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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
TBCH
801
Turtle Beach Corp
TBCH
$225M
$2.73M 0.01%
219,040
+92,546
+73% +$1.1M
DGXX
802
PUT
Digi Power X Inc
DGXX
$365M
$2.73M 0.01%
+500,000
New +$2.73M
IMSR
803
PUT
Terrestrial Energy
IMSR
$453M
$2.72M 0.01%
+384,300
New +$2.84M
UAL icon
804
United Airlines
UAL
$34.7B
$2.72M 0.01%
20,000
-42,971
-68% -$4.45M
GLUE icon
805
Monte Rosa Therapeutics
GLUE
$1.11B
$2.72M 0.01%
+112,322
New +$2.12M
GTX icon
806
Garrett Motion
GTX
$4.78B
$2.72M 0.01%
+75,000
New +$2.09M
RGTIW icon
807
Rigetti Computing Warrants
RGTIW
$142M
$2.71M 0.01%
302,256
– –
FTAI icon
808
CALL
FTAI Aviation
FTAI
$18.1B
$2.71M 0.01%
+10,000
New +$2.52M
CHKP icon
809
Check Point Software Technologies
CHKP
$14.1B
$2.66M 0.01%
20,214
– –
CF icon
810
CF Industries
CF
$20.5B
$2.65M 0.01%
+24,500
New +$2.89M
FITB
811
CALL
Fifth Third Bancorp
FITB
$49.6B
$2.65M 0.01%
47,000
– –
MOS icon
812
PUT
The Mosaic Company
MOS
$8.09B
$2.65M 0.01%
+125,000
New +$2.89M
PRGO icon
813
Perrigo
PRGO
$1.88B
$2.63M 0.01%
253,459
+209,459
+476% +$2.31M
RUM icon
814
CALL
RUM Group Inc
RUM
$4.07B
$2.63M 0.01%
+415,000
New +$2.95M
CTMX icon
815
CALL
CytomX Therapeutics
CTMX
$586M
$2.63M 0.01%
700,000
-200,000
-22% -$764K
OSG
816
Octave Specialty Group
OSG
$223M
$2.62M 0.01%
419,136
-223,461
-35% -$1.16M
IYT icon
817
PUT
iShares US Transportation ETF
IYT
$2.1B
$2.6M 0.01%
+30,000
New +$2.45M
GSAT icon
818
CALL
Globalstar
GSAT
$10.6B
$2.6M 0.01%
+32,000
New +$2.58M
VISN
819
PUT
Vistance Networks Inc
VISN
$1.55B
$2.59M 0.01%
202,500
– –
ATEX icon
820
CALL
Anterix
ATEX
$1.49B
$2.57M 0.01%
25,000
-273,900
-92% -$16.1M
EQT icon
821
CALL
EQT Corp
EQT
$33.2B
$2.57M 0.01%
+48,400
New +$2.72M
U icon
822
Unity
U
$18.9B
$2.57M 0.01%
+90,000
New +$2.39M
FHN icon
823
PUT
First Horizon
FHN
$11.6B
$2.56M 0.01%
100,000
– –
ANET icon
824
PUT
Arista Networks
ANET
$243B
$2.55M 0.01%
15,000
-282,500
-95% -$44.4M
AD
825
CALL
Array Digital Infrastructure
AD
$3.29B
$2.54M 0.01%
+70,000
New +$3.33M
31 32
33
34 35

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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.