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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
EL icon
1351
Estee Lauder
EL
$35.1B
$437K ﹤0.01%
5,540
+1,540
+39% +$124K
NXH
1352
CALL
Neighborhood Intelligence Inc
NXH
$337M
$434K ﹤0.01%
+75,000
New +$411K
NB
1353
CALL
NioCorp Developments
NB
$511M
$434K ﹤0.01%
90,000
-30,000
-25% -$164K
SPHR icon
1354
Sphere Entertainment
SPHR
$5.22B
$433K ﹤0.01%
+2,500
New +$349K
LFST icon
1355
PUT
Lifestance Health
LFST
$4.93B
$428K ﹤0.01%
+40,000
New +$309K
HRTX icon
1356
Heron Therapeutics
HRTX
$59M
$427K ﹤0.01%
1,000,000
+686,319
+219% +$550K
AES icon
1357
AES
AES
$10.6B
$427K ﹤0.01%
+29,100
New +$423K
DXCM icon
1358
DexCom
DXCM
$32.9B
$425K ﹤0.01%
6,316
-10,000
-61% -$666K
COLO
1359
Global X MSCI Colombia ETF
COLO
$230M
$425K ﹤0.01%
+10,200
New +$409K
ABSI icon
1360
Absci
ABSI
$1.35B
$423K ﹤0.01%
+36,500
New +$206K
HYMC icon
1361
Hycroft Mining Holding Corp
HYMC
$1.9B
$421K ﹤0.01%
+18,000
New +$607K
HESM icon
1362
CALL
Hess Midstream
HESM
$5.09B
$421K ﹤0.01%
+11,200
New +$430K
CNI icon
1363
Canadian National Railway
CNI
$73.7B
$417K ﹤0.01%
+3,500
New +$399K
UNIT
1364
Uniti Group
UNIT
$2.36B
$407K ﹤0.01%
+35,500
New +$403K
EVMN
1365
Evommune Inc
EVMN
$365M
$406K ﹤0.01%
+30,581
New +$711K
ACI icon
1366
CALL
Albertsons Companies
ACI
$6.32B
$406K ﹤0.01%
30,000
– –
INDI icon
1367
CALL
indie Semiconductor
INDI
$709M
$404K ﹤0.01%
90,000
-160,000
-64% -$638K
EWY icon
1368
iShares MSCI South Korea ETF
EWY
$26.9B
$404K ﹤0.01%
2,000
-300
-13% -$53K
SBSW icon
1369
CALL
Sibanye-Stillwater
SBSW
$8.33B
$403K ﹤0.01%
47,500
-727,900
-94% -$8.49M
EOLS icon
1370
CALL
Evolus
EOLS
$512M
$403K ﹤0.01%
58,000
– –
FWRD icon
1371
Forward Air
FWRD
$562M
$400K ﹤0.01%
29,571
+28,086
+1,891% +$418K
METC icon
1372
PUT
Ramaco Resources Class A
METC
$629M
$397K ﹤0.01%
+30,000
New +$437K
CAVA icon
1373
CAVA Group
CAVA
$5.83B
$392K ﹤0.01%
+5,000
New +$419K
PGY icon
1374
Pagaya Technologies
PGY
$1.76B
$392K ﹤0.01%
21,501
+15,595
+264% +$221K
OCUL icon
1375
Ocular Therapeutix
OCUL
$2.28B
$391K ﹤0.01%
39,800
-342,959
-90% -$3.11M
53 54
55
56 57

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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.