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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
PATH icon
1951
UiPath
PATH
$7.07B
– –
-50,000
Closed -$534K
PATH icon
1952
PUT
UiPath
PATH
$7.07B
– –
-287,500
Closed -$3.19M
PBF icon
1953
CALL
PBF Energy
PBF
$9.07B
– –
-134,400
Closed -$6.4M
PBF icon
1954
PUT
PBF Energy
PBF
$9.07B
– –
-50,000
Closed -$2.38M
PBR icon
1955
Petrobras
PBR
$135B
– –
-240,000
Closed -$4.69M
PDD icon
1956
Pinduoduo
PDD
$112B
– –
-7,500
Closed -$766K
PEP icon
1957
PepsiCo
PEP
$187B
– –
-68,500
Closed -$10.6M
PEP icon
1958
PUT
PepsiCo
PEP
$187B
– –
-200,000
Closed -$31.1M
PEPG icon
1959
CALL
PepGen
PEPG
$218M
– –
-145,200
Closed -$257K
PGY icon
1960
CALL
Pagaya Technologies
PGY
$1.8B
– –
-299,500
Closed -$3.49M
PIPR icon
1961
Piper Sandler
PIPR
$5.44B
– –
-14,484
Closed -$1.11M
PIPR icon
1962
PUT
Piper Sandler
PIPR
$5.44B
– –
-28,400
Closed -$2.17M
PL.WS
1963
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-1,511,285
Closed -$24.9M
PLUG icon
1964
CALL
Plug Power
PLUG
$3.03B
– –
-200,000
Closed -$452K
POET icon
1965
POET Technologies
POET
$1.38B
– –
-51,637
Closed -$307K
POWL icon
1966
CALL
Powell Industries
POWL
$6.57B
– –
-25,500
Closed -$1.53M
PPL
1967
CALL
PPL Corp
PPL
$26B
– –
-50,000
Closed -$1.91M
PRA
1968
DELISTED
ProAssurance
PRA
– –
-49,385
Closed -$1.22M
PRA
1969
PUT
DELISTED
ProAssurance
PRA
– –
-237,000
Closed -$5.86M
PRAX icon
1970
CALL
Praxis Precision Medicines
PRAX
$9.64B
– –
-9,000
Closed -$2.9M
PRCH icon
1971
CALL
Porch Group
PRCH
$1.86B
– –
-80,000
Closed -$574K
PRCH icon
1972
Porch Group
PRCH
$1.86B
– –
-13,000
Closed -$93.2K
PUMP icon
1973
ProPetro Holding
PUMP
$1.5B
– –
-10,700
Closed -$166K
PYPL icon
1974
PUT
PayPal
PYPL
$44.6B
– –
-40,000
Closed -$1.81M
PZZA icon
1975
CALL
Papa John's
PZZA
$712M
– –
-50,000
Closed -$1.62M
77 78
79
80 81

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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.