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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
GDOT icon
701
CALL
Green Dot
GDOT
$752M
$3.51M 0.02%
260,000
– –
XERS icon
702
PUT
Xeris Biopharma Holdings
XERS
$1.37B
$3.51M 0.02%
443,500
– –
SEDG icon
703
CALL
SolarEdge
SEDG
$2.17B
$3.51M 0.02%
+60,000
New +$3.14M
NYT icon
704
PUT
New York Times
NYT
$11.6B
$3.5M 0.02%
50,000
-225,000
-82% -$17.3M
IBKR icon
705
PUT
Interactive Brokers
IBKR
$40.2B
$3.48M 0.02%
+40,000
New +$3.33M
VC icon
706
CALL
Visteon
VC
$2.61B
$3.47M 0.02%
+35,000
New +$3.82M
NWL icon
707
CALL
Newell Brands
NWL
$2.4B
$3.47M 0.02%
564,500
+124,600
+28% +$527K
CP icon
708
CALL
Canadian Pacific Kansas City
CP
$78.3B
$3.47M 0.02%
+40,000
New +$3.43M
CP icon
709
PUT
Canadian Pacific Kansas City
CP
$78.3B
$3.47M 0.02%
+40,000
New +$3.43M
OMER icon
710
PUT
Omeros
OMER
$1.24B
$3.46M 0.02%
+364,100
New +$4.33M
STM icon
711
STMicroelectronics
STM
$42.7B
$3.46M 0.02%
+46,156
New +$2.78M
CE icon
712
PUT
Celanese
CE
$5.18B
$3.45M 0.02%
+75,000
New +$4.34M
FIGR
713
CALL
Figure Technology Solutions
FIGR
$7.47B
$3.44M 0.02%
111,900
– –
MOH icon
714
CALL
Molina Healthcare
MOH
$10.8B
$3.43M 0.02%
+15,000
New +$2.72M
EXLS icon
715
CALL
EXL Service
EXLS
$5.5B
$3.42M 0.02%
+132,200
New +$3.89M
AM icon
716
CALL
Antero Midstream
AM
$10.1B
$3.41M 0.02%
150,000
-34,500
-19% -$749K
CRL icon
717
CALL
Charles River Laboratories
CRL
$13B
$3.4M 0.02%
15,000
-124,000
-89% -$22.1M
TXN icon
718
Texas Instruments
TXN
$241B
$3.4M 0.02%
+11,400
New +$3.16M
KOPN icon
719
CALL
Kopin
KOPN
$807M
$3.37M 0.02%
752,500
+534,100
+245% +$2.33M
DRVN icon
720
Driven Brands
DRVN
$2.07B
$3.36M 0.02%
+241,215
New +$3.17M
CLDX icon
721
PUT
Celldex Therapeutics
CLDX
$3.02B
$3.35M 0.02%
+90,000
New +$2.91M
MAGS icon
722
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$3.34M 0.02%
+52,000
New +$3.43M
CAR icon
723
PUT
Avis
CAR
$4.19B
$3.33M 0.02%
+22,500
New +$4.95M
ANIP icon
724
ANI Pharmaceuticals
ANIP
$1.66B
$3.31M 0.02%
40,000
-95,890
-71% -$7.69M
FLR icon
725
Fluor
FLR
$7.23B
$3.31M 0.02%
63,174
-27,706
-30% -$1.36M
27 28
29
30 31

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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.