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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
NET icon
126
CALL
Cloudflare
NET
$118B
$35.7M 0.17%
145,700
-14,000
-9% -$3.06M
MDGL icon
127
PUT
Madrigal Pharmaceuticals
MDGL
$12B
$35.3M 0.16%
65,700
+43,200
+192% +$22.1M
LYB icon
128
PUT
LyondellBasell Industries
LYB
$21B
$35.3M 0.16%
670,000
+325,000
+94% +$22.4M
XHB icon
129
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$34.7M 0.16%
+300,000
New +$31.4M
ESAB icon
130
CALL
ESAB
ESAB
$4.21B
$34.5M 0.16%
+350,000
New +$33.8M
ESAB icon
131
PUT
ESAB
ESAB
$4.21B
$34.5M 0.16%
+350,000
New +$33.8M
GSK icon
132
PUT
GSK
GSK
$100B
$34.5M 0.16%
+658,000
New +$34.8M
SLB icon
133
CALL
SLB Ltd
SLB
$80.3B
$34.4M 0.16%
740,400
+542,300
+274% +$29.1M
CGON icon
134
CG Oncology
CGON
$6.51B
$34.4M 0.16%
484,461
+105,981
+28% +$6.93M
AVGO icon
135
CALL
Broadcom
AVGO
$1.62T
$33.1M 0.15%
+87,500
New +$35.1M
REPL icon
136
CALL
Replimune Group
REPL
$1.22B
$32.7M 0.15%
2,952,800
+2,060,200
+231% +$12.6M
VIAV icon
137
PUT
Viavi Solutions
VIAV
$8.23B
$32.1M 0.15%
+672,900
New +$32.2M
GEO icon
138
CALL
The GEO Group
GEO
$4.14B
$31.2M 0.15%
1,054,700
-24,600
-2% -$558K
SOFI icon
139
CALL
SoFi Technologies
SOFI
$22.3B
$30.8M 0.14%
1,720,000
+653,700
+61% +$11.1M
AKAM icon
140
CALL
Akamai
AKAM
$15.2B
$30.7M 0.14%
260,000
+172,800
+198% +$21.5M
BTSG icon
141
CALL
BrightSpring Health Services
BTSG
$11.6B
$30.5M 0.14%
437,700
+97,700
+29% +$5.43M
RKLB icon
142
CALL
Rocket Lab Corp
RKLB
$41B
$30.5M 0.14%
+300,000
New +$29.9M
FLG
143
CALL
Flagstar Bank National Association
FLG
$5.34B
$30.1M 0.14%
2,018,000
-544,800
-21% -$7.72M
UNH icon
144
PUT
UnitedHealth
UNH
$338B
$29.8M 0.14%
71,800
-346,000
-83% -$128M
VRTX icon
145
PUT
Vertex Pharmaceuticals
VRTX
$130B
$29.8M 0.14%
60,000
– –
FLR icon
146
CALL
Fluor
FLR
$7.22B
$29.8M 0.14%
568,500
-336,800
-37% -$16.5M
DPZ icon
147
PUT
Domino's
DPZ
$10.3B
$29.6M 0.14%
+100,000
New +$32.9M
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$29.6M 0.14%
+394,944
New +$27.6M
HOOD icon
149
PUT
Robinhood
HOOD
$97.9B
$29.3M 0.14%
291,700
+44,200
+18% +$3.7M
JNJ icon
150
CALL
Johnson & Johnson
JNJ
$641B
$29.2M 0.14%
115,000
+15,000
+15% +$3.5M
4 5
6
7 8

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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.