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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
ALIT icon
1376
Alight
ALIT
$314M
$390K ﹤0.01%
34,850
-50,000
-59% -$708K
LFST icon
1377
CALL
Lifestance Health
LFST
$4.99B
$382K ﹤0.01%
+35,700
New +$276K
RPD icon
1378
Rapid7
RPD
$840M
$377K ﹤0.01%
+46,527
New +$308K
OLMA icon
1379
CALL
Olema Pharmaceuticals
OLMA
$856M
$375K ﹤0.01%
30,000
-173,100
-85% -$2.32M
OLMA icon
1380
PUT
Olema Pharmaceuticals
OLMA
$856M
$375K ﹤0.01%
30,000
-46,000
-61% -$616K
APYX icon
1381
CALL
Apyx Medical
APYX
$125M
$373K ﹤0.01%
83,100
-3,700
-4% -$14.7K
RRC icon
1382
Range Resources
RRC
$9.79B
$372K ﹤0.01%
10,000
– –
KOPN icon
1383
Kopin
KOPN
$807M
$367K ﹤0.01%
81,958
+8,909
+12% +$38.8K
DOMO icon
1384
CALL
Domo
DOMO
$184M
$367K ﹤0.01%
+117,300
New +$392K
BWMN icon
1385
Bowman Consulting
BWMN
$736M
$364K ﹤0.01%
+12,477
New +$393K
TD icon
1386
Toronto Dominion Bank
TD
$199B
$364K ﹤0.01%
+3,000
New +$328K
PEW.WS
1387
GrabAGun Digital Holdings Warrants
PEW.WS
$359K ﹤0.01%
1,196,644
+430,504
+56% +$180K
XE
1388
X-Energy Inc
XE
$4.32B
$356K ﹤0.01%
+19,400
New +$502K
ALDX icon
1389
Aldeyra Therapeutics
ALDX
$82.6M
$351K ﹤0.01%
165,000
– –
CELH icon
1390
Celsius Holdings
CELH
$6.99B
$347K ﹤0.01%
11,843
-59,257
-83% -$1.87M
COUR icon
1391
Coursera
COUR
$1.4B
$346K ﹤0.01%
61,400
-13,600
-18% -$77.3K
OCGN icon
1392
CALL
Ocugen
OCGN
$337M
$344K ﹤0.01%
+225,000
New +$342K
MP icon
1393
MP Materials
MP
$8.76B
$342K ﹤0.01%
6,100
-175,560
-97% -$10.7M
LZM.WS icon
1394
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
$336K ﹤0.01%
819,481
+25,000
+3% +$15.6K
ETSY icon
1395
Etsy
ETSY
$6.79B
$334K ﹤0.01%
4,430
-18,000
-80% -$1.16M
GENI icon
1396
CALL
Genius Sports
GENI
$1.76B
$333K ﹤0.01%
54,900
-379,100
-87% -$1.96M
RXRX icon
1397
CALL
Recursion Pharmaceuticals
RXRX
$1.74B
$330K ﹤0.01%
+90,000
New +$300K
CMTG icon
1398
Claros Mortgage Trust
CMTG
$210M
$329K ﹤0.01%
140,207
-195,555
-58% -$480K
ASST icon
1399
Strive Inc
ASST
$2.62B
$327K ﹤0.01%
30,000
-3,749
-11% -$55.5K
EYPT icon
1400
PUT
EyePoint Inc
EYPT
$316M
$326K ﹤0.01%
+22,800
New +$305K
54 55
56
57 58

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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.