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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
COLB icon
1726
CALL
Columbia Banking Systems
COLB
$8.53B
– –
-294,000
Closed -$8.06M
COMP icon
1727
Compass
COMP
$7.77B
– –
-200
Closed -$1.67K
CORT icon
1728
Corcept Therapeutics
CORT
$11.9B
– –
-260,000
Closed -$15.7M
COST icon
1729
Costco
COST
$403B
– –
-6,300
Closed -$6.28M
CRBG icon
1730
Corebridge Financial
CRBG
$15.6B
– –
-81,900
Closed -$2.21M
CRBG icon
1731
PUT
Corebridge Financial
CRBG
$15.6B
– –
-20,000
Closed -$477K
CRK icon
1732
Comstock Resources
CRK
$4.3B
– –
-22,000
Closed -$464K
CRM icon
1733
Salesforce
CRM
$214B
– –
-500
Closed -$87.9K
CRMD icon
1734
CALL
CorMedix
CRMD
$607M
– –
-228,600
Closed -$1.55M
CRMD icon
1735
PUT
CorMedix
CRMD
$607M
– –
-12,800
Closed -$86.9K
CRNC icon
1736
Cerence
CRNC
$371M
– –
-27,951
Closed -$176K
CRNT icon
1737
PUT
Ceragon Networks
CRNT
$183M
– –
-180,000
Closed -$389K
CROX icon
1738
Crocs
CROX
$5.35B
– –
-12,000
Closed -$996K
CTRA
1739
CALL
DELISTED
Coterra Energy
CTRA
– –
-61,200
Closed -$2.15M
CVS icon
1740
CVS Health
CVS
$121B
– –
-42,000
Closed -$3.75M
CVS icon
1741
PUT
CVS Health
CVS
$121B
– –
-284,900
Closed -$20.5M
CWAN
1742
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-1,455,600
Closed -$34.4M
CWAN
1743
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-968,200
Closed -$22.9M
CX icon
1744
CALL
Cemex
CX
$14.7B
– –
-30,000
Closed -$343K
HELP
1745
CALL
Cybin Inc
HELP
$983M
– –
-165,000
Closed -$792K
CYTK icon
1746
Cytokinetics
CYTK
$9.58B
– –
-245,000
Closed -$17.6M
CYTK icon
1747
PUT
Cytokinetics
CYTK
$9.58B
– –
-381,600
Closed -$25.2M
DAL icon
1748
CALL
Delta Air Lines
DAL
$52B
– –
-350,000
Closed -$23.3M
DAL icon
1749
Delta Air Lines
DAL
$52B
– –
-142,800
Closed -$9.49M
DAL icon
1750
PUT
Delta Air Lines
DAL
$52B
– –
-178,000
Closed -$11.8M
68 69
70
71 72

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LCIP
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BPA
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SA
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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.