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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
ABEO icon
1601
Abeona Therapeutics
ABEO
$312M
– –
-4,874
Closed -$21.8K
ABX
1602
Abacus Global Management
ABX
$909M
– –
-21,199
Closed -$194K
ABNB icon
1603
PUT
Airbnb
ABNB
$99.2B
– –
-5,000
Closed -$631K
ACHC icon
1604
CALL
Acadia Healthcare
ACHC
$2.59B
– –
-190,000
Closed -$4.44M
ACHR icon
1605
Archer Aviation
ACHR
$4.16B
– –
-187
Closed -$967
ACLX
1606
CALL
DELISTED
Arcellx
ACLX
– –
-225,000
Closed -$25.8M
ACLX
1607
PUT
DELISTED
Arcellx
ACLX
– –
-25,000
Closed -$2.87M
ADBE icon
1608
CALL
Adobe
ADBE
$104B
– –
-111,500
Closed -$27.1M
ADI icon
1609
CALL
Analog Devices
ADI
$175B
– –
-56,600
Closed -$18M
ADI icon
1610
Analog Devices
ADI
$175B
– –
-10,500
Closed -$3.34M
AEO icon
1611
PUT
American Eagle Outfitters
AEO
$2.45B
– –
-90,000
Closed -$1.5M
AES icon
1612
CALL
AES
AES
$10.6B
– –
-495,400
Closed -$6.98M
AGM icon
1613
Federal Agricultural Mortgage
AGM
$2.42B
– –
-13,289
Closed -$1.97M
AGM icon
1614
PUT
Federal Agricultural Mortgage
AGM
$2.42B
– –
-20,000
Closed -$2.97M
AKBA icon
1615
Akebia Therapeutics
AKBA
$254M
– –
-24,692
Closed -$34.3K
ALB icon
1616
PUT
Albemarle
ALB
$13.4B
– –
-15,000
Closed -$2.69M
ALLY icon
1617
Ally Financial
ALLY
$12.5B
– –
-45,799
Closed -$1.8M
ALLY icon
1618
PUT
Ally Financial
ALLY
$12.5B
– –
-200,000
Closed -$7.85M
OSG
1619
CALL
Octave Specialty Group
OSG
$221M
– –
-17,600
Closed -$81.8K
AMCR icon
1620
Amcor
AMCR
$19.7B
– –
-22,271
Closed -$885K
AMD icon
1621
Advanced Micro Devices
AMD
$822B
– –
-20,500
Closed -$4.17M
AMD icon
1622
PUT
Advanced Micro Devices
AMD
$822B
– –
-478,500
Closed -$97.3M
AMKR icon
1623
CALL
Amkor Technology
AMKR
$11.4B
– –
-35,000
Closed -$1.58M
AMKR icon
1624
Amkor Technology
AMKR
$11.4B
– –
-3,850
Closed -$173K
AMPX icon
1625
CALL
Amprius Technologies
AMPX
$1.34B
– –
-50,000
Closed -$843K
63 64
65
66 67

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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.