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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
SRPT icon
1476
Sarepta Therapeutics
SRPT
$2.19B
$179K ﹤0.01%
9,957
-47,933
-83% -$907K
JANX icon
1477
CALL
Janux Therapeutics
JANX
$1.01B
$178K ﹤0.01%
11,600
+1,600
+16% +$23.2K
PBF icon
1478
PBF Energy
PBF
$8.86B
$178K ﹤0.01%
+3,912
New +$163K
DYN icon
1479
Dyne Therapeutics
DYN
$3.34B
$175K ﹤0.01%
7,894
– –
TAN icon
1480
Invesco Solar ETF
TAN
$960M
$175K ﹤0.01%
2,955
– –
RNW icon
1481
ReNew
RNW
$2.49B
$175K ﹤0.01%
+27,939
New +$157K
UWMC icon
1482
CALL
UWM Holdings
UWMC
$438M
$172K ﹤0.01%
+75,000
New +$233K
MVIS icon
1483
CALL
Microvision
MVIS
$46.8M
$171K ﹤0.01%
34,933
– –
Z icon
1484
Zillow
Z
$7.31B
$170K ﹤0.01%
+5,400
New +$208K
NU icon
1485
Nu Holdings
NU
$68.5B
$170K ﹤0.01%
+12,700
New +$171K
GENVR
1486
Gen Digital Inc Contingent Value Rights
GENVR
$167K ﹤0.01%
131,827
+72,881
+124% +$75.9K
CCCC icon
1487
C4 Therapeutics
CCCC
$422M
$163K ﹤0.01%
+35,000
New +$120K
EMBC icon
1488
CALL
Embecta
EMBC
$288M
$163K ﹤0.01%
+50,000
New +$273K
MRTN icon
1489
Marten Transport
MRTN
$1.14B
$161K ﹤0.01%
+9,252
New +$147K
WTI icon
1490
CALL
W&T Offshore
WTI
$623M
$160K ﹤0.01%
50,800
– –
LFCR icon
1491
CALL
Lifecore Biomedical
LFCR
$157M
$158K ﹤0.01%
+30,000
New +$151K
CDZI icon
1492
Cadiz
CDZI
$297M
$154K ﹤0.01%
36,960
-18,040
-33% -$80.4K
NAVI icon
1493
Navient
NAVI
$938M
$153K ﹤0.01%
18,000
– –
NAGE
1494
CALL
Niagen Bioscience
NAGE
$237M
$153K ﹤0.01%
48,000
– –
BTG icon
1495
B2Gold
BTG
$6.9B
$152K ﹤0.01%
40,700
+15,700
+63% +$72K
CHGG icon
1496
CALL
Chegg
CHGG
$82.4M
$151K ﹤0.01%
+149,700
New +$164K
PINS icon
1497
Pinterest
PINS
$10.6B
$147K ﹤0.01%
+7,000
New +$141K
VSTM icon
1498
CALL
Verastem
VSTM
$665M
$146K ﹤0.01%
38,300
-174,200
-82% -$843K
SPCE icon
1499
PUT
Virgin Galactic
SPCE
$461M
$145K ﹤0.01%
+50,000
New +$163K
CLW icon
1500
Clearwater Paper
CLW
$341M
$143K ﹤0.01%
+9,112
New +$137K
58 59
60
61 62

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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.