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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
SDGR icon
2001
CALL
Schrodinger
SDGR
$1.44B
– –
-60,000
Closed -$682K
SDGR icon
2002
PUT
Schrodinger
SDGR
$1.44B
– –
-60,000
Closed -$682K
SEDG icon
2003
PUT
SolarEdge
SEDG
$2.17B
– –
-150,000
Closed -$7.66M
SGML icon
2004
CALL
Sigma Lithium
SGML
$1.19B
– –
-325,000
Closed -$4.01M
SHEL icon
2005
CALL
Shell
SHEL
$273B
– –
-48,700
Closed -$4.53M
SHOO icon
2006
CALL
Steven Madden
SHOO
$3.18B
– –
-434,000
Closed -$14.7M
SIG icon
2007
CALL
Signet Jewelers
SIG
$3.93B
– –
-407,000
Closed -$34.4M
SIG icon
2008
Signet Jewelers
SIG
$3.93B
– –
-123,357
Closed -$10.4M
SLB icon
2009
SLB Ltd
SLB
$84.7B
– –
-108,736
Closed -$5.83M
SLG icon
2010
SL Green Realty
SLG
$3.71B
– –
-7,500
Closed -$335K
SLNO
2011
DELISTED
Soleno Therapeutics
SLNO
– –
-420,143
Closed -$14.1M
SLNO
2012
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-1,169,200
Closed -$39.1M
SLQT icon
2013
CALL
SelectQuote
SLQT
$88.6M
– –
-862,300
Closed -$543K
SLV icon
2014
iShares Silver Trust
SLV
$32.7B
– –
-107,506
Closed -$7.13M
SMR icon
2015
CALL
NuScale Power
SMR
$4.44B
– –
-55,000
Closed -$596K
SN icon
2016
SharkNinja
SN
$23.8B
– –
-5,000
Closed -$530K
SNBR
2017
CALL
DELISTED
Sleep Number
SNBR
– –
-20,900
Closed -$37.5K
SNOW icon
2018
Snowflake
SNOW
$117B
– –
-4,700
Closed -$865K
SOFI icon
2019
SoFi Technologies
SOFI
$22.4B
– –
-165,900
Closed -$2.81M
SOFI icon
2020
PUT
SoFi Technologies
SOFI
$22.4B
– –
-300,000
Closed -$4.76M
SPT icon
2021
Sprout Social
SPT
$614M
– –
-39,088
Closed -$223K
SPT icon
2022
PUT
Sprout Social
SPT
$614M
– –
-575,500
Closed -$3.28M
SRRK icon
2023
CALL
Scholar Rock
SRRK
$6.65B
– –
-30,000
Closed -$1.47M
SSRM icon
2024
CALL
SSR Mining
SSRM
$7.67B
– –
-115,000
Closed -$3.38M
SSRM icon
2025
SSR Mining
SSRM
$7.67B
– –
-19
Closed -$559
79 80
81
82 83

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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.