
$4.12M 0.02%
40,000
-6,000
-13% -$352K
ET icon
647
CALL
Energy Transfer Partners
ET
$73.4B
$4.08M 0.02%
213,600
-986,400
-82% -$19.1M
SGHC icon
648
CALL
SGHC Ltd
SGHC
$6.83B
$4.04M 0.02%
+298,100
New +$3.78M
VKTX icon
649
PUT
Viking Therapeutics
VKTX
$3.49B
$4.01M 0.02%
102,700
+2,700
+3% +$87.2K
BMRN icon
650
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.01M 0.02%
70,000
-139,500
-67% -$7.64M
24 25
26
27 28

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LCIP
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BPA
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SA
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AA
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RAM
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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.