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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
AD
826
PUT
Array Digital Infrastructure
AD
$3.29B
$2.54M 0.01%
+70,000
New +$3.33M
ELVN icon
827
CALL
Enliven Therapeutics
ELVN
$3.91B
$2.54M 0.01%
50,000
-536,500
-91% -$22.8M
ALMS
828
Alumis Inc
ALMS
$1.09B
$2.53M 0.01%
90,000
+70,000
+350% +$1.63M
MSTR icon
829
CALL
Strategy Inc
MSTR
$51.5B
$2.53M 0.01%
+29,100
New +$4.22M
FOUR icon
830
PUT
Shift4
FOUR
$3.34B
$2.53M 0.01%
+52,000
New +$2.25M
CP icon
831
Canadian Pacific Kansas City
CP
$78.3B
$2.51M 0.01%
+29,000
New +$2.48M
MLTX icon
832
PUT
MoonLake Immunotherapeutics
MLTX
$1.04B
$2.51M 0.01%
+128,900
New +$2.34M
SMR icon
833
PUT
NuScale Power
SMR
$3.46B
$2.51M 0.01%
250,000
+150,000
+150% +$1.69M
ONT
834
CALL
Onterris Inc
ONT
$625M
$2.5M 0.01%
123,800
+93,800
+313% +$1.75M
REPL icon
835
PUT
Replimune Group
REPL
$1.23B
$2.45M 0.01%
221,100
+141,100
+176% +$863K
PTCT icon
836
CALL
PTC Therapeutics
PTCT
$5.48B
$2.45M 0.01%
30,000
-272,100
-90% -$19.6M
PTCT icon
837
PUT
PTC Therapeutics
PTCT
$5.48B
$2.45M 0.01%
+30,000
New +$2.17M
SPHR icon
838
PUT
Sphere Entertainment
SPHR
$5.18B
$2.42M 0.01%
+14,000
New +$1.95M
TBCH
839
CALL
Turtle Beach Corp
TBCH
$225M
$2.41M 0.01%
193,600
-50,000
-21% -$593K
AU icon
840
AngloGold Ashanti
AU
$50.9B
$2.4M 0.01%
29,700
-6,100
-17% -$579K
INFQ.WS
841
Infleqtion Inc Warrants
INFQ.WS
$2.4M 0.01%
349,161
– –
NVO
842
PUT
Novo Nordisk
NVO
$188B
$2.4M 0.01%
50,000
-125,000
-71% -$5.37M
ESTA icon
843
CALL
Establishment Labs
ESTA
$2.13B
$2.39M 0.01%
27,900
-469,900
-94% -$33.8M
ESTA icon
844
PUT
Establishment Labs
ESTA
$2.13B
$2.39M 0.01%
27,900
-80,100
-74% -$5.75M
BOX icon
845
Box
BOX
$4.77B
$2.39M 0.01%
+89,992
New +$2.25M
AGRO icon
846
CALL
Adecoagro
AGRO
$1.67B
$2.39M 0.01%
250,000
– –
KWEB icon
847
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
$2.39M 0.01%
+97,500
New +$2.7M
WGMI icon
848
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$280M
$2.37M 0.01%
+37,500
New +$2.14M
FSLR icon
849
CALL
First Solar
FSLR
$21.7B
$2.36M 0.01%
10,000
– –
CCJ icon
850
Cameco
CCJ
$39.7B
$2.34M 0.01%
+23,000
New +$2.58M
32 33
34
35 36

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AWM
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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
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.