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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
AUPH icon
1651
CALL
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-40,000
Closed -$593K
AUR icon
1652
PUT
Aurora
AUR
$13B
– –
-91,200
Closed -$376K
AVAV icon
1653
AeroVironment
AVAV
$7.91B
– –
-37,844
Closed -$6.93M
AVAV icon
1654
PUT
AeroVironment
AVAV
$7.91B
– –
-99,500
Closed -$18.2M
AVGO icon
1655
Broadcom
AVGO
$1.62T
– –
-4,500
Closed -$1.8M
AVGO icon
1656
PUT
Broadcom
AVGO
$1.62T
– –
-75,000
Closed -$23.2M
AVO icon
1657
Mission Produce
AVO
$1.09B
– –
-108,528
Closed -$1.49M
AVTX icon
1658
CALL
Avalo Therapeutics
AVTX
$843M
– –
-631,700
Closed -$9.43M
AXP icon
1659
American Express
AXP
$219B
– –
-24
Closed -$7.68K
BA icon
1660
CALL
Boeing
BA
$167B
– –
-200,000
Closed -$39.8M
BABA icon
1661
CALL
Alibaba
BABA
$274B
– –
-150,000
Closed -$18.8M
BABA icon
1662
Alibaba
BABA
$274B
– –
-24,500
Closed -$3.07M
BABA icon
1663
PUT
Alibaba
BABA
$274B
– –
-50,000
Closed -$6.27M
BAC icon
1664
PUT
Bank of America
BAC
$416B
– –
-45,000
Closed -$2.19M
BAM icon
1665
PUT
Brookfield Asset Management
BAM
$73.9B
– –
-90,000
Closed -$4M
BAX icon
1666
Baxter International
BAX
$12.2B
– –
-9,000
Closed -$151K
BAX icon
1667
PUT
Baxter International
BAX
$12.2B
– –
-21,400
Closed -$360K
BBIO icon
1668
BridgeBio Pharma
BBIO
$13.1B
– –
-431
Closed -$30.2K
BCC icon
1669
CALL
Boise Cascade
BCC
$2.65B
– –
-15,000
Closed -$1.14M
BCC icon
1670
PUT
Boise Cascade
BCC
$2.65B
– –
-15,000
Closed -$1.14M
BE icon
1671
Bloom Energy
BE
$77.3B
– –
-19,877
Closed -$5.09M
BEAM icon
1672
CALL
Beam Therapeutics
BEAM
$2.39B
– –
-5,600
Closed -$133K
BEAM icon
1673
PUT
Beam Therapeutics
BEAM
$2.39B
– –
-8,000
Closed -$191K
BILL icon
1674
PUT
BILL Holdings
BILL
$4.25B
– –
-164,400
Closed -$6.3M
BIRK icon
1675
CALL
Birkenstock
BIRK
$5B
– –
-50,000
Closed -$1.79M
65 66
67
68 69

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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.