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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
STNG icon
2026
CALL
Scorpio Tankers
STNG
$4.16B
– –
-100,000
Closed -$7.47M
STNG icon
2027
Scorpio Tankers
STNG
$4.16B
– –
-30,000
Closed -$2.24M
STOK icon
2028
Stoke Therapeutics
STOK
$1.93B
– –
-35,174
Closed -$1.15M
STOK icon
2029
PUT
Stoke Therapeutics
STOK
$1.93B
– –
-200,000
Closed -$6.51M
STZ icon
2030
CALL
Constellation Brands
STZ
$20.8B
– –
-24,200
Closed -$3.63M
SUPN icon
2031
CALL
Supernus Pharmaceuticals
SUPN
$2.45B
– –
-45,000
Closed -$2.33M
SWK icon
2032
CALL
Stanley Black & Decker
SWK
$13.8B
– –
-24,500
Closed -$1.74M
TAL icon
2033
CALL
TAL Education Group
TAL
$6.35B
– –
-950,000
Closed -$10.8M
TBPH icon
2034
Theravance Biopharma
TBPH
$886M
– –
-163,704
Closed -$2.66M
TBPH icon
2035
PUT
Theravance Biopharma
TBPH
$886M
– –
-248,700
Closed -$4.04M
TDOC icon
2036
Teladoc Health
TDOC
$1.11B
– –
-2,439
Closed -$16.2K
TEL icon
2037
CALL
TE Connectivity
TEL
$59.3B
– –
-15,000
Closed -$3.14M
TEL icon
2038
PUT
TE Connectivity
TEL
$59.3B
– –
-15,000
Closed -$3.14M
TENB icon
2039
Tenable Holdings
TENB
$3.71B
– –
-66,500
Closed -$1.56M
TERN
2040
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,128,000
Closed -$59.5M
TERN
2041
PUT
DELISTED
Terns Pharmaceuticals
TERN
– –
-100,000
Closed -$5.27M
TGTX icon
2042
CALL
TG Therapeutics
TGTX
$8.37B
– –
-50,000
Closed -$1.66M
TGTX icon
2043
PUT
TG Therapeutics
TGTX
$8.37B
– –
-30,000
Closed -$997K
THC icon
2044
PUT
Tenet Healthcare
THC
$21.7B
– –
-10,000
Closed -$1.89M
THRM icon
2045
Gentherm
THRM
$1.18B
– –
-49,918
Closed -$1.39M
THRM icon
2046
PUT
Gentherm
THRM
$1.18B
– –
-300,000
Closed -$8.33M
TJX icon
2047
PUT
TJX Companies
TJX
$139B
– –
-275,000
Closed -$43.9M
TMO icon
2048
PUT
Thermo Fisher Scientific
TMO
$224B
– –
-71,600
Closed -$35.2M
TPB icon
2049
Turning Point Brands
TPB
$1.47B
– –
-64,952
Closed -$5.39M
TRMB icon
2050
CALL
Trimble
TRMB
$13.4B
– –
-37,500
Closed -$2.45M
80 81
82
83 84

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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.