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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
ACHR.WS icon
1576
Archer Aviation Redeemable Warrants
ACHR.WS
$16K ﹤0.01%
133,572
– –
CHYM
1577
Chime Financial
CHYM
$12.7B
$15.7K ﹤0.01%
+766
New +$14.9K
DNN icon
1578
Denison Mines
DNN
$2.59B
$15.3K ﹤0.01%
+5,000
New +$17.4K
GTM
1579
ZoomInfo Technologies
GTM
$1.22B
$14.7K ﹤0.01%
5,000
– –
AMLX icon
1580
PUT
Amylyx Pharmaceuticals
AMLX
$3.69B
$14.4K ﹤0.01%
+800
New +$12.4K
FUSEW
1581
Fusemachines Inc Warrants
FUSEW
$11.4K ﹤0.01%
189,939
– –
WIX icon
1582
WIX.com
WIX
$3.46B
$9.07K ﹤0.01%
200
-79,282
-100% -$4.9M
PAYO icon
1583
Payoneer
PAYO
$2.42B
$8.54K ﹤0.01%
1,200
-87,300
-99% -$478K
DEFT
1584
Defi Technologies
DEFT
$207M
$8.02K ﹤0.01%
+15,600
New +$10.6K
PDYNW icon
1585
Palladyne AI Corp Warrants
PDYNW
$105K
$5.73K ﹤0.01%
178,604
– –
EVLVW
1586
DELISTED
Evolv Technologies Warrant
EVLVW
$4.53K ﹤0.01%
780,601
– –
OPFI.WS
1587
DELISTED
OppFi Inc Warrants
OPFI.WS
$4.19K ﹤0.01%
139,522
– –
TRVI icon
1588
Trevi Therapeutics
TRVI
$2.14B
$3.9K ﹤0.01%
+209
New +$3.04K
FTW
1589
CALL
Presidio Production Co
FTW
$303M
$3.65K ﹤0.01%
+300
New +$3.43K
AMLX icon
1590
Amylyx Pharmaceuticals
AMLX
$3.69B
$3.13K ﹤0.01%
+174
New +$2.69K
AMLX icon
1591
CALL
Amylyx Pharmaceuticals
AMLX
$3.69B
$1.8K ﹤0.01%
+100
New +$1.55K
PLUG icon
1592
Plug Power
PLUG
$2.86B
$1.42K ﹤0.01%
+522
New +$1.64K
ASTLW icon
1593
Algoma Steel Group Warrant
ASTLW
$128K
$1.34K ﹤0.01%
44,550
– –
GDEVW
1594
DELISTED
GDEV Inc Warrant
GDEVW
$1.26K ﹤0.01%
170,635
– –
CAI
1595
Caris Life Sciences
CAI
$8.05B
$339 ﹤0.01%
19
-33,313
-100% -$596K
AAOI icon
1596
CALL
Applied Optoelectronics
AAOI
$8.09B
– –
-200,000
Closed -$16.9M
AAP icon
1597
CALL
Advance Auto Parts
AAP
$2.62B
– –
-150,000
Closed -$7.91M
AAP icon
1598
Advance Auto Parts
AAP
$2.62B
– –
-68,740
Closed -$3.63M
ABBV icon
1599
AbbVie
ABBV
$465B
– –
-33,700
Closed -$7.25M
ABBV icon
1600
PUT
AbbVie
ABBV
$465B
– –
-100,000
Closed -$21.7M
62 63
64
65 66

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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.