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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
BE icon
76
CALL
Bloom Energy
BE
$77.3B
$55.8M 0.26%
184,500
+64,500
+54% +$16.5M
TTWO icon
77
CALL
Take-Two Interactive
TTWO
$40.2B
$55.3M 0.26%
221,200
+2,500
+1% +$552K
BSX icon
78
PUT
Boston Scientific
BSX
$63.9B
$55.1M 0.26%
1,290,600
+415,600
+47% +$22.6M
INTU icon
79
CALL
Intuit
INTU
$90.1B
$54.8M 0.26%
210,000
+195,000
+1,300% +$67.9M
WMB icon
80
PUT
Williams Companies
WMB
$87.3B
$54.1M 0.25%
728,300
-134,200
-16% -$9.88M
HWM icon
81
PUT
Howmet Aerospace
HWM
$89.5B
$53.8M 0.25%
200,000
+135,500
+210% +$34.8M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$53.7M 0.25%
+338,498
New +$50.4M
VSAT icon
83
PUT
Viasat
VSAT
$9.65B
$53.4M 0.25%
+594,900
New +$39.4M
CIFR icon
84
CALL
Cipher Digital
CIFR
$6.28B
$52.8M 0.25%
2,155,700
-138,300
-6% -$2.92M
NVS icon
85
PUT
Novartis
NVS
$264B
$52.5M 0.24%
+335,000
New +$50.2M
MU icon
86
CALL
Micron Technology
MU
$1.05T
$50.8M 0.24%
44,000
+18,500
+73% +$13.9M
SEZL
87
CALL
Sezzle
SEZL
$4.01B
$50M 0.23%
291,500
-76,100
-21% -$8.02M
IONS icon
88
CALL
Ionis Pharmaceuticals
IONS
$7.86B
$50M 0.23%
+630,000
New +$47.4M
LQDA icon
89
CALL
Liquidia Corp
LQDA
$5.85B
$49.9M 0.23%
626,000
+409,400
+189% +$21.9M
SHOP icon
90
PUT
Shopify
SHOP
$167B
$49.8M 0.23%
436,500
+410,000
+1,547% +$46.8M
SMCI icon
91
CALL
Super Micro Computer
SMCI
$23.8B
$48.4M 0.23%
1,651,200
+211,200
+15% +$6.73M
SMCI icon
92
PUT
Super Micro Computer
SMCI
$23.8B
$48M 0.22%
+1,635,200
New +$52.1M
XHB icon
93
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$48M 0.22%
+415,000
New +$43.5M
AEHR icon
94
CALL
Aehr Test Systems
AEHR
$2.66B
$47M 0.22%
489,000
+145,300
+42% +$13.3M
CCJ icon
95
PUT
Cameco
CCJ
$39.8B
$46.6M 0.22%
457,500
+134,000
+41% +$15M
VRSN icon
96
CALL
VeriSign
VRSN
$27B
$46.5M 0.22%
+184,900
New +$51.4M
INTC icon
97
CALL
Intel
INTC
$517B
$46.3M 0.22%
+331,500
New +$33.5M
NFLX icon
98
CALL
Netflix
NFLX
$326B
$45.7M 0.21%
640,000
-307,500
-32% -$27.1M
CORT icon
99
CALL
Corcept Therapeutics
CORT
$11.9B
$45.2M 0.21%
520,000
+358,000
+221% +$21.6M
CI icon
100
CALL
Cigna
CI
$76.6B
$44.1M 0.21%
160,000
-83,000
-34% -$23.4M
2 3
4
5 6

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LCIP
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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.