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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
MGA icon
1901
CALL
Magna International
MGA
$17.5B
– –
-15,400
Closed -$859K
MIRM icon
1902
CALL
Mirum Pharmaceuticals
MIRM
$6.38B
– –
-100,000
Closed -$9.24M
MMYT icon
1903
CALL
MakeMyTrip
MMYT
$4.61B
– –
-50,000
Closed -$1.86M
MMYT icon
1904
MakeMyTrip
MMYT
$4.61B
– –
-13,000
Closed -$485K
MO icon
1905
CALL
Altria Group
MO
$113B
– –
-60,000
Closed -$3.96M
MPLX icon
1906
CALL
MPLX
MPLX
$61.1B
– –
-41,900
Closed -$2.39M
MREO
1907
Mereo BioPharma
MREO
$38.7M
– –
-64,064
Closed -$21.1K
MT icon
1908
ArcelorMittal
MT
$58B
– –
-28,241
Closed -$1.47M
MT icon
1909
PUT
ArcelorMittal
MT
$58B
– –
-72,100
Closed -$3.75M
MTDR icon
1910
Matador Resources
MTDR
$7.51B
– –
-19,800
Closed -$1.25M
MUR icon
1911
Murphy Oil
MUR
$5.51B
– –
-8,000
Closed -$330K
MUX icon
1912
CALL
McEwen Inc
MUX
$1.24B
– –
-125,000
Closed -$2.55M
NAMS icon
1913
NewAmsterdam Pharma
NAMS
$2.72B
– –
-19,507
Closed -$643K
NATL icon
1914
CALL
NCR Atleos
NATL
$3.4B
– –
-60,900
Closed -$2.65M
NBIX icon
1915
CALL
Neurocrine Biosciences
NBIX
$15.8B
– –
-30,000
Closed -$3.95M
NBIX icon
1916
PUT
Neurocrine Biosciences
NBIX
$15.8B
– –
-30,000
Closed -$3.95M
NKE icon
1917
Nike
NKE
$55.4B
– –
-25,000
Closed -$1.1M
NLY icon
1918
Annaly Capital Management
NLY
$17B
– –
-89,000
Closed -$1.88M
NMM icon
1919
CALL
Navios Maritime Partners
NMM
$56.5M
– –
-20,000
Closed -$1.35M
NNAVW
1920
DELISTED
NextNav Inc Warrant
NNAVW
– –
-1,341,250
Closed -$8.49M
NOK icon
1921
Nokia
NOK
$60.2B
– –
-165,000
Closed -$2.12M
NOK icon
1922
PUT
Nokia
NOK
$60.2B
– –
-150,000
Closed -$1.21M
NRG icon
1923
CALL
NRG Energy
NRG
$24.3B
– –
-90,000
Closed -$13.2M
NTNX icon
1924
CALL
Nutanix
NTNX
$18.1B
– –
-25,000
Closed -$950K
NTNX icon
1925
Nutanix
NTNX
$18.1B
– –
-31,000
Closed -$1.18M
75 76
77
78 79

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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.