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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
CODI icon
151
CALL
Compass Diversified
CODI
$837M
$29.1M 0.14%
2,731,900
+1,378,800
+102% +$15M
KRYS icon
152
CALL
Krystal Biotech
KRYS
$9.96B
$29M 0.14%
78,000
-92,000
-54% -$27.5M
STX icon
153
CALL
Seagate
STX
$173B
$28.9M 0.13%
30,000
– –
MU icon
154
PUT
Micron Technology
MU
$1.04T
$28.9M 0.13%
+25,000
New +$18.7M
BMY icon
155
CALL
Bristol-Myers Squibb
BMY
$130B
$28.8M 0.13%
500,500
+175,500
+54% +$10.1M
ZVRA icon
156
PUT
Zevra Therapeutics
ZVRA
$688M
$28.7M 0.13%
2,002,800
– –
CPNG icon
157
CALL
Coupang
CPNG
$26.9B
$28.7M 0.13%
1,650,000
+1,440,000
+686% +$26M
PLTR icon
158
PUT
Palantir
PLTR
$421B
$28.6M 0.13%
245,000
+122,500
+100% +$16.7M
FLNC icon
159
CALL
Fluence Energy
FLNC
$1.34B
$28.6M 0.13%
1,437,500
+1,082,500
+305% +$20.1M
MGNI icon
160
PUT
Magnite
MGNI
$3.37B
$28.5M 0.13%
1,500,000
– –
CELC icon
161
PUT
Celcuity
CELC
$4.01B
$28.5M 0.13%
+272,100
New +$31.4M
DOCN icon
162
PUT
DigitalOcean
DOCN
$13.5B
$28.3M 0.13%
180,000
+80,000
+80% +$10.8M
EOSE icon
163
CALL
Eos Energy Enterprises
EOSE
$1.48B
$27.8M 0.13%
4,734,700
+544,300
+13% +$3.78M
MDLN
164
PUT
Medline Inc
MDLN
$28.3B
$27.6M 0.13%
+700,000
New +$28.2M
CMPS
165
CALL
Compass Pathways
CMPS
$1.91B
$27.5M 0.13%
+1,946,600
New +$19.8M
IONS icon
166
PUT
Ionis Pharmaceuticals
IONS
$7.91B
$27.4M 0.13%
+345,900
New +$26M
CRCL
167
PUT
Circle Internet Group
CRCL
$22.1B
$27.1M 0.13%
+433,300
New +$42.2M
GLNG icon
168
CALL
Golar LNG
GLNG
$5.16B
$26.9M 0.13%
540,300
+490,300
+981% +$25.9M
CAT icon
169
CALL
Caterpillar
CAT
$360B
$26.6M 0.12%
+25,000
New +$22M
IRM icon
170
CALL
Iron Mountain
IRM
$33.5B
$26.4M 0.12%
209,400
+132,400
+172% +$16.2M
RDDT icon
171
PUT
Reddit
RDDT
$30.8B
$26.4M 0.12%
151,900
-235,100
-61% -$37.7M
XME icon
172
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$26.2M 0.12%
245,000
+101,000
+70% +$11.9M
HOOD icon
173
CALL
Robinhood
HOOD
$97.9B
$26.1M 0.12%
260,000
+172,500
+197% +$14.4M
RUN icon
174
CALL
Sunrun
RUN
$2.02B
$25.8M 0.12%
1,931,100
+1,099,800
+132% +$14.8M
TARS icon
175
PUT
Tarsus Pharmaceuticals
TARS
$3.65B
$25.8M 0.12%
410,000
+210,000
+105% +$13.4M
5 6
7
8 9

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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.