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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
VERX icon
951
CALL
Vertex
VERX
$2.09B
$1.72M 0.01%
150,000
– –
CYRX icon
952
CryoPort
CYRX
$826M
$1.72M 0.01%
+109,668
New +$1.41M
ZVRA icon
953
Zevra Therapeutics
ZVRA
$692M
$1.72M 0.01%
120,000
-135,236
-53% -$1.5M
JBLU icon
954
PUT
JetBlue
JBLU
$1.61B
$1.72M 0.01%
+300,000
New +$1.53M
VMRK
955
PUT
Vivmark Residential
VMRK
$50.8B
$1.7M 0.01%
25,000
– –
S icon
956
CALL
SentinelOne
S
$8.17B
$1.7M 0.01%
+100,000
New +$1.54M
VTRS icon
957
CALL
Viatris
VTRS
$19.1B
$1.7M 0.01%
+106,800
New +$1.66M
AES icon
958
PUT
AES
AES
$10.6B
$1.69M 0.01%
115,600
-109,400
-49% -$1.59M
AUR icon
959
CALL
Aurora
AUR
$12.9B
$1.69M 0.01%
248,300
-40,000
-14% -$245K
HCAT icon
960
CALL
Health Catalyst
HCAT
$129M
$1.69M 0.01%
850,000
– –
HCAT icon
961
PUT
Health Catalyst
HCAT
$129M
$1.69M 0.01%
850,000
– –
PPTA
962
CALL
Perpetua Resources
PPTA
$2.84B
$1.68M 0.01%
81,100
-107,500
-57% -$2.92M
SLG icon
963
PUT
SL Green Realty
SLG
$3.67B
$1.68M 0.01%
32,500
+15,000
+86% +$669K
SHAK icon
964
Shake Shack
SHAK
$2.35B
$1.68M 0.01%
30,000
+28,000
+1,400% +$2.11M
DOW icon
965
CALL
Dow Inc
DOW
$21.6B
$1.67M 0.01%
61,000
+11,000
+22% +$399K
CRVS icon
966
PUT
Corvus Pharmaceuticals
CRVS
$1.09B
$1.66M 0.01%
+111,400
New +$1.55M
WY icon
967
CALL
Weyerhaeuser
WY
$16.1B
$1.66M 0.01%
+69,400
New +$1.69M
BX icon
968
Blackstone
BX
$95.1B
$1.65M 0.01%
14,000
-51,200
-79% -$6.15M
AMT icon
969
PUT
American Tower
AMT
$82.8B
$1.64M 0.01%
+10,000
New +$1.8M
ELTX icon
970
CALL
Elicio Therapeutics
ELTX
$52.3M
$1.63M 0.01%
+418,100
New +$4.2M
SHOP icon
971
Shopify
SHOP
$167B
$1.63M 0.01%
+14,300
New +$1.63M
GDOT icon
972
Green Dot
GDOT
$752M
$1.63M 0.01%
120,826
+65,270
+117% +$817K
SIBN icon
973
CALL
SI-BONE Inc
SIBN
$831M
$1.63M 0.01%
100,000
– –
TROX icon
974
Tronox
TROX
$699M
$1.61M 0.01%
256,200
-831,448
-76% -$7.05M
CLF icon
975
Cleveland-Cliffs
CLF
$6.73B
$1.61M 0.01%
171,180
+109,930
+179% +$1.21M
37 38
39
40 41

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BPA
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SA
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AA
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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.