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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
OPTU
1026
PUT
Optimum Communications Inc
OPTU
$377M
$1.37M 0.01%
+941,400
New +$1.17M
AAOI icon
1027
Applied Optoelectronics
AAOI
$8.09B
$1.36M 0.01%
9,200
+6,700
+268% +$1.09M
PATH icon
1028
CALL
UiPath
PATH
$7.42B
$1.36M 0.01%
+124,800
New +$1.33M
LEG
1029
DELISTED
Leggett & Platt
LEG
$1.35M 0.01%
+115,600
New +$1.22M
ACI icon
1030
PUT
Albertsons Companies
ACI
$6.23B
$1.35M 0.01%
100,000
– –
PENN icon
1031
CALL
PENN Entertainment
PENN
$2.38B
$1.34M 0.01%
+62,800
New +$1.13M
KEY icon
1032
CALL
KeyCorp
KEY
$23.2B
$1.33M 0.01%
+57,700
New +$1.26M
NTLA icon
1033
PUT
Intellia Therapeutics
NTLA
$1.59B
$1.33M 0.01%
78,600
-26,400
-25% -$370K
BWIN
1034
CALL
Baldwin Insurance Group
BWIN
$3.15B
$1.33M 0.01%
+50,000
New +$1.08M
XPEV icon
1035
XPeng
XPEV
$9.79B
$1.32M 0.01%
+100,000
New +$1.59M
AMTM
1036
Amentum Holdings
AMTM
$4.92B
$1.32M 0.01%
64,000
+42,278
+195% +$1.02M
FPH icon
1037
CALL
Five Point Holdings
FPH
$363M
$1.32M 0.01%
+250,000
New +$1.25M
RAMP icon
1038
LiveRamp
RAMP
$2.29B
$1.32M 0.01%
+35,000
New +$1.15M
TEM
1039
Tempus AI
TEM
$12.5B
$1.32M 0.01%
22,700
– –
AGNC icon
1040
AGNC Investment
AGNC
$11.8B
$1.31M 0.01%
120,000
-93,700
-44% -$987K
UMC icon
1041
CALL
United Microelectronic
UMC
$54.2B
$1.31M 0.01%
+48,000
New +$820K
VALE icon
1042
Vale
VALE
$61.6B
$1.3M 0.01%
86,503
-836,555
-91% -$13.6M
LEGN icon
1043
CALL
Legend Biotech
LEGN
$3.44B
$1.3M 0.01%
45,000
+15,000
+50% +$405K
LEGN icon
1044
PUT
Legend Biotech
LEGN
$3.44B
$1.3M 0.01%
45,000
+15,000
+50% +$405K
KOD icon
1045
PUT
Kodiak Sciences
KOD
$2.07B
$1.3M 0.01%
+33,300
New +$1.3M
IMAX icon
1046
CALL
IMAX
IMAX
$2.89B
$1.3M 0.01%
+32,500
New +$1.25M
PYPL icon
1047
CALL
PayPal
PYPL
$46B
$1.3M 0.01%
30,000
-90,000
-75% -$4.09M
APPS icon
1048
CALL
Digital Turbine
APPS
$1.38B
$1.29M 0.01%
+100,000
New +$598K
ONT
1049
Onterris Inc
ONT
$625M
$1.29M 0.01%
+63,807
New +$1.19M
VAL.WS icon
1050
Valaris Ltd Warrants
VAL.WS
$864M
$1.28M 0.01%
152,791
+115,985
+315% +$1.82M
40 41
42
43 44

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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.