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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
QDEL icon
1976
QuidelOrtho
QDEL
$867M
– –
-9,920
Closed -$163K
QGEN icon
1977
CALL
Qiagen
QGEN
$8.78B
– –
-203,900
Closed -$8.16M
QGEN icon
1978
Qiagen
QGEN
$8.78B
– –
-160,101
Closed -$6.41M
QGEN icon
1979
PUT
Qiagen
QGEN
$8.78B
– –
-93,000
Closed -$3.72M
RCAT icon
1980
CALL
Red Cat Holdings
RCAT
$1.24B
– –
-55,000
Closed -$720K
RCUS icon
1981
CALL
Arcus Biosciences
RCUS
$3.63B
– –
-30,000
Closed -$648K
RCUS icon
1982
PUT
Arcus Biosciences
RCUS
$3.63B
– –
-30,000
Closed -$648K
RDNT icon
1983
CALL
RadNet
RDNT
$5.58B
– –
-72,900
Closed -$4.07M
REAL icon
1984
CALL
The RealReal
REAL
$1.16B
– –
-50,000
Closed -$454K
REAL icon
1985
The RealReal
REAL
$1.16B
– –
-10,000
Closed -$90.8K
RGEN icon
1986
Repligen
RGEN
$9.31B
– –
-27,500
Closed -$3.38M
RIOT icon
1987
Riot Platforms
RIOT
$8.28B
– –
-40,954
Closed -$923K
RKLB icon
1988
Rocket Lab Corp
RKLB
$40.3B
– –
-33,398
Closed -$3.33M
RMD icon
1989
PUT
ResMed
RMD
$31.7B
– –
-25,500
Closed -$5.72M
ROKU icon
1990
Roku
ROKU
$22.7B
– –
-47,200
Closed -$4.47M
ROOT icon
1991
CALL
Root
ROOT
$807M
– –
-15,000
Closed -$663K
RTX icon
1992
RTX Corp
RTX
$266B
– –
-20,000
Closed -$3.86M
RTX icon
1993
PUT
RTX Corp
RTX
$266B
– –
-100,000
Closed -$19.3M
RVTY icon
1994
PUT
Revvity
RVTY
$13.8B
– –
-150,000
Closed -$13.1M
SA
1995
Seabridge Gold
SA
$3.49B
– –
-4,200
Closed -$119K
SANM icon
1996
CALL
Sanmina
SANM
$11B
– –
-75,000
Closed -$9.72M
SATL icon
1997
CALL
Satellogic
SATL
$767M
– –
-45,000
Closed -$245K
ECHO
1998
EchoStar
ECHO
$26.5B
– –
-10,600
Closed -$1.3M
SBET icon
1999
Sharplink Inc
SBET
$1.86B
– –
-60,000
Closed -$387K
SBUX icon
2000
PUT
Starbucks
SBUX
$114B
– –
-55,000
Closed -$4.93M
78 79
80
81 82

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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.