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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
ACAD icon
726
PUT
Acadia Pharmaceuticals
ACAD
$4.61B
$3.29M 0.02%
130,000
-90,000
-41% -$1.98M
SLN
727
CALL
Silence Therapeutics
SLN
$774M
$3.27M 0.02%
+297,900
New +$2.1M
EXEL icon
728
CALL
Exelixis
EXEL
$14.1B
$3.26M 0.02%
60,000
+30,000
+100% +$1.46M
EXEL icon
729
PUT
Exelixis
EXEL
$14.1B
$3.26M 0.02%
60,000
+30,000
+100% +$1.46M
FBRT
730
CALL
Franklin BSP Realty Trust
FBRT
$649M
$3.26M 0.02%
400,000
-1,100,000
-73% -$9.56M
IEX icon
731
CALL
IDEX
IEX
$16.4B
$3.25M 0.02%
+14,300
New +$3.03M
LYB icon
732
LyondellBasell Industries
LYB
$21.1B
$3.24M 0.02%
+61,600
New +$4.25M
GFI icon
733
CALL
Gold Fields
GFI
$38.2B
$3.23M 0.02%
96,100
– –
LODE icon
734
CALL
Comstock
LODE
$194M
$3.23M 0.02%
775,800
-224,200
-22% -$816K
MAGS icon
735
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$3.21M 0.02%
+50,000
New +$3.3M
MAGS icon
736
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$3.21M 0.02%
+50,000
New +$3.3M
TSCO icon
737
CALL
Tractor Supply
TSCO
$17.2B
$3.21M 0.02%
+101,600
New +$3.51M
CRH icon
738
CALL
CRH
CRH
$58.3B
$3.21M 0.02%
+30,000
New +$3.3M
CRH icon
739
PUT
CRH
CRH
$58.3B
$3.21M 0.02%
+30,000
New +$3.3M
SYRE icon
740
Spyre Therapeutics
SYRE
$8.02B
$3.2M 0.01%
+36,000
New +$2.63M
FLEX icon
741
Flex
FLEX
$39.9B
$3.19M 0.01%
+19,700
New +$2.39M
RGEN icon
742
PUT
Repligen
RGEN
$9.86B
$3.19M 0.01%
+23,400
New +$2.87M
NEXT icon
743
PUT
NextDecade
NEXT
$1.9B
$3.19M 0.01%
423,000
– –
SHAK icon
744
PUT
Shake Shack
SHAK
$2.35B
$3.19M 0.01%
56,900
+46,900
+469% +$3.53M
KOD icon
745
CALL
Kodiak Sciences
KOD
$2.07B
$3.19M 0.01%
81,800
+70,300
+611% +$2.74M
DGX icon
746
PUT
Quest Diagnostics
DGX
$27.3B
$3.18M 0.01%
+15,000
New +$2.94M
VZ icon
747
CALL
Verizon
VZ
$214B
$3.18M 0.01%
+75,000
New +$3.52M
NAMS icon
748
PUT
NewAmsterdam Pharma
NAMS
$2.53B
$3.12M 0.01%
92,200
+17,200
+23% +$567K
ITRI icon
749
Itron
ITRI
$4.04B
$3.12M 0.01%
+36,000
New +$3.07M
SIBN icon
750
PUT
SI-BONE Inc
SIBN
$831M
$3.1M 0.01%
190,000
– –
28 29
30
31 32

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AWM
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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.