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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
HBAN icon
1076
CALL
Huntington Bancshares
HBAN
$33.8B
$1.2M 0.01%
67,500
-115,500
-63% -$1.91M
ORIC icon
1077
CALL
Oric Pharmaceuticals
ORIC
$1.28B
$1.19M 0.01%
+110,000
New +$997K
VSH icon
1078
Vishay Intertechnology
VSH
$4.82B
$1.18M 0.01%
+22,000
New +$900K
PUBM icon
1079
PUT
PubMatic
PUBM
$764M
$1.18M 0.01%
+90,000
New +$935K
XFOR icon
1080
CALL
X4 Pharmaceuticals
XFOR
$359M
$1.17M 0.01%
+250,000
New +$1.03M
HAL icon
1081
Halliburton
HAL
$29.7B
$1.16M 0.01%
+34,237
New +$1.34M
NTRA icon
1082
Natera
NTRA
$50.6B
$1.16M 0.01%
+4,275
New +$912K
NEXT icon
1083
NextDecade
NEXT
$1.9B
$1.16M 0.01%
153,894
-338,028
-69% -$2.67M
CM icon
1084
CALL
Canadian Imperial Bank of Commerce
CM
$103B
$1.15M 0.01%
+10,000
New +$1.1M
CM icon
1085
PUT
Canadian Imperial Bank of Commerce
CM
$103B
$1.15M 0.01%
+10,000
New +$1.1M
SLV icon
1086
PUT
iShares Silver Trust
SLV
$31B
$1.15M 0.01%
21,500
– –
FWRD icon
1087
CALL
Forward Air
FWRD
$554M
$1.15M 0.01%
+85,000
New +$1.27M
CAKE icon
1088
Cheesecake Factory
CAKE
$4.81B
$1.15M 0.01%
+14,400
New +$933K
OMER icon
1089
CALL
Omeros
OMER
$1.24B
$1.15M 0.01%
+120,400
New +$1.43M
ESTC icon
1090
CALL
Elastic
ESTC
$8.94B
$1.14M 0.01%
+20,000
New +$1.07M
IDYA icon
1091
IDEAYA Biosciences
IDYA
$3.63B
$1.14M 0.01%
+30,529
New +$935K
LBTYA icon
1092
Liberty Global Class A
LBTYA
$3.58B
$1.14M 0.01%
100,000
– –
XLU icon
1093
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.13M 0.01%
25,000
-4,700
-16% -$213K
CTMX icon
1094
CytomX Therapeutics
CTMX
$586M
$1.13M 0.01%
300,000
-273,224
-48% -$1.04M
LODE icon
1095
Comstock
LODE
$194M
$1.11M 0.01%
267,927
+32,928
+14% +$120K
MSOS icon
1096
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$1.11M 0.01%
219,100
-22,500
-9% -$105K
VG
1097
PUT
Venture Global Inc
VG
$38.2B
$1.11M 0.01%
100,000
– –
NRGV icon
1098
CALL
Energy Vault
NRGV
$747M
$1.11M 0.01%
+236,200
New +$1.06M
BNTX icon
1099
BioNTech
BNTX
$24.3B
$1.11M 0.01%
11,946
+7,446
+165% +$701K
SEI
1100
Solaris Energy Infrastructure
SEI
$4.06B
$1.11M 0.01%
13,791
-19,209
-58% -$1.37M
42 43
44
45 46

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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.