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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
MRVI icon
1101
CALL
Maravai LifeSciences
MRVI
$1.03B
$1.1M 0.01%
+176,800
New +$763K
ORCL icon
1102
Oracle
ORCL
$404B
$1.1M 0.01%
7,500
-7,300
-49% -$1.32M
ATRC icon
1103
AtriCure
ATRC
$2.86B
$1.1M 0.01%
+39,168
New +$1.1M
DOW icon
1104
PUT
Dow Inc
DOW
$21.6B
$1.09M 0.01%
40,000
-320,000
-89% -$11.6M
TD icon
1105
CALL
Toronto Dominion Bank
TD
$199B
$1.09M 0.01%
+9,000
New +$985K
TD icon
1106
PUT
Toronto Dominion Bank
TD
$199B
$1.09M 0.01%
+9,000
New +$985K
ASST icon
1107
CALL
Strive Inc
ASST
$2.62B
$1.09M 0.01%
+100,000
New +$1.48M
ABT icon
1108
Abbott
ABT
$177B
$1.09M 0.01%
+12,000
New +$1.1M
KEY icon
1109
KeyCorp
KEY
$23.2B
$1.09M 0.01%
+47,200
New +$1.03M
RBLX icon
1110
CALL
Roblox
RBLX
$35.9B
$1.09M 0.01%
+20,000
New +$995K
LUNR icon
1111
Intuitive Machines
LUNR
$2.23B
$1.08M 0.01%
50,700
-30,000
-37% -$842K
ORIC icon
1112
PUT
Oric Pharmaceuticals
ORIC
$1.28B
$1.08M 0.01%
+100,000
New +$907K
AIRJW
1113
AirJoule Technologies Warrant
AIRJW
$56.4M
$1.08M 0.01%
832,576
+550,000
+195% +$482K
SBRA icon
1114
CALL
Sabra Healthcare REIT
SBRA
$5.18B
$1.07M 0.01%
+55,000
New +$1.09M
CAI
1115
CALL
Caris Life Sciences
CAI
$8.05B
$1.07M 0.01%
+60,000
New +$1.07M
OLN icon
1116
Olin
OLN
$1.95B
$1.07M 0.01%
53,816
+37,816
+236% +$988K
AMRZ
1117
PUT
Amrize Ltd
AMRZ
$21.5B
$1.07M 0.01%
+20,000
New +$1.08M
SWK icon
1118
Stanley Black & Decker
SWK
$13.4B
$1.06M 0.01%
11,310
-269,153
-96% -$21.1M
ROIV icon
1119
PUT
Roivant Sciences
ROIV
$28.5B
$1.06M ﹤0.01%
+30,000
New +$887K
APG icon
1120
CALL
APi Group
APG
$16B
$1.06M ﹤0.01%
25,000
-118,000
-83% -$5.15M
TBCH
1121
PUT
Turtle Beach Corp
TBCH
$225M
$1.05M ﹤0.01%
84,300
+4,300
+5% +$51K
WRBY icon
1122
Warby Parker
WRBY
$3.01B
$1.04M ﹤0.01%
+34,400
New +$852K
XRX icon
1123
Xerox
XRX
$454M
$1.04M ﹤0.01%
331,498
+275,331
+490% +$687K
EYPT icon
1124
CALL
EyePoint Inc
EYPT
$316M
$1.04M ﹤0.01%
72,500
– –
NMRA icon
1125
PUT
Neumora Therapeutics
NMRA
$156M
$1.04M ﹤0.01%
609,500
-10,500
-2% -$20K
43 44
45
46 47

Similar funds

AWM
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LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.