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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
EA
51
CALL
DELISTED
Electronic Arts
EA
$82.4M 0.38%
402,100
+54,000
+16% +$10.9M
INSM icon
52
PUT
Insmed
INSM
$26B
$79M 0.37%
740,700
+640,400
+638% +$77.5M
PRAX icon
53
PUT
Praxis Precision Medicines
PRAX
$8.84B
$75.3M 0.35%
224,800
+24,800
+12% +$7.85M
XLB icon
54
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$75.2M 0.35%
1,480,000
+480,000
+48% +$24.6M
QURE icon
55
CALL
uniQure
QURE
$3.02B
$75M 0.35%
1,627,600
-302,800
-16% -$7.93M
WULF icon
56
PUT
TeraWulf
WULF
$7.32B
$72.8M 0.34%
2,948,800
+1,384,800
+89% +$31.8M
XBI icon
57
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$70.6M 0.33%
446,200
-217,600
-33% -$29.4M
VST icon
58
CALL
Vistra
VST
$47.5B
$70M 0.33%
441,500
+350,500
+385% +$54.4M
ERAS icon
59
CALL
Erasca
ERAS
$5.63B
$68.5M 0.32%
3,741,000
+3,241,000
+648% +$46.4M
INSM icon
60
CALL
Insmed
INSM
$26B
$67.2M 0.31%
630,000
+586,800
+1,358% +$71.1M
LRCX icon
61
PUT
Lam Research
LRCX
$334B
$67.2M 0.31%
+155,000
New +$47.1M
VSAT icon
62
CALL
Viasat
VSAT
$9.65B
$66.4M 0.31%
739,300
+714,300
+2,857% +$47.3M
CORZW icon
63
Core Scientific Inc Tranche 1 Warrants
CORZW
$942M
$65.6M 0.31%
3,487,150
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$64.6M 0.3%
182,700
+181,453
+14,551% +$64.8M
MKSI icon
65
CALL
MKS Inc
MKSI
$15.5B
$64.5M 0.3%
145,000
+80,000
+123% +$25M
CG icon
66
CALL
Carlyle Group
CG
$14.6B
$64.1M 0.3%
1,523,300
+1,476,700
+3,169% +$69.4M
MDGL icon
67
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$63.1M 0.29%
117,500
– –
CRM icon
68
CALL
Salesforce
CRM
$214B
$62.8M 0.29%
+401,000
New +$70.5M
COIN icon
69
CALL
Coinbase
COIN
$47.5B
$61.8M 0.29%
423,000
+64,000
+18% +$11.6M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$61.6M 0.29%
1,149,802
+1,116,271
+3,329% +$58M
PCVX icon
71
PUT
Vaxcyte
PCVX
$8.79B
$60.9M 0.28%
1,047,200
+647,000
+162% +$35.1M
XLC icon
72
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$60.2M 0.28%
561,500
-1,000
-0.2% -$114K
MRVL icon
73
CALL
Marvell Technology
MRVL
$200B
$59.4M 0.28%
199,500
+100,000
+101% +$20.1M
IREN icon
74
CALL
Iris Energy
IREN
$16.4B
$58.1M 0.27%
1,271,000
+284,000
+29% +$14.8M
WOLF icon
75
CALL
Wolfspeed
WOLF
$1.24B
$57.6M 0.27%
1,193,500
+976,100
+449% +$42.5M
1 2
3
4 5

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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.