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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
SLS icon
1226
SELLAS Life Sciences
SLS
$2.28B
$729K ﹤0.01%
+49,373
New +$341K
AAL icon
1227
CALL
American Airlines Group
AAL
$8.45B
$723K ﹤0.01%
+40,000
New +$535K
RAL
1228
CALL
Ralliant Corp
RAL
$7.26B
$722K ﹤0.01%
+9,800
New +$546K
CSIQ icon
1229
CALL
Canadian Solar
CSIQ
$831M
$721K ﹤0.01%
45,000
-80,000
-64% -$1.28M
ABUS icon
1230
CALL
Arbutus Biopharma
ABUS
$1B
$720K ﹤0.01%
+150,000
New +$659K
ABUS icon
1231
PUT
Arbutus Biopharma
ABUS
$1B
$720K ﹤0.01%
+150,000
New +$659K
BDC icon
1232
Belden
BDC
$4.35B
$719K ﹤0.01%
+6,000
New +$700K
MIR icon
1233
Mirion Technologies
MIR
$3.81B
$717K ﹤0.01%
+40,000
New +$742K
MGM icon
1234
PUT
MGM Resorts International
MGM
$9.87B
$703K ﹤0.01%
+14,700
New +$611K
ESRT icon
1235
Empire State Realty Trust
ESRT
$732M
$699K ﹤0.01%
129,280
+29,280
+29% +$159K
BSM icon
1236
CALL
Black Stone Minerals
BSM
$3.23B
$699K ﹤0.01%
+50,000
New +$696K
F icon
1237
CALL
Ford
F
$53.8B
$695K ﹤0.01%
+50,000
New +$675K
TOYO
1238
CALL
TOYO Co
TOYO
$182M
$695K ﹤0.01%
+100,000
New +$1.23M
RIVN icon
1239
CALL
Rivian
RIVN
$22.5B
$694K ﹤0.01%
40,000
– –
QURE icon
1240
uniQure
QURE
$2.99B
$691K ﹤0.01%
15,000
-288,231
-95% -$7.55M
NNDM
1241
Nano Dimension
NNDM
$323M
$689K ﹤0.01%
+475,000
New +$776K
AISPW
1242
Airship AI Holdings Warrants
AISPW
$12.2M
$688K ﹤0.01%
905,481
– –
VIRT icon
1243
CALL
Virtu Financial
VIRT
$5.12B
$685K ﹤0.01%
+11,500
New +$605K
ALB icon
1244
Albemarle
ALB
$13.4B
$675K ﹤0.01%
5,000
-9,050
-64% -$1.6M
ALIT icon
1245
CALL
Alight
ALIT
$314M
$671K ﹤0.01%
59,930
– –
NOK icon
1246
CALL
Nokia
NOK
$55.1B
$664K ﹤0.01%
+50,000
New +$644K
HAFN icon
1247
Hafnia
HAFN
$4.74B
$664K ﹤0.01%
+100,000
New +$810K
ARDX icon
1248
Ardelyx
ARDX
$878M
$663K ﹤0.01%
130,000
+25,800
+25% +$157K
CME icon
1249
CME Group
CME
$98.9B
$662K ﹤0.01%
+3,000
New +$830K
METC icon
1250
CALL
Ramaco Resources Class A
METC
$636M
$662K ﹤0.01%
+50,000
New +$729K
48 49
50
51 52

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AWM
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LCIP
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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
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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.