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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
AGNC icon
876
PUT
AGNC Investment
AGNC
$11.8B
$2.18M 0.01%
200,000
– –
GPN icon
877
Global Payments
GPN
$23.5B
$2.18M 0.01%
+30,000
New +$2.07M
DV icon
878
PUT
DoubleVerify
DV
$2.09B
$2.17M 0.01%
200,000
– –
USAS
879
CALL
Americas Gold and Silver
USAS
$1.59B
$2.17M 0.01%
459,000
– –
BHVN icon
880
Biohaven
BHVN
$1.86B
$2.16M 0.01%
145,000
+69,661
+92% +$750K
WAY
881
Waystar Holding Corp
WAY
$5.11B
$2.16M 0.01%
105,000
+55,000
+110% +$1.16M
LQDA icon
882
PUT
Liquidia Corp
LQDA
$5.88B
$2.15M 0.01%
27,000
-123,000
-82% -$6.59M
PUMP icon
883
CALL
ProPetro Holding
PUMP
$1.28B
$2.15M 0.01%
150,000
+78,400
+109% +$1.22M
VFF icon
884
CALL
Village Farms International
VFF
$347M
$2.15M 0.01%
+1,075,000
New +$2.69M
OPLN
885
CALL
Openlane
OPLN
$4.26B
$2.14M 0.01%
+52,000
New +$1.82M
AEO icon
886
CALL
American Eagle Outfitters
AEO
$2.48B
$2.13M 0.01%
123,900
+33,900
+38% +$587K
FSLR icon
887
PUT
First Solar
FSLR
$21.7B
$2.12M 0.01%
9,000
– –
CYRX icon
888
CALL
CryoPort
CYRX
$826M
$2.12M 0.01%
135,000
-115,000
-46% -$1.48M
MOS icon
889
The Mosaic Company
MOS
$8.09B
$2.12M 0.01%
100,000
+35,000
+54% +$809K
DFTX
890
Definium Therapeutics
DFTX
$4.95B
$2.12M 0.01%
45,000
+11,242
+33% +$278K
KWEB icon
891
KraneShares CSI China Internet ETF
KWEB
$4.68B
$2.11M 0.01%
86,300
-1,800
-2% -$49.8K
THO icon
892
CALL
Thor Industries
THO
$3.71B
$2.1M 0.01%
+28,000
New +$2.16M
SM icon
893
SM Energy
SM
$9.82B
$2.09M 0.01%
+80,000
New +$2.4M
CE icon
894
Celanese
CE
$5.18B
$2.08M 0.01%
45,300
-37,307
-45% -$2.16M
SKY icon
895
CALL
Champion Homes
SKY
$4.59B
$2.08M 0.01%
+23,600
New +$1.81M
CLDX icon
896
Celldex Therapeutics
CLDX
$3.02B
$2.07M 0.01%
+55,700
New +$1.8M
WEN icon
897
CALL
Wendy's
WEN
$1.42B
$2.07M 0.01%
+250,000
New +$1.79M
BRBR icon
898
CALL
BellRing Brands
BRBR
$1.06B
$2.07M 0.01%
160,000
-10,000
-6% -$121K
OC icon
899
CALL
Owens Corning
OC
$10.2B
$2.07M 0.01%
+13,000
New +$1.58M
SHMDW
900
SCHMID Group N.V. Warrants
SHMDW
$2.05M 0.01%
1,138,081
+2,200
+0.2% +$3.85K
34 35
36
37 38

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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.