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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
PTON icon
976
Peloton Interactive
PTON
$2.13B
$1.6M 0.01%
270,711
+11,761
+5% +$63.4K
KNSA icon
977
Kiniksa Pharmaceuticals
KNSA
$5.86B
$1.6M 0.01%
+25,000
New +$1.3M
KKR icon
978
KKR & Co
KKR
$89.8B
$1.6M 0.01%
+17,400
New +$1.69M
VC icon
979
Visteon
VC
$2.61B
$1.59M 0.01%
+16,000
New +$1.75M
BWA icon
980
PUT
BorgWarner
BWA
$12.7B
$1.59M 0.01%
+23,900
New +$1.51M
VRDN icon
981
Viridian Therapeutics
VRDN
$2.47B
$1.58M 0.01%
86,040
+40,913
+91% +$659K
CTMX icon
982
PUT
CytomX Therapeutics
CTMX
$586M
$1.57M 0.01%
420,000
– –
XERS icon
983
Xeris Biopharma Holdings
XERS
$1.37B
$1.57M 0.01%
197,863
-7,137
-3% -$45.6K
CVE icon
984
Cenovus Energy
CVE
$62.6B
$1.56M 0.01%
63,000
+23,500
+59% +$649K
PFE icon
985
CALL
Pfizer
PFE
$157B
$1.56M 0.01%
64,700
-285,300
-82% -$7.46M
AMBA icon
986
Ambarella
AMBA
$2.84B
$1.54M 0.01%
+18,000
New +$1.24M
HCAT icon
987
Health Catalyst
HCAT
$129M
$1.54M 0.01%
773,650
+1,764
+0.2% +$2.55K
DNN icon
988
CALL
Denison Mines
DNN
$2.59B
$1.53M 0.01%
500,000
-500,000
-50% -$1.74M
PLCE icon
989
PUT
Children's Place
PLCE
$42.3M
$1.52M 0.01%
+500,000
New +$1.7M
FCEL icon
990
FuelCell Energy
FCEL
$1.22B
$1.51M 0.01%
+42,000
New +$682K
EOLS icon
991
Evolus
EOLS
$522M
$1.5M 0.01%
216,316
– –
FRMI
992
Fermi Inc
FRMI
$3.04B
$1.49M 0.01%
+162,500
New +$1.03M
SMMT icon
993
PUT
Summit Therapeutics
SMMT
$13.9B
$1.49M 0.01%
102,100
+72,100
+240% +$1.28M
ACHV icon
994
Achieve Life Sciences
ACHV
$753M
$1.49M 0.01%
227,733
+227,595
+164,924% +$1.09M
SQM icon
995
PUT
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.48M 0.01%
+20,000
New +$1.67M
PR
996
Permian Resources
PR
$20.5B
$1.48M 0.01%
80,200
– –
VALE icon
997
CALL
Vale
VALE
$61.6B
$1.47M 0.01%
97,600
-1,465,400
-94% -$23.9M
VALE icon
998
PUT
Vale
VALE
$61.6B
$1.47M 0.01%
97,600
-1,715,400
-95% -$27.9M
BROS icon
999
Dutch Bros
BROS
$5.79B
$1.46M 0.01%
+20,400
New +$1.17M
MRK icon
1000
Merck
MRK
$355B
$1.46M 0.01%
11,400
+4,900
+75% +$574K
38 39
40
41 42

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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.