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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
KSS icon
1876
Kohl's
KSS
$1.99B
– –
-205,000
Closed -$2.64M
KSS icon
1877
PUT
Kohl's
KSS
$1.99B
– –
-500,000
Closed -$6.45M
KVUE icon
1878
Kenvue
KVUE
$34.1B
– –
-159,400
Closed -$2.81M
KVUE icon
1879
PUT
Kenvue
KVUE
$34.1B
– –
-75,000
Closed -$1.29M
KWR icon
1880
CALL
Quaker Houghton
KWR
$2.67B
– –
-22,000
Closed -$2.73M
LASR icon
1881
CALL
nLIGHT
LASR
$2.36B
– –
-113,000
Closed -$6.44M
LASR icon
1882
nLIGHT
LASR
$2.36B
– –
-5,000
Closed -$285K
HAPN
1883
CALL
Happen Inc
HAPN
$1.94B
– –
-24,900
Closed -$357K
LEGN icon
1884
Legend Biotech
LEGN
$3.87B
– –
-15,500
Closed -$418K
LEU icon
1885
CALL
Centrus Energy
LEU
$3.62B
– –
-54,500
Closed -$9.46M
LEU icon
1886
Centrus Energy
LEU
$3.62B
– –
-200
Closed -$34.7K
LRMR icon
1887
CALL
Larimar Therapeutics
LRMR
$402M
– –
-164,200
Closed -$739K
LUMN icon
1888
CALL
Lumen
LUMN
$7.02B
– –
-95,000
Closed -$660K
LUV icon
1889
PUT
Southwest Airlines
LUV
$18.9B
– –
-184,700
Closed -$6.94M
LXU icon
1890
LSB Industries
LXU
$842M
– –
-54,588
Closed -$813K
LYV icon
1891
Live Nation Entertainment
LYV
$39.6B
– –
-31,000
Closed -$5.1M
MA icon
1892
PUT
Mastercard
MA
$497B
– –
-14,000
Closed -$7M
MASI
1893
CALL
DELISTED
Masimo
MASI
– –
-232,900
Closed -$41.4M
MCHP icon
1894
CALL
Microchip Technology
MCHP
$39.6B
– –
-42,500
Closed -$2.75M
MCHP icon
1895
Microchip Technology
MCHP
$39.6B
– –
-17,000
Closed -$1.52M
MDLZ icon
1896
Mondelez International
MDLZ
$79.7B
– –
-300
Closed -$17.3K
MDLZ icon
1897
PUT
Mondelez International
MDLZ
$79.7B
– –
-100,000
Closed -$5.76M
META icon
1898
PUT
Meta Platforms (Facebook)
META
$1.67T
– –
-100,000
Closed -$57.2M
MFA
1899
MFA Financial
MFA
$885M
– –
-58,796
Closed -$563K
MFA
1900
PUT
MFA Financial
MFA
$885M
– –
-100,000
Closed -$958K
74 75
76
77 78

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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.