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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
AMWL icon
1626
American Well
AMWL
$235M
– –
-5,030
Closed -$26.5K
APA icon
1627
CALL
APA Corp
APA
$16.6B
– –
-25,000
Closed -$1.06M
APEI icon
1628
CALL
American Public Education
APEI
$822M
– –
-35,000
Closed -$1.99M
APGE
1629
CALL
DELISTED
Apogee Therapeutics
APGE
– –
-362,600
Closed -$30.5M
APH icon
1630
CALL
Amphenol
APH
$191B
– –
-240,000
Closed -$15.2M
APH icon
1631
Amphenol
APH
$191B
– –
-6,000
Closed -$432K
APLD icon
1632
Applied Digital
APLD
$6.69B
– –
-6,000
Closed -$232K
APLS
1633
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-63,500
Closed -$2.55M
APLS
1634
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-63,500
Closed -$2.55M
APO icon
1635
CALL
Apollo Global Management
APO
$74.9B
– –
-146,600
Closed -$16.3M
APO icon
1636
Apollo Global Management
APO
$74.9B
– –
-7,250
Closed -$808K
AR icon
1637
CALL
Antero Resources
AR
$11.9B
– –
-290,500
Closed -$12.3M
ARE icon
1638
CALL
Alexandria Real Estate Equities
ARE
$9.13B
– –
-20,000
Closed -$928K
ARE icon
1639
Alexandria Real Estate Equities
ARE
$9.13B
– –
-13,000
Closed -$603K
ARE icon
1640
PUT
Alexandria Real Estate Equities
ARE
$9.13B
– –
-20,000
Closed -$928K
AREC icon
1641
CALL
American Resources Corp
AREC
$218M
– –
-898,500
Closed -$2.17M
AREC icon
1642
PUT
American Resources Corp
AREC
$218M
– –
-82,500
Closed -$200K
ARGX icon
1643
CALL
argenx
ARGX
$61.7B
– –
-22,000
Closed -$16.1M
ARKK icon
1644
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-35,000
Closed -$2.37M
ARM icon
1645
Arm
ARM
$259B
– –
-50,000
Closed -$13.3M
ASH icon
1646
Ashland
ASH
$3.18B
– –
-20,635
Closed -$1.2M
ASH icon
1647
PUT
Ashland
ASH
$3.18B
– –
-17,400
Closed -$968K
ASTL icon
1648
Algoma Steel
ASTL
$444M
– –
-17,299
Closed -$71.4K
ASTL icon
1649
PUT
Algoma Steel
ASTL
$444M
– –
-135,000
Closed -$558K
ATEC icon
1650
Alphatec Holdings
ATEC
$1.67B
– –
-300
Closed -$3.26K
64 65
66
67 68

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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.