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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
MCHP icon
651
PUT
Microchip Technology
MCHP
$38.8B
$3.99M 0.02%
43,700
+1,200
+3% +$107K
EL icon
652
PUT
Estee Lauder
EL
$34.8B
$3.95M 0.02%
50,000
+35,000
+233% +$2.83M
ADMA icon
653
ADMA Biologics
ADMA
$1.93B
$3.93M 0.02%
470,000
-190,000
-29% -$1.73M
BBAR icon
654
PUT
BBVA Argentina
BBAR
$2.97B
$3.92M 0.02%
+200,000
New +$3.37M
IMMR icon
655
Immersion
IMMR
$237M
$3.92M 0.02%
578,580
+60,446
+12% +$381K
MDT icon
656
CALL
Medtronic
MDT
$120B
$3.91M 0.02%
50,000
-40,500
-45% -$3.27M
PSMT icon
657
CALL
Pricesmart
PSMT
$5.18B
$3.91M 0.02%
20,000
– –
PSMT icon
658
PUT
Pricesmart
PSMT
$5.18B
$3.91M 0.02%
20,000
– –
DD icon
659
DuPont de Nemours
DD
$17.3B
$3.9M 0.02%
28,764
-17,669
-38% -$2.51M
RMD icon
660
CALL
ResMed
RMD
$33.1B
$3.9M 0.02%
+20,000
New +$4.15M
ROIV icon
661
Roivant Sciences
ROIV
$28.5B
$3.89M 0.02%
110,000
-109,800
-50% -$3.24M
BRUN
662
PUT
Boost Run Inc
BRUN
$1.08B
$3.88M 0.02%
+100,000
New +$3.1M
AVTX icon
663
Avalo Therapeutics
AVTX
$862M
$3.88M 0.02%
210,000
-245,000
-54% -$3.87M
MLYS icon
664
CALL
Mineralys Therapeutics
MLYS
$2.56B
$3.88M 0.02%
143,800
-1,378,400
-91% -$37.8M
BROS icon
665
CALL
Dutch Bros
BROS
$5.79B
$3.88M 0.02%
54,000
-46,000
-46% -$2.64M
INBX icon
666
CALL
Inhibrx
INBX
$1.55B
$3.83M 0.02%
40,400
+23,800
+143% +$2.38M
SRPT icon
667
CALL
Sarepta Therapeutics
SRPT
$2.19B
$3.82M 0.02%
212,500
+45,000
+27% +$851K
TPB icon
668
CALL
Turning Point Brands
TPB
$1.4B
$3.82M 0.02%
45,000
-51,800
-54% -$4.3M
JNJ icon
669
PUT
Johnson & Johnson
JNJ
$644B
$3.81M 0.02%
+15,000
New +$3.5M
CSX icon
670
CALL
CSX Corp
CSX
$90.1B
$3.8M 0.02%
80,000
+53,800
+205% +$2.43M
EYE icon
671
CALL
National Vision
EYE
$1.25B
$3.8M 0.02%
200,000
– –
EE icon
672
PUT
Excelerate Energy
EE
$1.13B
$3.8M 0.02%
100,000
+18,100
+22% +$623K
NTSK
673
CALL
Netskope Inc
NTSK
$7.14B
$3.78M 0.02%
345,600
+322,700
+1,409% +$3.29M
GDX icon
674
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$3.77M 0.02%
50,000
-90,000
-64% -$7.95M
AKAM icon
675
Akamai
AKAM
$15.1B
$3.77M 0.02%
31,900
+1,200
+4% +$149K
25 26
27
28 29

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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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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.