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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
DYN icon
1201
PUT
Dyne Therapeutics
DYN
$3.34B
$791K ﹤0.01%
35,600
– –
HYMC icon
1202
PUT
Hycroft Mining Holding Corp
HYMC
$1.93B
$784K ﹤0.01%
+33,500
New +$1.13M
BULLW
1203
Webull Corp Warrants
BULLW
$110M
$783K ﹤0.01%
407,856
– –
AP icon
1204
CALL
Ampco-Pittsburgh
AP
$161M
$779K ﹤0.01%
+90,000
New +$913K
PERI icon
1205
PUT
Perion Network
PERI
$356M
$777K ﹤0.01%
80,000
– –
NMRA icon
1206
CALL
Neumora Therapeutics
NMRA
$156M
$777K ﹤0.01%
456,800
+444,800
+3,707% +$847K
IE icon
1207
Ivanhoe Electric
IE
$1.48B
$773K ﹤0.01%
80,390
-59,189
-42% -$748K
ARDX icon
1208
CALL
Ardelyx
ARDX
$878M
$765K ﹤0.01%
150,000
– –
KOS icon
1209
CALL
Kosmos Energy
KOS
$1.84B
$764K ﹤0.01%
+362,200
New +$1.01M
CCJ icon
1210
CALL
Cameco
CCJ
$39.7B
$764K ﹤0.01%
7,500
-102,900
-93% -$11.5M
ACAD icon
1211
CALL
Acadia Pharmaceuticals
ACAD
$4.61B
$759K ﹤0.01%
30,000
-150,000
-83% -$3.3M
DKNG icon
1212
CALL
DraftKings
DKNG
$12.2B
$758K ﹤0.01%
30,000
-1,015,500
-97% -$25M
MX icon
1213
Magnachip Semiconductor
MX
$102M
$757K ﹤0.01%
+160,090
New +$776K
BUR icon
1214
CALL
Burford Capital
BUR
$918M
$756K ﹤0.01%
184,300
– –
KRE icon
1215
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$749K ﹤0.01%
10,000
-577,500
-98% -$40.4M
DKNG icon
1216
DraftKings
DKNG
$12.2B
$747K ﹤0.01%
29,580
-649,307
-96% -$16M
PYPL icon
1217
PayPal
PYPL
$46B
$747K ﹤0.01%
+17,300
New +$787K
CNQ icon
1218
CALL
Canadian Natural Resources
CNQ
$106B
$743K ﹤0.01%
18,800
-16,200
-46% -$736K
CNQ icon
1219
PUT
Canadian Natural Resources
CNQ
$106B
$743K ﹤0.01%
18,800
-16,200
-46% -$736K
PJT icon
1220
CALL
PJT Partners
PJT
$3.97B
$740K ﹤0.01%
4,900
– –
PJT icon
1221
PUT
PJT Partners
PJT
$3.97B
$740K ﹤0.01%
4,900
– –
BIZD icon
1222
VanEck BDC Income ETF
BIZD
$1.62B
$740K ﹤0.01%
58,418
+20,318
+53% +$257K
FRVO
1223
CALL
Fervo Energy
FRVO
$4.47B
$731K ﹤0.01%
+25,000
New +$903K
PCT icon
1224
CALL
PureCycle Technologies
PCT
$1.12B
$730K ﹤0.01%
+90,000
New +$807K
VRSN icon
1225
PUT
VeriSign
VRSN
$26.9B
$730K ﹤0.01%
+2,900
New +$806K
47 48
49
50 51

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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.