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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
MEC icon
851
CALL
Mayville Engineering Co
MEC
$437M
$2.34M 0.01%
+62,500
New +$1.67M
IP icon
852
PUT
International Paper
IP
$18B
$2.34M 0.01%
+61,300
New +$2.1M
EMPD
853
CALL
Empery Digital
EMPD
$81.1M
$2.33M 0.01%
655,000
+375,000
+134% +$1.68M
DHT icon
854
CALL
DHT Holdings
DHT
$3.57B
$2.31M 0.01%
140,000
-978,200
-87% -$17.5M
IMPP icon
855
CALL
Imperial Petroleum
IMPP
$263M
$2.31M 0.01%
500,000
– –
IMPP icon
856
PUT
Imperial Petroleum
IMPP
$263M
$2.31M 0.01%
500,000
– –
ARGT icon
857
CALL
Global X MSCI Argentina ETF
ARGT
$803M
$2.28M 0.01%
+25,000
New +$2.32M
AMPY icon
858
Amplify Energy
AMPY
$204M
$2.28M 0.01%
571,685
-301,906
-35% -$1.55M
SSL icon
859
CALL
Sasol
SSL
$9.69B
$2.26M 0.01%
230,500
– –
CPNG icon
860
Coupang
CPNG
$26.4B
$2.26M 0.01%
+130,000
New +$2.35M
XE
861
PUT
X-Energy Inc
XE
$4.32B
$2.25M 0.01%
+122,500
New +$3.17M
FSLY icon
862
CALL
Fastly Inc
FSLY
$3.87B
$2.25M 0.01%
122,400
+22,400
+22% +$487K
BRBR icon
863
PUT
BellRing Brands
BRBR
$1.06B
$2.23M 0.01%
+172,500
New +$2.08M
ARES icon
864
PUT
Ares Management
ARES
$29.4B
$2.23M 0.01%
20,000
-92,000
-82% -$11M
SNAP icon
865
CALL
Snap
SNAP
$9.86B
$2.22M 0.01%
500,000
+300,000
+150% +$1.64M
SYRE icon
866
CALL
Spyre Therapeutics
SYRE
$8.02B
$2.22M 0.01%
25,000
-212,800
-89% -$15.5M
XERS icon
867
CALL
Xeris Biopharma Holdings
XERS
$1.37B
$2.22M 0.01%
280,000
-123,400
-31% -$788K
EVMN
868
CALL
Evommune Inc
EVMN
$363M
$2.2M 0.01%
+165,900
New +$3.85M
APTV icon
869
CALL
Aptiv
APTV
$9.08B
$2.2M 0.01%
35,900
+18,400
+105% +$1.13M
KO icon
870
Coca-Cola
KO
$382B
$2.2M 0.01%
+27,100
New +$2.14M
RXO icon
871
CALL
RXO
RXO
$3.23B
$2.2M 0.01%
+79,700
New +$1.76M
CLW icon
872
CALL
Clearwater Paper
CLW
$341M
$2.2M 0.01%
+140,000
New +$2.11M
KN icon
873
Knowles
KN
$2.97B
$2.19M 0.01%
+52,800
New +$1.83M
LITE icon
874
Lumentum
LITE
$75.3B
$2.19M 0.01%
2,550
– –
AGNC icon
875
CALL
AGNC Investment
AGNC
$11.8B
$2.18M 0.01%
200,000
– –
33 34
35
36 37

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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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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.