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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 | |
|---|---|---|---|---|---|---|
1526
ImmunityBio
IBRX
$8.63B
| $93.7K | ﹤0.01% |
10,698
+9,698
| +970% | +$73.4K |
|
1527
Tandem Diabetes Care
TNDM
$1.13B
| $93.6K | ﹤0.01% |
+6,200
| New | +$108K |
|
1528
Nice
NICE
$6.09B
| $90.8K | ﹤0.01% |
+1,000
| New | +$97K |
|
1529
Perion Network
PERI
$356M
| $89.9K | ﹤0.01% |
9,262
| – | – |
|
1530
PUT
Kopin
KOPN
$807M
| $89.6K | ﹤0.01% |
+20,000
| New | +$87.1K |
|
|
VMRK
1531
Vivmark Residential
VMRK
$50.8B
| $88.3K | ﹤0.01% |
1,300
-14,700
| -92% | -$952K |
|
1532
Kosmos Energy
KOS
$1.84B
| $84.4K | ﹤0.01% |
+40,000
| New | +$111K |
|
|
DHC
1533
Diversified Healthcare Trust
DHC
$1.89B
| $82.8K | ﹤0.01% |
8,900
-23,800
| -73% | -$195K |
|
1534
CALL
Veritone
VERI
$112M
| $82.2K | ﹤0.01% |
60,000
| – | – |
|
|
VOXR
1535
Vox Royalty Corp
VOXR
$387M
| $78.4K | ﹤0.01% |
16,584
-44,715
| -73% | -$246K |
|
1536
Virgin Galactic
SPCE
$461M
| $72.3K | ﹤0.01% |
+25,000
| New | +$81.7K |
|
1537
CALL
Bit Digital
BTBT
$527M
| $72K | ﹤0.01% |
40,000
| – | – |
|
1538
PUT
Critical Metals Corp
CRML
$933M
| $70.7K | ﹤0.01% |
+6,900
| New | +$73.8K |
|
|
CRON
1539
CALL
Cronos Group
CRON
$1.18B
| $69.5K | ﹤0.01% |
+25,000
| New | +$67.1K |
|
1540
Huntsman Corp
HUN
$1.62B
| $67.4K | ﹤0.01% |
6,351
-315,842
| -98% | -$4.35M |
|
|
USAS
1541
Americas Gold and Silver
USAS
$1.59B
| $64.7K | ﹤0.01% |
13,700
-11,300
| -45% | -$65.2K |
|
|
FTW.WS
1542
Presidio Production Co Warrants
FTW.WS
| $64.3K | ﹤0.01% |
46,615
| – | – |
|
1543
FS KKR Capital
FSK
$3.32B
| $64.1K | ﹤0.01% |
6,104
-1,605
| -21% | -$17.3K |
|
1544
Coty
COTY
$2.33B
| $60.5K | ﹤0.01% |
+28,000
| New | +$60.4K |
|
1545
Consensus Cloud Solutions
CCSI
$697M
| $59K | ﹤0.01% |
1,546
-2,154
| -58% | -$64.5K |
|
1546
CALL
Hertz
HTZ
$688M
| $56.6K | ﹤0.01% |
+25,000
| New | +$136K |
|
1547
Nordic American Tanker
NAT
$1.66B
| $55.4K | ﹤0.01% |
+10,000
| New | +$56.6K |
|
1548
Wave Life Sciences
WVE
$879M
| $52.3K | ﹤0.01% |
9,000
-34,200
| -79% | -$227K |
|
1549
Valens Semiconductor
VLN
$172M
| $52K | ﹤0.01% |
+23,002
| New | +$51.6K |
|
1550
CorMedix
CRMD
$605M
| $50.1K | ﹤0.01% |
+6,380
| New | +$50.4K |
|
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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.