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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
WRAP icon
1401
CALL
Wrap Technologies
WRAP
$98.8M
$326K ﹤0.01%
252,700
-222,300
-47% -$314K
ARGT icon
1402
Global X MSCI Argentina ETF
ARGT
$803M
$320K ﹤0.01%
+3,500
New +$325K
GSM icon
1403
PUT
FerroAtlántica
GSM
$809M
$318K ﹤0.01%
100,000
-35,000
-26% -$145K
PBT
1404
Permian Basin Royalty Trust
PBT
$1.68B
$317K ﹤0.01%
+12,663
New +$320K
WTI icon
1405
PUT
W&T Offshore
WTI
$623M
$315K ﹤0.01%
100,000
-275,000
-73% -$1.02M
GRPN icon
1406
Groupon
GRPN
$762M
$313K ﹤0.01%
12,991
-575
-4% -$9.49K
LZ icon
1407
CALL
LegalZoom.com
LZ
$1.07B
$307K ﹤0.01%
+50,000
New +$307K
PLCE icon
1408
CALL
Children's Place
PLCE
$42.3M
$305K ﹤0.01%
100,000
– –
OC icon
1409
Owens Corning
OC
$10.2B
$302K ﹤0.01%
+1,900
New +$231K
MSOS icon
1410
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$300K ﹤0.01%
59,100
+18,800
+47% +$88.1K
PL icon
1411
Planet Labs
PL
$5.83B
$298K ﹤0.01%
+9,000
New +$333K
BZAIW
1412
Blaize Holdings Warrants
BZAIW
$2.91M
$297K ﹤0.01%
898,556
– –
DCH
1413
Dauch Corp
DCH
$1.45B
$296K ﹤0.01%
54,600
– –
GSBD icon
1414
Goldman Sachs BDC
GSBD
$1.09B
$294K ﹤0.01%
31,065
-43,487
-58% -$404K
CDZI icon
1415
CALL
Cadiz
CDZI
$297M
$286K ﹤0.01%
68,500
-56,500
-45% -$252K
AD
1416
Array Digital Infrastructure
AD
$3.29B
$285K ﹤0.01%
+7,870
New +$374K
PDSB icon
1417
CALL
PDS Biotechnology
PDSB
$32.8M
$281K ﹤0.01%
319,100
– –
LASE icon
1418
CALL
Laser Photonics
LASE
$39.1M
$281K ﹤0.01%
+170,000
New +$233K
TDW icon
1419
Tidewater
TDW
$4.57B
$280K ﹤0.01%
+4,200
New +$333K
EE icon
1420
CALL
Excelerate Energy
EE
$1.13B
$277K ﹤0.01%
7,300
-29,900
-80% -$1.03M
SBUX icon
1421
Starbucks
SBUX
$110B
$276K ﹤0.01%
+2,700
New +$272K
SRRK icon
1422
Scholar Rock
SRRK
$6.09B
$275K ﹤0.01%
+5,000
New +$242K
PUBM icon
1423
PubMatic
PUBM
$764M
$275K ﹤0.01%
+20,950
New +$218K
GOOGL icon
1424
Alphabet (Google) Class A
GOOGL
$4.22T
$272K ﹤0.01%
760
-84,040
-99% -$30.3M
FTAI icon
1425
FTAI Aviation
FTAI
$18.1B
$271K ﹤0.01%
+1,000
New +$252K
55 56
57
58 59

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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.