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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
DOW icon
1051
Dow Inc
DOW
$21.6B
$1.27M 0.01%
46,600
-107,700
-70% -$3.91M
SEPN
1052
Septerna Inc
SEPN
$1.81B
$1.27M 0.01%
+38,006
New +$1.08M
SHOO icon
1053
Steven Madden
SHOO
$2.96B
$1.26M 0.01%
30,000
-194,969
-87% -$7.89M
DCTH icon
1054
CALL
Delcath Systems
DCTH
$561M
$1.26M 0.01%
100,000
– –
OLN icon
1055
PUT
Olin
OLN
$1.95B
$1.26M 0.01%
+63,500
New +$1.66M
AEVA
1056
Aeva Technologies
AEVA
$989M
$1.25M 0.01%
43,548
-963
-2% -$19K
CVE icon
1057
CALL
Cenovus Energy
CVE
$62.6B
$1.24M 0.01%
+50,000
New +$1.38M
CVE icon
1058
PUT
Cenovus Energy
CVE
$62.6B
$1.24M 0.01%
+50,000
New +$1.38M
ROK icon
1059
Rockwell Automation
ROK
$46.3B
$1.24M 0.01%
+2,500
New +$1.09M
OMER icon
1060
Omeros
OMER
$1.24B
$1.24M 0.01%
+130,000
New +$1.55M
BMRN icon
1061
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.22M 0.01%
21,400
-33,900
-61% -$1.86M
SIBN icon
1062
SI-BONE Inc
SIBN
$831M
$1.22M 0.01%
75,000
– –
QCOM icon
1063
Qualcomm
QCOM
$201B
$1.22M 0.01%
+6,620
New +$1.24M
CCI icon
1064
CALL
Crown Castle
CCI
$31.2B
$1.22M 0.01%
+16,100
New +$1.41M
SMR icon
1065
NuScale Power
SMR
$3.46B
$1.21M 0.01%
121,000
+59,000
+95% +$666K
HWM icon
1066
Howmet Aerospace
HWM
$89.6B
$1.21M 0.01%
4,500
+500
+13% +$128K
VFC icon
1067
VF Corp
VFC
$5B
$1.2M 0.01%
72,201
-35,100
-33% -$627K
GRPN icon
1068
CALL
Groupon
GRPN
$762M
$1.2M 0.01%
+50,000
New +$825K
CTVA icon
1069
Corteva
CTVA
$55.6B
$1.2M 0.01%
14,200
– –
OI icon
1070
O-I Glass
OI
$974M
$1.2M 0.01%
+124,737
New +$1.17M
APH icon
1071
PUT
Amphenol
APH
$191B
$1.2M 0.01%
13,600
-186,400
-93% -$13.4M
RGNX icon
1072
CALL
Regenxbio
RGNX
$525M
$1.2M 0.01%
+100,000
New +$830K
ESTC icon
1073
Elastic
ESTC
$8.94B
$1.2M 0.01%
21,000
+6,000
+40% +$322K
NESR
1074
CALL
National Energy Services Reunited Corp
NESR
$3.24B
$1.2M 0.01%
40,000
-155,000
-79% -$3.84M
RIVN icon
1075
Rivian
RIVN
$22.5B
$1.2M 0.01%
+69,000
New +$1.08M
41 42
43
44 45

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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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FCM
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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.