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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
CORZ icon
1301
PUT
Core Scientific
CORZ
$5.22B
$540K ﹤0.01%
21,100
-70,000
-77% -$1.65M
AGL icon
1302
PUT
Agilon Health
AGL
$1.56B
$536K ﹤0.01%
+5,000
New +$327K
UEC icon
1303
CALL
Uranium Energy
UEC
$5.02B
$533K ﹤0.01%
+50,000
New +$671K
NMRA icon
1304
Neumora Therapeutics
NMRA
$165M
$532K ﹤0.01%
313,217
-98,984
-24% -$188K
DHT icon
1305
DHT Holdings
DHT
$3.57B
$531K ﹤0.01%
+32,152
New +$574K
HUN icon
1306
CALL
Huntsman Corp
HUN
$1.62B
$531K ﹤0.01%
50,000
+18,300
+58% +$252K
TLPH icon
1307
Talphera
TLPH
$61.8M
$530K ﹤0.01%
514,969
-46,851
-8% -$40K
MEC icon
1308
Mayville Engineering Co
MEC
$438M
$528K ﹤0.01%
+14,092
New +$377K
VZLA
1309
Vizsla Silver
VZLA
$1.3B
$528K ﹤0.01%
+159,923
New +$556K
INO icon
1310
Inovio Pharmaceuticals
INO
$121M
$527K ﹤0.01%
+478,950
New +$568K
NAT icon
1311
PUT
Nordic American Tanker
NAT
$1.66B
$526K ﹤0.01%
+95,000
New +$538K
ARKK icon
1312
ARK Innovation ETF
ARKK
$6.47B
$525K ﹤0.01%
6,500
-91,500
-93% -$7M
TNDM icon
1313
PUT
Tandem Diabetes Care
TNDM
$1.16B
$525K ﹤0.01%
+34,800
New +$608K
ALKS icon
1314
Alkermes
ALKS
$7.57B
$524K ﹤0.01%
+10,000
New +$391K
ORIC icon
1315
Oric Pharmaceuticals
ORIC
$1.26B
$521K ﹤0.01%
+48,130
New +$436K
RZLT icon
1316
CALL
Rezolute
RZLT
$400M
$520K ﹤0.01%
+100,000
New +$371K
SQM icon
1317
Sociedad Química y Minera de Chile
SQM
$19.8B
$518K ﹤0.01%
+7,000
New +$586K
T icon
1318
CALL
AT&T
T
$184B
$518K ﹤0.01%
+25,000
New +$620K
AEO icon
1319
American Eagle Outfitters
AEO
$2.47B
$516K ﹤0.01%
+30,000
New +$520K
UNCY icon
1320
Unicycive Therapeutics
UNCY
$133M
$516K ﹤0.01%
+110,000
New +$811K
ARWR icon
1321
PUT
Arrowhead Research
ARWR
$10.3B
$505K ﹤0.01%
6,200
-23,800
-79% -$1.76M
SBSW icon
1322
Sibanye-Stillwater
SBSW
$8.32B
$504K ﹤0.01%
+59,334
New +$692K
BRBR icon
1323
BellRing Brands
BRBR
$1.05B
$503K ﹤0.01%
+38,845
New +$469K
TAC icon
1324
TransAlta
TAC
$3.64B
$502K ﹤0.01%
36,300
+24,055
+196% +$318K
SABR icon
1325
PUT
Sabre
SABR
$876M
$502K ﹤0.01%
240,000
– –
51 52
53
54 55

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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.