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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
SPOK icon
1276
CALL
Spok Holdings
SPOK
$225M
$614K ﹤0.01%
+60,000
New +$653K
XRXDW
1277
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$613K ﹤0.01%
2,228,313
+631,145
+40% +$172K
ANET icon
1278
Arista Networks
ANET
$243B
$612K ﹤0.01%
3,600
-17,000
-83% -$2.67M
OPENW
1279
Opendoor Technologies Inc Series K Warrants
OPENW
$4.69M
$605K ﹤0.01%
1,222,477
-114,541
-9% -$68.8K
FUN icon
1280
CALL
Cedar Fair
FUN
$1.29B
$596K ﹤0.01%
28,000
+4,000
+17% +$81.7K
GLNDW
1281
Greenland Energy Company Warrant
GLNDW
$2.51M
$595K ﹤0.01%
+700,000
New +$764K
SRRK icon
1282
PUT
Scholar Rock
SRRK
$5.88B
$594K ﹤0.01%
10,800
-199,200
-95% -$9.62M
TDOC icon
1283
CALL
Teladoc Health
TDOC
$1.21B
$594K ﹤0.01%
70,000
-30,000
-30% -$200K
PINS icon
1284
CALL
Pinterest
PINS
$10.7B
$589K ﹤0.01%
28,000
-1,172,000
-98% -$23.5M
NXE icon
1285
NexGen Energy
NXE
$6.34B
$589K ﹤0.01%
+62,705
New +$713K
RUN icon
1286
Sunrun
RUN
$2.02B
$589K ﹤0.01%
44,000
-192,885
-81% -$2.6M
LRMR icon
1287
Larimar Therapeutics
LRMR
$396M
$589K ﹤0.01%
193,018
-442,006
-70% -$1.76M
NOW icon
1288
ServiceNow
NOW
$148B
$586K ﹤0.01%
+5,905
New +$585K
TGB
1289
CALL
Trekor Metals
TGB
$2.88B
$585K ﹤0.01%
85,000
-586,700
-87% -$4.19M
KYIVW
1290
Kyivstar Group Warrant
KYIVW
$581K ﹤0.01%
90,650
+32,166
+55% +$162K
CMPX icon
1291
Compass Therapeutics
CMPX
$337M
$577K ﹤0.01%
+263,577
New +$778K
BIOA
1292
BioAge Labs
BIOA
$374M
$570K ﹤0.01%
+23,240
New +$420K
SYK icon
1293
Stryker
SYK
$108B
$567K ﹤0.01%
+1,800
New +$567K
WMT icon
1294
Walmart Inc
WMT
$863B
$566K ﹤0.01%
5,000
-135,000
-96% -$16.8M
TRTX
1295
TPG RE Finance Trust
TRTX
$563M
$563K ﹤0.01%
67,247
-33,021
-33% -$276K
ALIT icon
1296
PUT
Alight
ALIT
$322M
$560K ﹤0.01%
50,000
-50,000
-50% -$708K
CHYM
1297
PUT
Chime Financial
CHYM
$12.5B
$557K ﹤0.01%
27,200
-7,400
-21% -$144K
AVBP icon
1298
ArriVent BioPharma
AVBP
$1.39B
$555K ﹤0.01%
15,967
– –
CSIQ icon
1299
Canadian Solar
CSIQ
$834M
$553K ﹤0.01%
+34,500
New +$553K
HTZWW
1300
Hertz Global Holdings Warrants
HTZWW
$80.6M
$545K ﹤0.01%
499,998
– –
50 51
52
53 54

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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.