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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
CYH icon
1326
CALL
Community Health Systems
CYH
$417M
$501K ﹤0.01%
+150,000
New +$441K
HAWK
1327
HawkEye 360 Inc
HAWK
$1.62B
$499K ﹤0.01%
+24,700
New +$682K
CRNT icon
1328
CALL
Ceragon Networks
CRNT
$183M
$497K ﹤0.01%
+192,000
New +$502K
GRRR
1329
CALL
Gorilla Technology Group
GRRR
$358M
$493K ﹤0.01%
+24,800
New +$373K
AVR
1330
CALL
Anteris Technologies
AVR
$824M
$493K ﹤0.01%
+50,000
New +$380K
CARS icon
1331
PUT
Cars.com
CARS
$632M
$492K ﹤0.01%
45,000
-45,000
-50% -$457K
MAMA icon
1332
CALL
Mama's Creations
MAMA
$651M
$484K ﹤0.01%
+27,100
New +$411K
UMAC icon
1333
CALL
Unusual Machines
UMAC
$1.16B
$482K ﹤0.01%
+21,600
New +$400K
UMAC icon
1334
PUT
Unusual Machines
UMAC
$1.16B
$482K ﹤0.01%
+21,600
New +$400K
HESM icon
1335
PUT
Hess Midstream
HESM
$5.09B
$481K ﹤0.01%
+12,800
New +$492K
MAC icon
1336
CALL
Macerich
MAC
$6.38B
$474K ﹤0.01%
18,800
– –
VERX icon
1337
Vertex
VERX
$2.13B
$473K ﹤0.01%
41,159
– –
WAY
1338
CALL
Waystar Holding Corp
WAY
$5.17B
$472K ﹤0.01%
23,000
-77,000
-77% -$1.62M
MAX icon
1339
MediaAlpha
MAX
$612M
$472K ﹤0.01%
37,515
-111,533
-75% -$1.05M
SID icon
1340
Companhia Siderúrgica Nacional
SID
$1.56B
$468K ﹤0.01%
511,519
-151,907
-23% -$190K
FIP icon
1341
PUT
FTAI Infrastructure
FIP
$332M
$464K ﹤0.01%
+100,000
New +$498K
ELAN icon
1342
CALL
Elanco Animal Health
ELAN
$11.3B
$463K ﹤0.01%
+18,800
New +$435K
FPH icon
1343
Five Point Holdings
FPH
$362M
$459K ﹤0.01%
87,051
-1,949
-2% -$9.77K
CCSI icon
1344
PUT
Consensus Cloud Solutions
CCSI
$699M
$458K ﹤0.01%
12,000
-12,000
-50% -$359K
IHI icon
1345
iShares US Medical Devices ETF
IHI
$3.27B
$456K ﹤0.01%
+9,220
New +$468K
CNH
1346
CALL
CNH Industrial
CNH
$22.9B
$449K ﹤0.01%
+40,000
New +$426K
WLTH
1347
CALL
Wealthfront Corp
WLTH
$1.63B
$447K ﹤0.01%
50,000
– –
WLTH
1348
PUT
Wealthfront Corp
WLTH
$1.63B
$447K ﹤0.01%
50,000
– –
SRAD icon
1349
PUT
Sportradar
SRAD
$3.94B
$446K ﹤0.01%
+29,800
New +$433K
INO icon
1350
CALL
Inovio Pharmaceuticals
INO
$122M
$440K ﹤0.01%
+400,000
New +$475K
52 53
54
55 56

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AWM
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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.