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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
UWMC icon
2076
UWM Holdings
UWMC
$2.2B
– –
-21,500
Closed -$66.8K
UWMC icon
2077
PUT
UWM Holdings
UWMC
$2.2B
– –
-8,800
Closed -$31.9K
V icon
2078
Visa
V
$686B
– –
-46,650
Closed -$15M
VCEL icon
2079
CALL
Vericel Corp
VCEL
$2B
– –
-187,500
Closed -$6.03M
VCEL icon
2080
PUT
Vericel Corp
VCEL
$2B
– –
-187,500
Closed -$6.03M
VERA icon
2081
CALL
Vera Therapeutics
VERA
$2.43B
– –
-600,000
Closed -$24.1M
EMPD
2082
Empery Digital
EMPD
$84.6M
– –
-110,000
Closed -$492K
VMC icon
2083
Vulcan Materials
VMC
$32.4B
– –
-8,500
Closed -$2.31M
VMC icon
2084
PUT
Vulcan Materials
VMC
$32.4B
– –
-28,900
Closed -$7.87M
VNET
2085
VNET Group
VNET
$1.86B
– –
-19,700
Closed -$165K
VOXR
2086
PUT
Vox Royalty Corp
VOXR
$405M
– –
-98,000
Closed -$514K
VRSK icon
2087
CALL
Verisk Analytics
VRSK
$23.2B
– –
-300,000
Closed -$56.9M
VSXY
2088
Victoria's Secret
VSXY
$6.04B
– –
-30,000
Closed -$1.39M
VST icon
2089
Vistra
VST
$50.7B
– –
-21,000
Closed -$3.26M
VTGN icon
2090
VistaGen Therapeutics
VTGN
$10.5M
– –
-14,664
Closed -$8.38K
W icon
2091
Wayfair
W
$13.7B
– –
-35,300
Closed -$2.6M
WAT icon
2092
CALL
Waters Corp
WAT
$39.8B
– –
-37,700
Closed -$11.2M
WDS icon
2093
Woodside Energy
WDS
$46B
– –
-10,000
Closed -$239K
WEAT icon
2094
Teucrium Wheat Fund
WEAT
$321M
– –
-50,000
Closed -$1.18M
WELL icon
2095
CALL
Welltower
WELL
$170B
– –
-85,500
Closed -$16.9M
WEN icon
2096
Wendy's
WEN
$1.44B
– –
-402,239
Closed -$2.88M
WEX icon
2097
PUT
WEX
WEX
$6.34B
– –
-40,000
Closed -$6.12M
WFRD icon
2098
CALL
Weatherford International
WFRD
$6.65B
– –
-67,000
Closed -$6.34M
WGO icon
2099
Winnebago Industries
WGO
$813M
– –
-10,717
Closed -$327K
WGO icon
2100
PUT
Winnebago Industries
WGO
$813M
– –
-42,400
Closed -$1.31M
82 83
84
85 86

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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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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.