We are live on ! Find out more
CM

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
EZPW icon
926
Ezcorp Inc
EZPW
$1.86B
$1.87M 0.01%
54,000
+25,000
+86% +$789K
CABA icon
927
CALL
Cabaletta Bio
CABA
$441M
$1.86M 0.01%
599,500
+499,500
+500% +$1.64M
BNTX icon
928
CALL
BioNTech
BNTX
$24.3B
$1.86M 0.01%
+20,000
New +$1.88M
AGIO icon
929
CALL
Agios Pharmaceuticals
AGIO
$1.96B
$1.86M 0.01%
+50,000
New +$1.52M
SLS icon
930
PUT
SELLAS Life Sciences
SLS
$2.28B
$1.84M 0.01%
+125,000
New +$863K
TENB icon
931
CALL
Tenable Holdings
TENB
$4.2B
$1.84M 0.01%
+50,000
New +$1.18M
CXW icon
932
CoreCivic
CXW
$3.5B
$1.84M 0.01%
+60,578
New +$1.37M
BIOA
933
CALL
BioAge Labs
BIOA
$375M
$1.84M 0.01%
+75,000
New +$1.35M
GPRE icon
934
CALL
Green Plains
GPRE
$1.04B
$1.83M 0.01%
119,000
– –
NKTR icon
935
PUT
Nektar Therapeutics
NKTR
$2.28B
$1.82M 0.01%
26,100
-123,900
-83% -$9.07M
NNDM
936
CALL
Nano Dimension
NNDM
$323M
$1.81M 0.01%
1,250,000
-825,300
-40% -$1.35M
MARA icon
937
Marathon Digital Holdings
MARA
$4.34B
$1.81M 0.01%
130,000
-265,981
-67% -$3.33M
ATEX icon
938
Anterix
ATEX
$1.49B
$1.8M 0.01%
+17,532
New +$1.03M
SLN
939
Silence Therapeutics
SLN
$774M
$1.78M 0.01%
+162,476
New +$1.14M
GAP
940
The Gap Inc
GAP
$7.18B
$1.78M 0.01%
95,401
+63,101
+195% +$1.45M
DRAM
941
Roundhill Memory ETF
DRAM
$25.8B
$1.77M 0.01%
+24,000
New +$1.25M
FLG
942
PUT
Flagstar Bank National Association
FLG
$5.33B
$1.77M 0.01%
118,500
-390,000
-77% -$5.53M
AB icon
943
CALL
AllianceBernstein
AB
$3.36B
$1.76M 0.01%
50,000
– –
AR icon
944
Antero Resources
AR
$11.9B
$1.76M 0.01%
+50,000
New +$1.84M
GDX icon
945
VanEck Gold Miners ETF
GDX
$28.3B
$1.74M 0.01%
23,100
+6,100
+36% +$539K
BWA icon
946
BorgWarner
BWA
$12.7B
$1.74M 0.01%
+26,236
New +$1.66M
GIS icon
947
General Mills
GIS
$19.6B
$1.74M 0.01%
+50,000
New +$1.73M
HUT
948
Hut 8
HUT
$10.7B
$1.74M 0.01%
+15,051
New +$1.46M
CAPR icon
949
Capricor Therapeutics
CAPR
$498M
$1.73M 0.01%
+72,000
New +$2.18M
IE icon
950
PUT
Ivanhoe Electric
IE
$1.48B
$1.72M 0.01%
179,400
-120,200
-40% -$1.52M
36 37
38
39 40

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.