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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
AMTM
1126
PUT
Amentum Holdings
AMTM
$4.92B
$1.03M ﹤0.01%
50,000
-400,000
-89% -$9.67M
SHEL icon
1127
Shell
SHEL
$283B
$1.03M ﹤0.01%
13,300
+100
+0.8% +$8.63K
NET icon
1128
Cloudflare
NET
$117B
$1.03M ﹤0.01%
+4,200
New +$919K
MBC icon
1129
PUT
MasterBrand
MBC
$1.42B
$1.03M ﹤0.01%
+100,000
New +$854K
BTG icon
1130
PUT
B2Gold
BTG
$6.9B
$1.03M ﹤0.01%
275,000
+175,000
+175% +$803K
JEF icon
1131
Jefferies Financial Group
JEF
$11.3B
$1.02M ﹤0.01%
+20,507
New +$1.06M
ARDX icon
1132
PUT
Ardelyx
ARDX
$878M
$1.02M ﹤0.01%
200,000
– –
AMSC icon
1133
CALL
American Superconductor
AMSC
$1.34B
$1.02M ﹤0.01%
+24,500
New +$1.11M
USAR
1134
USA Rare Earth Inc
USAR
$3.77B
$1.01M ﹤0.01%
+47,000
New +$1.07M
RNA
1135
Atrium Therapeutics
RNA
$173M
$1.01M ﹤0.01%
75,277
-28,315
-27% -$370K
DAVEW icon
1136
Dave Inc Warrants
DAVEW
$21.4M
$1.01M ﹤0.01%
419,774
+38,343
+10% +$33.6K
ALLT icon
1137
Allot
ALLT
$399M
$1.01M ﹤0.01%
113,809
– –
HIMS icon
1138
Hims & Hers Health
HIMS
$6.5B
$1M ﹤0.01%
28,900
+25,600
+776% +$687K
ARES icon
1139
Ares Management
ARES
$29.4B
$1M ﹤0.01%
9,000
-61,000
-87% -$7.32M
NWSA icon
1140
News Corp Class A
NWSA
$16.3B
$993K ﹤0.01%
40,000
– –
OGG
1141
CALL
Osisko Gold Group
OGG
$847M
$984K ﹤0.01%
400,000
– –
ASH icon
1142
CALL
Ashland
ASH
$3.22B
$982K ﹤0.01%
+14,900
New +$865K
DCTH icon
1143
Delcath Systems
DCTH
$561M
$978K ﹤0.01%
77,700
– –
TENX icon
1144
PUT
Tenax Therapeutics
TENX
$68.5M
$975K ﹤0.01%
+67,000
New +$856K
DIS icon
1145
Walt Disney
DIS
$184B
$969K ﹤0.01%
+10,065
New +$1.03M
COHR icon
1146
Coherent
COHR
$53.1B
$967K ﹤0.01%
+2,452
New +$867K
BN icon
1147
CALL
Brookfield
BN
$82.9B
$958K ﹤0.01%
+22,500
New +$1.01M
BN icon
1148
PUT
Brookfield
BN
$82.9B
$958K ﹤0.01%
+22,500
New +$1.01M
CRVS icon
1149
Corvus Pharmaceuticals
CRVS
$1.09B
$957K ﹤0.01%
+64,034
New +$889K
LNG icon
1150
Cheniere Energy
LNG
$56B
$956K ﹤0.01%
+4,000
New +$996K
44 45
46
47 48

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BPA
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SA
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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.