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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
TRMB icon
2051
PUT
Trimble
TRMB
$13.4B
– –
-37,500
Closed -$2.45M
TRVI icon
2052
CALL
Trevi Therapeutics
TRVI
$2.37B
– –
-360,000
Closed -$4.29M
TSEM icon
2053
CALL
Tower Semiconductor
TSEM
$24.5B
– –
-30,000
Closed -$5.26M
TVTX icon
2054
Travere Therapeutics
TVTX
$6.24B
– –
-25,000
Closed -$1.11M
TVTX icon
2055
PUT
Travere Therapeutics
TVTX
$6.24B
– –
-158,500
Closed -$4.71M
TWO
2056
CALL
DELISTED
Two Harbors Investment
TWO
– –
-80,000
Closed -$914K
TWO
2057
PUT
DELISTED
Two Harbors Investment
TWO
– –
-75,000
Closed -$857K
TXG icon
2058
CALL
10x Genomics
TXG
$8.77B
– –
-24,900
Closed -$529K
U icon
2059
CALL
Unity
U
$18.7B
– –
-635,000
Closed -$13.9M
UAL icon
2060
CALL
United Airlines
UAL
$34.8B
– –
-450,000
Closed -$41.4M
UAL icon
2061
PUT
United Airlines
UAL
$34.8B
– –
-95,000
Closed -$8.75M
UAMY icon
2062
United States Antimony
UAMY
$795M
– –
-3,000
Closed -$26.2K
UNF icon
2063
CALL
Unifirst Corp
UNF
$4.98B
– –
-50,000
Closed -$12.6M
UNH icon
2064
UnitedHealth
UNH
$353B
– –
-49,350
Closed -$18.3M
UNIT
2065
CALL
Uniti Group
UNIT
$2.44B
– –
-95,000
Closed -$891K
UNIT
2066
PUT
Uniti Group
UNIT
$2.44B
– –
-127,000
Closed -$1.19M
UPWK icon
2067
CALL
Upwork
UPWK
$1.03B
– –
-22,000
Closed -$241K
UPWK icon
2068
Upwork
UPWK
$1.03B
– –
-90,000
Closed -$986K
UPWK icon
2069
PUT
Upwork
UPWK
$1.03B
– –
-96,000
Closed -$1.05M
URA icon
2070
CALL
Global X Uranium ETF
URA
$6.56B
– –
-67,500
Closed -$3.27M
URA icon
2071
Global X Uranium ETF
URA
$6.56B
– –
-48
Closed -$2.33K
URA icon
2072
PUT
Global X Uranium ETF
URA
$6.56B
– –
-175,000
Closed -$8.48M
URGN icon
2073
UroGen Pharma
URGN
$2.2B
– –
-4,124
Closed -$74.2K
UTI icon
2074
CALL
Universal Technical Institute
UTI
$1.17B
– –
-40,000
Closed -$1.44M
UUUU icon
2075
PUT
Energy Fuels
UUUU
$3.85B
– –
-75,000
Closed -$1.37M
81 82
83
84 85

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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.