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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
CDE icon
1701
CALL
Coeur Mining
CDE
$20.5B
– –
-450,000
Closed -$8.45M
CEG icon
1702
CALL
Constellation Energy
CEG
$92.1B
– –
-276,700
Closed -$77.3M
CEG icon
1703
Constellation Energy
CEG
$92.1B
– –
-71,923
Closed -$20.3M
CF icon
1704
CALL
CF Industries
CF
$20.5B
– –
-18,000
Closed -$2.34M
CHDN icon
1705
PUT
Churchill Downs
CHDN
$5.62B
– –
-80,000
Closed -$7.19M
CI icon
1706
PUT
Cigna
CI
$76.3B
– –
-30,000
Closed -$8M
CL icon
1707
Colgate-Palmolive
CL
$69.4B
– –
-75,000
Closed -$6.39M
CL icon
1708
PUT
Colgate-Palmolive
CL
$69.4B
– –
-75,000
Closed -$6.39M
CLBT icon
1709
CALL
Cellebrite
CLBT
$2.83B
– –
-200,000
Closed -$2.76M
CLMT icon
1710
CALL
Calumet Specialty Products
CLMT
$5.06B
– –
-481,700
Closed -$17.3M
CLMT icon
1711
PUT
Calumet Specialty Products
CLMT
$5.06B
– –
-47,500
Closed -$1.71M
CLS icon
1712
Celestica
CLS
$40B
– –
-1,156
Closed -$434K
CLS icon
1713
PUT
Celestica
CLS
$40B
– –
-50,000
Closed -$14.1M
CMCO icon
1714
PUT
Columbus McKinnon
CMCO
$469M
– –
-34,400
Closed -$500K
CMPX icon
1715
CALL
Compass Therapeutics
CMPX
$333M
– –
-1,359,700
Closed -$7.19M
CMTG icon
1716
CALL
Claros Mortgage Trust
CMTG
$210M
– –
-1,000,000
Closed -$2.38M
CNK icon
1717
CALL
Cinemark Holdings
CNK
$3.93B
– –
-270,000
Closed -$7.7M
CNK icon
1718
Cinemark Holdings
CNK
$3.93B
– –
-40,000
Closed -$1.14M
CNM icon
1719
Core & Main
CNM
$7.58B
– –
-6,500
Closed -$321K
CNTA
1720
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-8,000
Closed -$318K
CNTA
1721
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-274,116
Closed -$10.9M
COF icon
1722
CALL
Capital One
COF
$127B
– –
-204,100
Closed -$37.2M
COF icon
1723
Capital One
COF
$127B
– –
-15,000
Closed -$2.74M
COGT icon
1724
Cogent Biosciences
COGT
$5.68B
– –
-20,000
Closed -$700K
COHR icon
1725
CALL
Coherent
COHR
$53.1B
– –
-6,100
Closed -$1.45M
67 68
69
70 71

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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.