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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
GVA icon
1826
CALL
Granite Construction
GVA
$5.18B
– –
-27,400
Closed -$3.28M
GXO icon
1827
CALL
GXO Logistics
GXO
$5.3B
– –
-586,600
Closed -$30.4M
GXO icon
1828
GXO Logistics
GXO
$5.3B
– –
-270,000
Closed -$14M
GXO icon
1829
PUT
GXO Logistics
GXO
$5.3B
– –
-282,200
Closed -$14.6M
HASI icon
1830
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-30,000
Closed -$1.1M
HDB icon
1831
HDFC Bank
HDB
$113B
– –
-176
Closed -$4.38K
HIVE
1832
CALL
HIVE Digital Technologies
HIVE
$850M
– –
-37,500
Closed -$71.3K
HL icon
1833
CALL
Hecla Mining
HL
$14B
– –
-100,000
Closed -$1.86M
HOS
1834
Hornbeck Offshore Services, Inc.
HOS
$2.98B
– –
-118,652
Closed -$1.17M
HOLX
1835
DELISTED
Hologic
HOLX
– –
-53,137
Closed -$4.02M
HOLX
1836
PUT
DELISTED
Hologic
HOLX
– –
-58,800
Closed -$4.44M
HON icon
1837
Honeywell
HON
$65B
– –
-10,531
Closed -$2.35M
HPE icon
1838
CALL
Hewlett Packard
HPE
$78.2B
– –
-180,000
Closed -$4.29M
HPE icon
1839
PUT
Hewlett Packard
HPE
$78.2B
– –
-180,000
Closed -$4.29M
HPP
1840
Hudson Pacific Properties
HPP
$646M
– –
-118,791
Closed -$1.3M
HRMY icon
1841
Harmony Biosciences
HRMY
$2.42B
– –
-272,292
Closed -$7.63M
HRMY icon
1842
PUT
Harmony Biosciences
HRMY
$2.42B
– –
-500,000
Closed -$14M
HUBG icon
1843
HUB Group
HUBG
$2.16B
– –
-91,976
Closed -$3.31M
HUM icon
1844
CALL
Humana
HUM
$48B
– –
-25,500
Closed -$4.42M
HUM icon
1845
PUT
Humana
HUM
$48B
– –
-40,000
Closed -$6.94M
IDYA icon
1846
CALL
IDEAYA Biosciences
IDYA
$3.7B
– –
-977,800
Closed -$32.6M
IDYA icon
1847
PUT
IDEAYA Biosciences
IDYA
$3.7B
– –
-99,200
Closed -$3.31M
IE icon
1848
CALL
Ivanhoe Electric
IE
$1.74B
– –
-49,700
Closed -$587K
BRSL
1849
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-128,400
Closed -$1.64M
BRSL
1850
Brightstar Lottery PLC
BRSL
$2.03B
– –
-30,000
Closed -$382K
72 73
74
75 76

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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.