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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
ARWR icon
176
CALL
Arrowhead Research
ARWR
$9.98B
$25.7M 0.12%
315,600
+247,000
+360% +$18.2M
TTWO icon
177
Take-Two Interactive
TTWO
$39.6B
$25.6M 0.12%
102,300
-158,843
-61% -$35M
MRNA icon
178
CALL
Moderna
MRNA
$57.4B
$25.5M 0.12%
364,000
-483,800
-57% -$25M
MDB icon
179
CALL
MongoDB
MDB
$30.4B
$25.2M 0.12%
+75,000
New +$22.5M
INSM icon
180
Insmed
INSM
$26.2B
$25.2M 0.12%
+236,000
New +$28.6M
SNOW icon
181
CALL
Snowflake
SNOW
$114B
$25M 0.12%
98,300
+73,300
+293% +$13.5M
APLD icon
182
CALL
Applied Digital
APLD
$6.66B
$25M 0.12%
670,000
+70,000
+12% +$2.7M
UBER icon
183
PUT
Uber
UBER
$146B
$24.7M 0.12%
342,300
-432,300
-56% -$31.7M
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$24.7M 0.11%
485,000
+190,574
+65% +$9.77M
MIR icon
185
CALL
Mirion Technologies
MIR
$3.81B
$24.3M 0.11%
1,357,800
+800,000
+143% +$14.8M
GLW icon
186
CALL
Corning
GLW
$124B
$24.3M 0.11%
+95,000
New +$17.3M
MTG icon
187
PUT
MGIC Investment
MTG
$6.14B
$24.3M 0.11%
+860,000
New +$22.9M
EXE
188
CALL
Expand Energy Corp
EXE
$21.8B
$24.2M 0.11%
265,800
-43,300
-14% -$4.11M
RIO icon
189
CALL
Rio Tinto
RIO
$158B
$24.2M 0.11%
255,000
+142,500
+127% +$14.4M
TAL icon
190
PUT
TAL Education Group
TAL
$6.52B
$24.1M 0.11%
+2,516,700
New +$26.4M
RARE icon
191
PUT
Ultragenyx Pharmaceutical
RARE
$1.29B
$24M 0.11%
718,800
+428,800
+148% +$10.7M
CMCSA icon
192
CALL
Comcast
CMCSA
$86.7B
$23.8M 0.11%
970,000
+320,000
+49% +$8.26M
GTLB icon
193
CALL
GitLab
GTLB
$8.18B
$23.7M 0.11%
+777,600
New +$19.7M
BTSG icon
194
PUT
BrightSpring Health Services
BTSG
$11.6B
$23.7M 0.11%
+340,000
New +$18.9M
NN icon
195
CALL
NextNav
NN
$2.52B
$23.5M 0.11%
1,318,100
+115,900
+10% +$2.24M
RLAY icon
196
PUT
Relay Therapeutics
RLAY
$4.16B
$23.3M 0.11%
1,246,600
+1,186,600
+1,978% +$17.2M
NBIS
197
CALL
Nebius Group N.V.
NBIS
$56.4B
$23.3M 0.11%
+84,200
New +$16.7M
C icon
198
CALL
Citigroup
C
$228B
$23.1M 0.11%
165,000
– –
MLYS icon
199
PUT
Mineralys Therapeutics
MLYS
$2.56B
$23M 0.11%
851,600
-899,600
-51% -$24.7M
TEVA icon
200
PUT
Teva Pharmaceuticals
TEVA
$45.7B
$22.9M 0.11%
674,500
– –
6 7
8
9 10

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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.