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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
HAL icon
901
PUT
Halliburton
HAL
$29.7B
$2.04M 0.01%
+60,000
New +$2.34M
HPE icon
902
Hewlett Packard
HPE
$74.2B
$2.03M 0.01%
+45,000
New +$1.63M
OII icon
903
CALL
Oceaneering
OII
$4.75B
$2.03M 0.01%
50,000
+3,500
+8% +$132K
ABX
904
PUT
Abacus Global Management
ABX
$912M
$2.01M 0.01%
+188,000
New +$1.72M
SIMO icon
905
Silicon Motion
SIMO
$8.11B
$2M 0.01%
6,000
+2,000
+50% +$463K
BMNR
906
CALL
BitMine Immersion Technologies
BMNR
$14.2B
$2M 0.01%
+150,000
New +$2.9M
PZZA icon
907
Papa John's
PZZA
$682M
$1.98M 0.01%
+53,945
New +$1.86M
GT icon
908
Goodyear
GT
$1.51B
$1.98M 0.01%
300,000
+170,000
+131% +$1.09M
UNCY icon
909
CALL
Unicycive Therapeutics
UNCY
$131M
$1.97M 0.01%
+420,000
New +$3.1M
CPA icon
910
CALL
Copa Holdings
CPA
$5.13B
$1.96M 0.01%
12,600
– –
CPA icon
911
PUT
Copa Holdings
CPA
$5.13B
$1.96M 0.01%
12,600
– –
ORLA
912
CALL
DELISTED
Orla Mining
ORLA
$1.94M 0.01%
198,300
– –
CNNE icon
913
Cannae Holdings
CNNE
$670M
$1.94M 0.01%
134,483
+78,483
+140% +$1.07M
HBM icon
914
PUT
Hudbay
HBM
$11.2B
$1.94M 0.01%
+82,000
New +$2.07M
COGT icon
915
PUT
Cogent Biosciences
COGT
$5.68B
$1.94M 0.01%
50,000
– –
KHC icon
916
Kraft Heinz
KHC
$29.3B
$1.93M 0.01%
81,800
+11,800
+17% +$272K
UUUU icon
917
Energy Fuels
UUUU
$3.14B
$1.93M 0.01%
133,141
+17,291
+15% +$318K
RLAY icon
918
Relay Therapeutics
RLAY
$4.16B
$1.93M 0.01%
+103,006
New +$1.5M
ENPH icon
919
Enphase Energy
ENPH
$4.85B
$1.92M 0.01%
39,000
-16,000
-29% -$729K
RCUS icon
920
Arcus Biosciences
RCUS
$3.1B
$1.91M 0.01%
62,000
+45,967
+287% +$1.14M
IMCR icon
921
CALL
Immunocore
IMCR
$1.64B
$1.91M 0.01%
60,000
+30,000
+100% +$887K
MIAX
922
CALL
Miami International Holdings
MIAX
$3.92B
$1.9M 0.01%
+51,000
New +$2.28M
DCTH icon
923
PUT
Delcath Systems
DCTH
$561M
$1.89M 0.01%
150,500
– –
TROX icon
924
CALL
Tronox
TROX
$699M
$1.88M 0.01%
298,500
+278,600
+1,400% +$2.36M
TOST icon
925
PUT
Toast
TOST
$18.4B
$1.88M 0.01%
+67,500
New +$1.76M
35 36
37
38 39

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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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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.