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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
CCOI icon
1251
CALL
Cogent Communications
CCOI
$469M
$659K ﹤0.01%
47,500
-212,500
-82% -$3.92M
UTZ icon
1252
PUT
Utz Brands
UTZ
$1.26B
$656K ﹤0.01%
+85,200
New +$635K
LUV icon
1253
Southwest Airlines
LUV
$19.1B
$653K ﹤0.01%
12,700
-109,200
-90% -$4.59M
RCI icon
1254
CALL
Rogers Communications
RCI
$19.6B
$650K ﹤0.01%
+20,000
New +$722K
ELTX icon
1255
PUT
Elicio Therapeutics
ELTX
$51.5M
$648K ﹤0.01%
+165,700
New +$1.66M
FSLY icon
1256
PUT
Fastly Inc
FSLY
$3.92B
$643K ﹤0.01%
35,000
-5,000
-13% -$109K
KMI icon
1257
CALL
Kinder Morgan
KMI
$68.3B
$639K ﹤0.01%
20,000
-187,800
-90% -$6.05M
WDC icon
1258
Western Digital
WDC
$147B
$639K ﹤0.01%
1,000
-3,000
-75% -$1.46M
EVMN
1259
PUT
Evommune Inc
EVMN
$365M
$638K ﹤0.01%
+48,000
New +$1.12M
TPB icon
1260
PUT
Turning Point Brands
TPB
$1.42B
$636K ﹤0.01%
7,500
-35,000
-82% -$2.91M
KDK
1261
CALL
Kodiak AI
KDK
$796M
$635K ﹤0.01%
+125,000
New +$935K
NAMS icon
1262
CALL
NewAmsterdam Pharma
NAMS
$2.56B
$634K ﹤0.01%
+18,700
New +$616K
IAG icon
1263
IAMGOLD
IAG
$11.2B
$634K ﹤0.01%
+40,000
New +$699K
FPH icon
1264
PUT
Five Point Holdings
FPH
$362M
$632K ﹤0.01%
120,000
– –
OPENL
1265
Opendoor Technologies Inc Series A Warrants
OPENL
$2.68M
$629K ﹤0.01%
2,225,397
-66,232
-3% -$20.3K
ASMB icon
1266
Assembly Biosciences
ASMB
$537M
$627K ﹤0.01%
22,829
-59,012
-72% -$1.61M
NXE icon
1267
PUT
NexGen Energy
NXE
$6.33B
$626K ﹤0.01%
+66,700
New +$758K
RMD icon
1268
ResMed
RMD
$33.6B
$624K ﹤0.01%
+3,200
New +$663K
PAYO icon
1269
PUT
Payoneer
PAYO
$2.41B
$623K ﹤0.01%
87,500
-156,000
-64% -$854K
ARRY icon
1270
Array Technologies
ARRY
$684M
$622K ﹤0.01%
+84,000
New +$669K
EGO icon
1271
CALL
Eldorado Gold
EGO
$10.4B
$622K ﹤0.01%
20,000
– –
CTSH icon
1272
Cognizant
CTSH
$28.9B
$620K ﹤0.01%
+16,000
New +$843K
TGB
1273
Trekor Metals
TGB
$2.88B
$618K ﹤0.01%
+89,825
New +$642K
HIMS icon
1274
CALL
Hims & Hers Health
HIMS
$6.59B
$617K ﹤0.01%
+17,800
New +$478K
SOLS
1275
Solstice Advanced Materials
SOLS
$9.07B
$615K ﹤0.01%
+6,946
New +$573K
49 50
51
52 53

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LCIP
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BPA
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SA
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AA
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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.