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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
BWMN icon
776
CALL
Bowman Consulting
BWMN
$736M
$2.92M 0.01%
+100,000
New +$3.15M
GSAT icon
777
Globalstar
GSAT
$10.6B
$2.88M 0.01%
+35,458
New +$2.85M
PTON icon
778
PUT
Peloton Interactive
PTON
$2.13B
$2.88M 0.01%
487,500
– –
BMI icon
779
CALL
Badger Meter
BMI
$3.66B
$2.86M 0.01%
+19,300
New +$2.53M
CAKE icon
780
PUT
Cheesecake Factory
CAKE
$4.81B
$2.86M 0.01%
+36,000
New +$2.33M
BMRN icon
781
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.86M 0.01%
+50,000
New +$2.74M
U icon
782
PUT
Unity
U
$18.9B
$2.86M 0.01%
+100,000
New +$2.66M
LION icon
783
Lionsgate Studios
LION
$3.33B
$2.85M 0.01%
186,186
+153,288
+466% +$1.98M
BB icon
784
CALL
BlackBerry
BB
$4.57B
$2.85M 0.01%
225,000
+75,000
+50% +$524K
SIDU icon
785
PUT
Sidus Space
SIDU
$198M
$2.84M 0.01%
+1,011,200
New +$3.88M
CRVS icon
786
CALL
Corvus Pharmaceuticals
CRVS
$1.09B
$2.84M 0.01%
190,000
+30,000
+19% +$416K
ALMS
787
CALL
Alumis Inc
ALMS
$1.09B
$2.81M 0.01%
100,000
– –
ATRC icon
788
PUT
AtriCure
ATRC
$2.86B
$2.8M 0.01%
+100,000
New +$2.81M
KPTI icon
789
CALL
Karyopharm Therapeutics
KPTI
$34.9M
$2.79M 0.01%
285,700
-801,200
-74% -$6.95M
RVTY icon
790
CALL
Revvity
RVTY
$15.6B
$2.78M 0.01%
+25,000
New +$2.41M
CLF icon
791
CALL
Cleveland-Cliffs
CLF
$6.73B
$2.78M 0.01%
+296,000
New +$3.25M
CRMLW icon
792
Critical Metals Corp Warrants
CRMLW
$16M
$2.78M 0.01%
777,901
– –
MGNI icon
793
Magnite
MGNI
$3.4B
$2.76M 0.01%
145,590
-259,463
-64% -$3.72M
MDLN
794
Medline Inc
MDLN
$28.2B
$2.76M 0.01%
+70,000
New +$2.82M
ZETA icon
795
CALL
Zeta Global
ZETA
$7.79B
$2.76M 0.01%
140,000
– –
ONT
796
PUT
Onterris Inc
ONT
$625M
$2.74M 0.01%
135,700
+35,700
+36% +$666K
FVRR icon
797
CALL
Fiverr
FVRR
$326M
$2.73M 0.01%
265,000
+100,000
+61% +$1.06M
AGI icon
798
Alamos Gold
AGI
$14.7B
$2.73M 0.01%
+90,000
New +$3.64M
SWK icon
799
PUT
Stanley Black & Decker
SWK
$13.4B
$2.73M 0.01%
29,000
-289,400
-91% -$22.7M
DVN icon
800
PUT
Devon Energy
DVN
$56.5B
$2.73M 0.01%
+66,000
New +$3.06M
30 31
32
33 34

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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.