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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
INBX icon
1851
Inhibrx
INBX
$1.66B
– –
-1,000
Closed -$100K
INDV icon
1852
CALL
Indivior Pharmaceuticals
INDV
$4.1B
– –
-60,500
Closed -$1.84M
INTC icon
1853
Intel
INTC
$562B
– –
-112,490
Closed -$11.4M
INTC icon
1854
PUT
Intel
INTC
$562B
– –
-300,000
Closed -$13.2M
IONQ icon
1855
PUT
IonQ
IONQ
$15.5B
– –
-200,000
Closed -$5.77M
IQV icon
1856
CALL
IQVIA
IQV
$42.3B
– –
-20,000
Closed -$3.41M
ISRG icon
1857
Intuitive Surgical
ISRG
$125B
– –
-8,000
Closed -$3.69M
ISRG icon
1858
PUT
Intuitive Surgical
ISRG
$125B
– –
-45,000
Closed -$20.7M
ITGR icon
1859
CALL
Integer Holdings
ITGR
$4.28B
– –
-50,000
Closed -$4.4M
ITGR icon
1860
Integer Holdings
ITGR
$4.28B
– –
-20,625
Closed -$1.81M
IVZ icon
1861
Invesco
IVZ
$14.2B
– –
-130,000
Closed -$3.16M
JACK icon
1862
CALL
Jack in the Box
JACK
$283M
– –
-24,400
Closed -$236K
JANX icon
1863
Janux Therapeutics
JANX
$1.18B
– –
-1,488
Closed -$21.6K
JBLU icon
1864
CALL
JetBlue
JBLU
$1.65B
– –
-17,500
Closed -$77.3K
JCI icon
1865
CALL
Johnson Controls International
JCI
$87.8B
– –
-22,500
Closed -$2.95M
JEF icon
1866
CALL
Jefferies Financial Group
JEF
$12.7B
– –
-150,000
Closed -$6.19M
JEF icon
1867
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-150,000
Closed -$6.19M
JETS icon
1868
US Global Jets ETF
JETS
$720M
– –
-19,281
Closed -$475K
JHX icon
1869
James Hardie Industries
JHX
$16.8B
– –
-2,382
Closed -$45.1K
KALV
1870
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,430,000
Closed -$28.8M
KALV
1871
PUT
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,000,000
Closed -$20.1M
KMX icon
1872
CarMax
KMX
$8.56B
– –
-7,359
Closed -$306K
KMX icon
1873
PUT
CarMax
KMX
$8.56B
– –
-60,000
Closed -$2.49M
KNSA icon
1874
CALL
Kiniksa Pharmaceuticals
KNSA
$6.13B
– –
-999,400
Closed -$48.1M
KNTK icon
1875
CALL
Kinetik
KNTK
$4.39B
– –
-253,000
Closed -$12.2M
73 74
75
76 77

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BPA
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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.