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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
(+25%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,170
New
686
Increased
353
Reduced
351
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$230M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
NVIDIA
NVDA
|
+$68.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.2M |
| 2 |
United Therapeutics
UTHR
|
+$36.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
Altimmune
ALT
$632M
| $142K | ﹤0.01% |
46,617
-27,821
| -37% | -$83.1K |
|
1502
Kinder Morgan
KMI
$68.3B
| $141K | ﹤0.01% |
+4,400
| New | +$142K |
|
|
TMCWW
1503
DELISTED
TMC The Metals Company Warrants
TMCWW
| $140K | ﹤0.01% |
932,593
| – | – |
|
1504
Ionis Pharmaceuticals
IONS
$7.81B
| $139K | ﹤0.01% |
1,759
-13,832
| -89% | -$1.04M |
|
|
SVC
1505
Service Properties Trust
SVC
$859M
| $134K | ﹤0.01% |
+15,800
| New | +$124K |
|
|
DX
1506
PUT
Dynex Capital
DX
$3.05B
| $131K | ﹤0.01% |
+10,000
| New | +$132K |
|
1507
CALL
Wave Life Sciences
WVE
$881M
| $131K | ﹤0.01% |
22,500
-485,300
| -96% | -$3.22M |
|
1508
Satellogic Inc Warrant
SATLW
$48.7M
| $129K | ﹤0.01% |
100,037
+87,365
| +689% | +$178K |
|
1509
Falcon's Beyond Global Warrants
FBYDW
$7.76M
| $127K | ﹤0.01% |
48,550
| – | – |
|
1510
PUT
Genius Sports
GENI
$1.77B
| $127K | ﹤0.01% |
+20,900
| New | +$108K |
|
1511
CALL
Ocean Power Technologies
OPTT
$19.1M
| $124K | ﹤0.01% |
+15,833
| New | +$161K |
|
1512
Uranium Energy
UEC
$5.02B
| $123K | ﹤0.01% |
+11,500
| New | +$154K |
|
1513
Hudbay
HBM
$11.2B
| $118K | ﹤0.01% |
+5,000
| New | +$126K |
|
1514
Dell
DELL
$347B
| $118K | ﹤0.01% |
+273
| New | +$79K |
|
1515
Transocean
RIG
$6.51B
| $117K | ﹤0.01% |
+24,000
| New | +$150K |
|
1516
International Money Express
IMXI
$412M
| $116K | ﹤0.01% |
8,000
-8,100
| -50% | -$124K |
|
1517
Albertsons Companies
ACI
$6.29B
| $113K | ﹤0.01% |
8,374
| – | – |
|
1518
FTAI Infrastructure
FIP
$332M
| $113K | ﹤0.01% |
+24,328
| New | +$121K |
|
1519
CALL
OraSure Technologies
OSUR
$238M
| $112K | ﹤0.01% |
+25,000
| New | +$88.4K |
|
1520
Unusual Machines
UMAC
$1.14B
| $112K | ﹤0.01% |
5,000
-13,000
| -72% | -$241K |
|
|
TALK
1521
DELISTED
Talkspace
TALK
| $104K | ﹤0.01% |
20,000
| – | – |
|
1522
RUM Group Inc
RUM
$4.1B
| $103K | ﹤0.01% |
+16,256
| New | +$115K |
|
|
GRRR
1523
Gorilla Technology Group
GRRR
$357M
| $99.4K | ﹤0.01% |
+5,000
| New | +$75.2K |
|
1524
enGene Therapeutics Warrants
ENGNW
$2.08M
| $96.7K | ﹤0.01% |
+333,675
| New | +$347K |
|
|
GPGI
1525
GPGI Inc
GPGI
$3.55B
| $95.1K | ﹤0.01% |
+6,000
| New | +$85.9K |
|
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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.