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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
NTR icon
1926
Nutrien
NTR
$38.5B
– –
-8,600
Closed -$601K
NTR icon
1927
PUT
Nutrien
NTR
$38.5B
– –
-63,000
Closed -$4.75M
NU icon
1928
CALL
Nu Holdings
NU
$72.5B
– –
-614,200
Closed -$8.83M
NUVB icon
1929
CALL
Nuvation Bio
NUVB
$2.29B
– –
-800,000
Closed -$3.43M
NVAX icon
1930
Novavax
NVAX
$1.62B
– –
-148,155
Closed -$1.33M
NVO
1931
CALL
Novo Nordisk
NVO
$197B
– –
-100,000
Closed -$3.67M
NVT icon
1932
CALL
nVent Electric
NVT
$25.7B
– –
-110,900
Closed -$13.1M
NWL icon
1933
Newell Brands
NWL
$2.56B
– –
-101,959
Closed -$431K
NXE icon
1934
CALL
NexGen Energy
NXE
$7.13B
– –
-853,500
Closed -$9.9M
OBDC icon
1935
Blue Owl Capital
OBDC
$5.49B
– –
-27,200
Closed -$304K
OCUL icon
1936
CALL
Ocular Therapeutix
OCUL
$2.52B
– –
-66,800
Closed -$566K
OCUL icon
1937
PUT
Ocular Therapeutix
OCUL
$2.52B
– –
-1,175,700
Closed -$9.96M
OFIX icon
1938
Orthofix Medical
OFIX
$363M
– –
-4,337
Closed -$49.7K
OFIX icon
1939
PUT
Orthofix Medical
OFIX
$363M
– –
-117,900
Closed -$1.35M
OKE icon
1940
CALL
Oneok
OKE
$60.4B
– –
-824,800
Closed -$74.6M
OKE icon
1941
Oneok
OKE
$60.4B
– –
-1,549
Closed -$140K
OLN icon
1942
CALL
Olin
OLN
$1.99B
– –
-50,000
Closed -$1.49M
OMC icon
1943
CALL
Omnicom Group
OMC
$21.5B
– –
-300,000
Closed -$22.6M
ONON icon
1944
On Holding
ONON
$8.97B
– –
-29,543
Closed -$1.08M
OR icon
1945
CALL
OR Royalties Inc
OR
$6.96B
– –
-10,600
Closed -$403K
OR icon
1946
OR Royalties Inc
OR
$6.96B
– –
-18,709
Closed -$711K
OSCR icon
1947
Oscar Health
OSCR
$9.8B
– –
-18,107
Closed -$390K
OUST icon
1948
Ouster
OUST
$2.61B
– –
-37,157
Closed -$683K
PAGP icon
1949
CALL
Plains GP Holdings
PAGP
$5.54B
– –
-30,000
Closed -$728K
PAGS icon
1950
PagSeguro Digital
PAGS
$2.65B
– –
-67,500
Closed -$676K
76 77
78
79 80

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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.