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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
CMG icon
751
PUT
Chipotle Mexican Grill
CMG
$44.1B
$3.09M 0.01%
91,000
-662,600
-88% -$21.6M
BTI icon
752
CALL
British American Tobacco
BTI
$122B
$3.09M 0.01%
50,000
– –
RLAY icon
753
CALL
Relay Therapeutics
RLAY
$4.16B
$3.09M 0.01%
165,000
-895,000
-84% -$13M
FIG
754
CALL
Figma
FIG
$12.7B
$3.08M 0.01%
+170,000
New +$3.42M
HPP
755
CALL
Hudson Pacific Properties
HPP
$621M
$3.05M 0.01%
+200,600
New +$2.2M
FSK icon
756
CALL
FS KKR Capital
FSK
$3.32B
$3.04M 0.01%
290,000
– –
TGT icon
757
Target
TGT
$70.1B
$3.03M 0.01%
23,200
+7,300
+46% +$927K
SOC icon
758
CALL
Sable Offshore Corp
SOC
$952M
$3.02M 0.01%
980,300
+642,700
+190% +$8.18M
B
759
PUT
Barrick Mining
B
$70.3B
$3.02M 0.01%
+82,100
New +$3.37M
OSG
760
PUT
Octave Specialty Group
OSG
$223M
$3.01M 0.01%
482,300
+114,000
+31% +$594K
CRSP icon
761
CALL
CRISPR Therapeutics
CRSP
$5.01B
$3M 0.01%
55,000
+11,500
+26% +$606K
STM icon
762
CALL
STMicroelectronics
STM
$42.7B
$3M 0.01%
40,000
-64,000
-62% -$3.85M
ILMN icon
763
Illumina
ILMN
$33.6B
$2.99M 0.01%
+16,991
New +$2.49M
TXN icon
764
CALL
Texas Instruments
TXN
$241B
$2.98M 0.01%
+10,000
New +$2.77M
TECH icon
765
PUT
Bio-Techne
TECH
$11.3B
$2.97M 0.01%
42,000
-158,000
-79% -$8.53M
BIIB icon
766
CALL
Biogen
BIIB
$31.9B
$2.96M 0.01%
+13,700
New +$2.62M
HLF icon
767
Herbalife
HLF
$1.25B
$2.96M 0.01%
224,850
+66,037
+42% +$910K
IBM icon
768
IBM
IBM
$234B
$2.95M 0.01%
+10,500
New +$2.65M
NEM icon
769
CALL
Newmont
NEM
$131B
$2.95M 0.01%
31,600
– –
CMPS
770
PUT
Compass Pathways
CMPS
$1.91B
$2.95M 0.01%
208,500
-1,791,600
-90% -$18.2M
NVCT icon
771
CALL
Nuvectis Pharma
NVCT
$716M
$2.95M 0.01%
+160,300
New +$1.79M
CIFR icon
772
Cipher Digital
CIFR
$6.26B
$2.94M 0.01%
+120,000
New +$2.53M
ORCL icon
773
PUT
Oracle
ORCL
$404B
$2.93M 0.01%
20,000
– –
IMSRW
774
Terrestrial Energy Warrant
IMSRW
$17.4M
$2.92M 0.01%
865,372
– –
LYFT icon
775
CALL
Lyft
LYFT
$5.94B
$2.92M 0.01%
200,000
– –
29 30
31
32 33

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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.