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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
DAR icon
1751
CALL
Darling Ingredients
DAR
$10.6B
– –
-6,100
Closed -$377K
DAR icon
1752
Darling Ingredients
DAR
$10.6B
– –
-50,808
Closed -$3.14M
DAR icon
1753
PUT
Darling Ingredients
DAR
$10.6B
– –
-106,100
Closed -$6.56M
DAWN
1754
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-50,000
Closed -$1.07M
DAWN
1755
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-282,500
Closed -$6.06M
DBRG icon
1756
DigitalBridge
DBRG
$2.98B
– –
-296,728
Closed -$4.58M
DEA
1757
CALL
Easterly Government Properties
DEA
$1.12B
– –
-75,600
Closed -$1.62M
DHR icon
1758
Danaher
DHR
$146B
– –
-49,700
Closed -$9.42M
DHR icon
1759
PUT
Danaher
DHR
$146B
– –
-86,500
Closed -$16.4M
DKS icon
1760
Dick's Sporting Goods
DKS
$11B
– –
-14,706
Closed -$2.92M
DKS icon
1761
PUT
Dick's Sporting Goods
DKS
$11B
– –
-140,000
Closed -$27.8M
DNLI icon
1762
CALL
Denali Therapeutics
DNLI
$3.27B
– –
-163,000
Closed -$3.13M
DNLI icon
1763
PUT
Denali Therapeutics
DNLI
$3.27B
– –
-74,600
Closed -$1.43M
DQ
1764
CALL
Daqo New Energy
DQ
$767M
– –
-50,000
Closed -$1.06M
DQ
1765
Daqo New Energy
DQ
$767M
– –
-13,000
Closed -$277K
DUK icon
1766
CALL
Duke Energy
DUK
$92B
– –
-50,000
Closed -$6.55M
DXCM icon
1767
PUT
DexCom
DXCM
$32.9B
– –
-10,000
Closed -$628K
ECVT icon
1768
CALL
Ecovyst
ECVT
$1.17B
– –
-164,100
Closed -$2.11M
EGY icon
1769
Vaalco Energy
EGY
$691M
– –
-85,858
Closed -$544K
EGY icon
1770
PUT
Vaalco Energy
EGY
$691M
– –
-271,000
Closed -$1.72M
EHC icon
1771
CALL
Encompass Health
EHC
$12.1B
– –
-5,900
Closed -$571K
EHC icon
1772
Encompass Health
EHC
$12.1B
– –
-49,018
Closed -$4.74M
EHC icon
1773
PUT
Encompass Health
EHC
$12.1B
– –
-36,000
Closed -$3.48M
ELV icon
1774
Elevance Health
ELV
$90.9B
– –
-6,400
Closed -$2.37M
ELVN icon
1775
Enliven Therapeutics
ELVN
$3.88B
– –
-370,000
Closed -$15.7M
69 70
71
72 73

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AWM
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LCIP
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BPA
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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.