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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
BL icon
1676
CALL
BlackLine
BL
$1.72B
– –
-50,000
Closed -$1.85M
BL icon
1677
BlackLine
BL
$1.72B
– –
-7,761
Closed -$287K
BL icon
1678
PUT
BlackLine
BL
$1.72B
– –
-35,000
Closed -$1.29M
BMI icon
1679
Badger Meter
BMI
$3.67B
– –
-5,500
Closed -$720K
BMI icon
1680
PUT
Badger Meter
BMI
$3.67B
– –
-20,000
Closed -$3.05M
BP icon
1681
CALL
BP
BP
$121B
– –
-400,000
Closed -$18.8M
BP icon
1682
BP
BP
$121B
– –
-9,200
Closed -$432K
BRSP
1683
BrightSpire Capital
BRSP
$558M
– –
-70,567
Closed -$395K
BRSP
1684
PUT
BrightSpire Capital
BRSP
$558M
– –
-175,000
Closed -$980K
BTDR icon
1685
Bitdeer Technologies
BTDR
$2.98B
– –
-101,736
Closed -$1.46M
BTMWW
1686
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-1,590,677
Closed -$34K
BTU icon
1687
CALL
Peabody Energy
BTU
$3.25B
– –
-235,400
Closed -$7.76M
BTU icon
1688
Peabody Energy
BTU
$3.25B
– –
-159,000
Closed -$5.24M
BUG icon
1689
Global X Cybersecurity ETF
BUG
$1.81B
– –
-854,400
Closed -$21.5M
BUR icon
1690
Burford Capital
BUR
$924M
– –
-130,000
Closed -$594K
BUR icon
1691
PUT
Burford Capital
BUR
$924M
– –
-150,000
Closed -$678K
BW icon
1692
CALL
Babcock & Wilcox
BW
$1.04B
– –
-100,000
Closed -$1.47M
BX icon
1693
PUT
Blackstone
BX
$95.1B
– –
-88,000
Closed -$10.1M
CARR icon
1694
PUT
Carrier Global
CARR
$45.8B
– –
-320,000
Closed -$18M
CARS icon
1695
Cars.com
CARS
$632M
– –
-13,290
Closed -$135K
CAT icon
1696
Caterpillar
CAT
$360B
– –
-4,400
Closed -$3.87M
CC icon
1697
Chemours
CC
$2.21B
– –
-270,800
Closed -$6.2M
CCL icon
1698
Carnival Corporation Ltd
CCL
$30.2B
– –
-19,000
Closed -$492K
CCK icon
1699
Crown Holdings
CCK
$12.2B
– –
-6,800
Closed -$682K
CCOI icon
1700
Cogent Communications
CCOI
$469M
– –
-55,000
Closed -$1.01M
66 67
68
69 70

Similar funds

AWM
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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
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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.