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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
VISN
1426
Vistance Networks Inc
VISN
$1.55B
$270K ﹤0.01%
+21,165
New +$299K
SKE
1427
Skeena Resources
SKE
$3.84B
$267K ﹤0.01%
+10,000
New +$300K
TAN icon
1428
CALL
Invesco Solar ETF
TAN
$960M
$266K ﹤0.01%
4,500
– –
TAN icon
1429
PUT
Invesco Solar ETF
TAN
$960M
$266K ﹤0.01%
4,500
– –
GSM icon
1430
FerroAtlántica
GSM
$809M
$265K ﹤0.01%
83,343
-42,772
-34% -$177K
MOS icon
1431
CALL
The Mosaic Company
MOS
$8.09B
$265K ﹤0.01%
12,500
-47,500
-79% -$1.1M
GTM
1432
CALL
ZoomInfo Technologies
GTM
$1.22B
$264K ﹤0.01%
90,000
– –
SLS icon
1433
CALL
SELLAS Life Sciences
SLS
$2.28B
$263K ﹤0.01%
+17,800
New +$123K
CRBP icon
1434
Corbus Pharmaceuticals
CRBP
$134M
$261K ﹤0.01%
27,852
+21,382
+330% +$202K
IBKR icon
1435
Interactive Brokers
IBKR
$40.2B
$261K ﹤0.01%
+3,000
New +$250K
PHAT icon
1436
CALL
Phathom Pharmaceuticals
PHAT
$660M
$260K ﹤0.01%
+24,000
New +$274K
PHAT icon
1437
PUT
Phathom Pharmaceuticals
PHAT
$660M
$260K ﹤0.01%
+24,000
New +$274K
STEX
1438
CALL
Streamex Corp
STEX
$67.3M
$255K ﹤0.01%
+300,000
New +$310K
YUMC icon
1439
Yum China
YUMC
$14.2B
$249K ﹤0.01%
+6,103
New +$279K
PAR icon
1440
CALL
PAR Technology
PAR
$699M
$249K ﹤0.01%
14,300
-482,800
-97% -$6.96M
AGL icon
1441
Agilon Health
AGL
$1.55B
$248K ﹤0.01%
+2,317
New +$152K
BTI icon
1442
British American Tobacco
BTI
$122B
$247K ﹤0.01%
4,000
-4,000
-50% -$241K
DMRC icon
1443
CALL
Digimarc Corp
DMRC
$113M
$247K ﹤0.01%
+30,000
New +$282K
SUPV
1444
CALL
Grupo Supervielle
SUPV
$730M
$246K ﹤0.01%
+25,500
New +$236K
VLN icon
1445
CALL
Valens Semiconductor
VLN
$172M
$242K ﹤0.01%
107,100
+77,100
+257% +$173K
OSUR icon
1446
OraSure Technologies
OSUR
$239M
$240K ﹤0.01%
+53,836
New +$190K
GENI icon
1447
Genius Sports
GENI
$1.76B
$234K ﹤0.01%
38,680
-36,320
-48% -$188K
SABR icon
1448
Sabre
SABR
$843M
$228K ﹤0.01%
108,868
– –
HTZ icon
1449
PUT
Hertz
HTZ
$688M
$227K ﹤0.01%
100,000
– –
OLMA icon
1450
Olema Pharmaceuticals
OLMA
$856M
$225K ﹤0.01%
18,000
-17,000
-49% -$228K
56 57
58
59 60

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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.