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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
FSK icon
1451
PUT
FS KKR Capital
FSK
$3.32B
$225K ﹤0.01%
21,400
-12,500
-37% -$134K
INSG icon
1452
Inseego
INSG
$68M
$221K ﹤0.01%
21,396
-45,476
-68% -$609K
REM icon
1453
PUT
iShares Mortgage Real Estate ETF
REM
$492M
$221K ﹤0.01%
+10,000
New +$221K
FRVO
1454
Fervo Energy
FRVO
$4.47B
$219K ﹤0.01%
+7,500
New +$271K
IBRX icon
1455
CALL
ImmunityBio
IBRX
$8.63B
$219K ﹤0.01%
25,000
-9,000
-26% -$68.1K
IBRX icon
1456
PUT
ImmunityBio
IBRX
$8.63B
$219K ﹤0.01%
25,000
-16,000
-39% -$121K
OBDC icon
1457
CALL
Blue Owl Capital
OBDC
$5.46B
$217K ﹤0.01%
20,000
-374,000
-95% -$4.18M
TOON icon
1458
Kartoon Studios
TOON
$34.8M
$216K ﹤0.01%
304,538
– –
ZIM icon
1459
ZIM Integrated Shipping Services
ZIM
$3.56B
$213K ﹤0.01%
+8,211
New +$212K
ACAD icon
1460
Acadia Pharmaceuticals
ACAD
$4.61B
$213K ﹤0.01%
8,419
-112,458
-93% -$2.47M
FUN icon
1461
Cedar Fair
FUN
$1.3B
$213K ﹤0.01%
+10,000
New +$204K
HNRG icon
1462
Hallador Energy
HNRG
$676M
$207K ﹤0.01%
11,900
+8,480
+248% +$146K
CATX icon
1463
Perspective Therapeutics
CATX
$312M
$205K ﹤0.01%
60,000
– –
NPWR icon
1464
NET Power
NPWR
$159M
$204K ﹤0.01%
122,452
+102,574
+516% +$186K
CRNT icon
1465
Ceragon Networks
CRNT
$183M
$199K ﹤0.01%
76,759
-23,620
-24% -$61.8K
IVR icon
1466
Invesco Mortgage Capital
IVR
$703M
$198K ﹤0.01%
25,000
– –
KDKRW
1467
Kodiak AI Warrants
KDKRW
$195K ﹤0.01%
263,013
+56,743
+28% +$71.1K
ICLN icon
1468
iShares Global Clean Energy ETF
ICLN
$2.08B
$195K ﹤0.01%
9,500
-134,600
-93% -$2.79M
RELY icon
1469
CALL
Remitly
RELY
$4.62B
$193K ﹤0.01%
+8,600
New +$176K
C icon
1470
Citigroup
C
$228B
$192K ﹤0.01%
1,369
-331
-19% -$43.1K
BFOR icon
1471
Barron's 400 ETF
BFOR
$229M
$191K ﹤0.01%
+8,000
New +$179K
RKT icon
1472
Rocket Companies
RKT
$37.3B
$191K ﹤0.01%
12,138
-147,862
-92% -$2.13M
WRAP icon
1473
Wrap Technologies
WRAP
$98.8M
$190K ﹤0.01%
147,637
-439
-0.3% -$619
DCH
1474
CALL
Dauch Corp
DCH
$1.45B
$190K ﹤0.01%
35,000
– –
GALT icon
1475
CALL
Galectin Therapeutics
GALT
$376M
$186K ﹤0.01%
40,000
– –
57 58
59
60 61

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LCIP
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BPA
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SA
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RAM
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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.