We are live on ! Find out more
CM

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
AIRS icon
1551
AirSculpt Technologies
AIRS
$154M
$49.4K ﹤0.01%
+10,988
New +$44.5K
EQX icon
1552
PUT
Equinox Gold
EQX
$13.8B
$48.6K ﹤0.01%
5,000
– –
HQWWW
1553
Horizon Quantum Holdings Warrant
HQWWW
$44.1M
$48K ﹤0.01%
2,997
– –
VERU icon
1554
CALL
Veru
VERU
$39.9M
$47K ﹤0.01%
15,000
– –
SPIR icon
1555
CALL
Spire Global
SPIR
$454M
$46.5K ﹤0.01%
+2,500
New +$46.5K
MDAIW icon
1556
Spectral AI Warrants
MDAIW
$5.96M
$46.4K ﹤0.01%
83,537
– –
COTY icon
1557
CALL
Coty
COTY
$2.33B
$41.5K ﹤0.01%
+19,200
New +$41.4K
DX
1558
Dynex Capital
DX
$3.04B
$39.3K ﹤0.01%
+3,000
New +$39.5K
TOON icon
1559
CALL
Kartoon Studios
TOON
$34.8M
$35.5K ﹤0.01%
50,000
-177,200
-78% -$127K
FMC icon
1560
FMC
FMC
$1.41B
$34.5K ﹤0.01%
+3,000
New +$41.9K
SBCWW
1561
SBC Medical Group Warrants
SBCWW
$3.68M
$34.5K ﹤0.01%
150,000
– –
NPWR.WS icon
1562
NET Power Inc Warrants
NPWR.WS
$25.4M
$33.2K ﹤0.01%
114,375
– –
BBWI icon
1563
Bath & Body Works
BBWI
$3.37B
$32.4K ﹤0.01%
+1,400
New +$26.8K
JOBY.WS
1564
DELISTED
Joby Aviation Warrants
JOBY.WS
$26.5K ﹤0.01%
73,090
+40,150
+122% +$36.4K
PCT icon
1565
PureCycle Technologies
PCT
$1.12B
$25.9K ﹤0.01%
3,196
-19,350
-86% -$173K
TGE.WS
1566
The Generation Essentials Group Warrants
TGE.WS
$25.2K ﹤0.01%
140,127
– –
STNE icon
1567
StoneCo
STNE
$2.23B
$25.1K ﹤0.01%
2,318
– –
SON icon
1568
Sonoco
SON
$4.77B
$23.2K ﹤0.01%
+412
New +$21.1K
DEFT
1569
CALL
Defi Technologies
DEFT
$207M
$23.1K ﹤0.01%
45,000
-126,000
-74% -$85.4K
SKYH.WS icon
1570
Sky Harbour Group Warrants
SKYH.WS
$5.68M
$23K ﹤0.01%
50,000
– –
WLTH
1571
Wealthfront Corp
WLTH
$1.64B
$22.4K ﹤0.01%
2,500
– –
AUROW
1572
Aurora Innovation Warrant
AUROW
$78.4M
$21.9K ﹤0.01%
68,535
– –
MANU icon
1573
Manchester United
MANU
$3.44B
$20.1K ﹤0.01%
877
-64,427
-99% -$1.28M
UTZ icon
1574
Utz Brands
UTZ
$1.26B
$17.5K ﹤0.01%
+2,274
New +$17K
PFSI icon
1575
PennyMac Financial
PFSI
$3.54B
$17.4K ﹤0.01%
200
-2,860
-93% -$249K
61 62
63
64 65

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.