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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
ELV icon
676
CALL
Elevance Health
ELV
$90.6B
$3.75M 0.02%
9,700
-93,300
-91% -$34.6M
ELV icon
677
PUT
Elevance Health
ELV
$90.6B
$3.75M 0.02%
9,700
-6,800
-41% -$2.52M
LUV icon
678
CALL
Southwest Airlines
LUV
$19.2B
$3.75M 0.02%
+72,900
New +$3.06M
DAVE icon
679
CALL
Dave Inc
DAVE
$4.78B
$3.73M 0.02%
10,000
– –
DVN icon
680
Devon Energy
DVN
$56.5B
$3.72M 0.02%
+90,000
New +$4.17M
WMB icon
681
Williams Companies
WMB
$87.6B
$3.72M 0.02%
+50,000
New +$3.68M
SLAB icon
682
CALL
Silicon Laboratories
SLAB
$7.34B
$3.72M 0.02%
17,000
– –
TENX icon
683
Tenax Therapeutics
TENX
$68.5M
$3.71M 0.02%
+255,000
New +$3.26M
MAR icon
684
CALL
Marriott International
MAR
$87.9B
$3.71M 0.02%
10,000
-20,000
-67% -$7.38M
RKT icon
685
CALL
Rocket Companies
RKT
$37.3B
$3.7M 0.02%
+234,800
New +$3.38M
AUPH icon
686
Aurinia Pharmaceuticals
AUPH
$2.15B
$3.67M 0.02%
+216,363
New +$3.46M
HNRG icon
687
PUT
Hallador Energy
HNRG
$676M
$3.66M 0.02%
210,700
+185,700
+743% +$3.19M
VZLA
688
PUT
Vizsla Silver
VZLA
$1.34B
$3.64M 0.02%
1,104,000
– –
PGY icon
689
PUT
Pagaya Technologies
PGY
$1.76B
$3.64M 0.02%
199,500
– –
NICE icon
690
CALL
Nice
NICE
$6.09B
$3.63M 0.02%
+40,000
New +$3.88M
ABT icon
691
CALL
Abbott
ABT
$177B
$3.63M 0.02%
+40,000
New +$3.65M
NNDM
692
PUT
Nano Dimension
NNDM
$323M
$3.62M 0.02%
+2,499,300
New +$4.08M
VSAT icon
693
Viasat
VSAT
$9.73B
$3.59M 0.02%
+40,000
New +$2.65M
AEVA
694
CALL
Aeva Technologies
AEVA
$989M
$3.59M 0.02%
+125,000
New +$2.46M
AEVA
695
PUT
Aeva Technologies
AEVA
$989M
$3.59M 0.02%
+125,000
New +$2.46M
LCID icon
696
PUT
Lucid Motors
LCID
$1.62B
$3.56M 0.02%
531,600
– –
WAY
697
PUT
Waystar Holding Corp
WAY
$5.11B
$3.55M 0.02%
173,000
+73,000
+73% +$1.54M
WHR icon
698
CALL
Whirlpool
WHR
$2.15B
$3.55M 0.02%
+90,000
New +$4.22M
KEEL
699
Keel Infrastructure Corp
KEEL
$2.03B
$3.54M 0.02%
616,631
+88,531
+17% +$380K
SMCI icon
700
Super Micro Computer
SMCI
$23.4B
$3.53M 0.02%
120,350
-76,650
-39% -$2.44M
26 27
28
29 30

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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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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.