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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
ENOV icon
1776
Enovis
ENOV
$1.05B
– –
-375
Closed -$8.53K
ENS icon
1777
CALL
EnerSys
ENS
$6.13B
– –
-17,200
Closed -$2.99M
ENTG icon
1778
Entegris
ENTG
$19.5B
– –
-10,000
Closed -$1.17M
ENTG icon
1779
PUT
Entegris
ENTG
$19.5B
– –
-90,000
Closed -$10.6M
EQH icon
1780
PUT
Equitable Holdings
EQH
$14.7B
– –
-30,000
Closed -$1.11M
EQT icon
1781
EQT Corp
EQT
$33.3B
– –
-20,300
Closed -$1.14M
EQT icon
1782
PUT
EQT Corp
EQT
$33.3B
– –
-130,000
Closed -$8.27M
ES icon
1783
CALL
Eversource Energy
ES
$25.4B
– –
-50,000
Closed -$3.46M
ESPR
1784
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-2,074,000
Closed -$5.68M
EU
1785
CALL
enCore Energy
EU
$172M
– –
-287,500
Closed -$518K
EWTX icon
1786
Edgewise Therapeutics
EWTX
$4.77B
– –
-38,675
Closed -$1.33M
EWY icon
1787
CALL
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-30,000
Closed -$3.69M
EYE icon
1788
PUT
National Vision
EYE
$1.29B
– –
-200,000
Closed -$5.18M
FCX icon
1789
Freeport-McMoran
FCX
$99.1B
– –
-9,000
Closed -$529K
FCX icon
1790
PUT
Freeport-McMoran
FCX
$99.1B
– –
-117,800
Closed -$6.92M
FE icon
1791
FirstEnergy
FE
$26.2B
– –
-30,000
Closed -$1.52M
FG icon
1792
PUT
F&G Annuities & Life
FG
$3.1B
– –
-10,000
Closed -$253K
FHN icon
1793
First Horizon
FHN
$11.6B
– –
-688
Closed -$16.8K
FICO icon
1794
CALL
Fair Isaac
FICO
$21.4B
– –
-20,100
Closed -$21.5M
FLNG icon
1795
CALL
FLEX LNG
FLNG
$1.74B
– –
-100,000
Closed -$2.97M
FLNG icon
1796
FLEX LNG
FLNG
$1.74B
– –
-16,275
Closed -$484K
FLNC icon
1797
Fluence Energy
FLNC
$1.34B
– –
-10,000
Closed -$186K
FMC icon
1798
CALL
FMC
FMC
$1.44B
– –
-6,500
Closed -$112K
FND icon
1799
CALL
Floor & Decor
FND
$4.98B
– –
-84,800
Closed -$4.31M
FNV icon
1800
CALL
Franco-Nevada
FNV
$50.8B
– –
-15,000
Closed -$3.71M
70 71
72
73 74

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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.