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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
CELH icon
1001
CALL
Celsius Holdings
CELH
$6.99B
$1.46M 0.01%
+50,000
New +$1.58M
BWMN icon
1002
PUT
Bowman Consulting
BWMN
$736M
$1.46M 0.01%
+50,000
New +$1.57M
GO icon
1003
Grocery Outlet
GO
$1.14B
$1.46M 0.01%
+146,000
New +$1.2M
SMMT icon
1004
Summit Therapeutics
SMMT
$13.9B
$1.46M 0.01%
+100,000
New +$1.77M
AGIO icon
1005
Agios Pharmaceuticals
AGIO
$1.96B
$1.46M 0.01%
39,249
+26,900
+218% +$816K
CLSK icon
1006
PUT
CleanSpark
CLSK
$3.24B
$1.46M 0.01%
+100,000
New +$1.41M
SE icon
1007
PUT
Sea Limited
SE
$62.9B
$1.44M 0.01%
15,000
– –
ZVRA icon
1008
CALL
Zevra Therapeutics
ZVRA
$692M
$1.43M 0.01%
100,000
+4,900
+5% +$54.5K
NTLA icon
1009
Intellia Therapeutics
NTLA
$1.59B
$1.43M 0.01%
+84,700
New +$1.19M
ALHC icon
1010
Alignment Healthcare
ALHC
$2.15B
$1.43M 0.01%
+60,000
New +$1.15M
ENPH icon
1011
CALL
Enphase Energy
ENPH
$4.85B
$1.43M 0.01%
29,000
-48,500
-63% -$2.21M
PAR icon
1012
PUT
PAR Technology
PAR
$699M
$1.43M 0.01%
81,900
-29,600
-27% -$427K
PSKY
1013
CALL
Paramount Skydance Corp
PSKY
$12.4B
$1.42M 0.01%
+144,000
New +$1.52M
MNKD icon
1014
MannKind Corp
MNKD
$1.14B
$1.41M 0.01%
331,979
-78,021
-19% -$253K
OMCL icon
1015
CALL
Omnicell
OMCL
$1.49B
$1.41M 0.01%
+34,000
New +$1.37M
MEC icon
1016
PUT
Mayville Engineering Co
MEC
$437M
$1.4M 0.01%
+37,500
New +$1M
ZIM icon
1017
PUT
ZIM Integrated Shipping Services
ZIM
$3.56B
$1.4M 0.01%
54,000
+40,000
+286% +$1.03M
LH icon
1018
Labcorp
LH
$26.3B
$1.4M 0.01%
+5,000
New +$1.31M
KEEL
1019
CALL
Keel Infrastructure Corp
KEEL
$2.03B
$1.4M 0.01%
+243,700
New +$1.05M
FIVN icon
1020
FIVE9
FIVN
$2.47B
$1.39M 0.01%
65,395
+10,000
+18% +$197K
EOLS icon
1021
PUT
Evolus
EOLS
$522M
$1.39M 0.01%
200,000
– –
STTK icon
1022
CALL
Shattuck Labs
STTK
$599M
$1.39M 0.01%
+200,000
New +$1.25M
CBRE icon
1023
CBRE Group
CBRE
$40.6B
$1.38M 0.01%
+10,280
New +$1.42M
ARCC icon
1024
Ares Capital
ARCC
$13.9B
$1.38M 0.01%
+74,700
New +$1.39M
MOH icon
1025
Molina Healthcare
MOH
$10.8B
$1.37M 0.01%
+6,000
New +$1.09M
39 40
41
42 43

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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.