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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
WHR icon
2101
Whirlpool
WHR
$2.4B
– –
-17,500
Closed -$820K
WING icon
2102
Wingstop
WING
$3.01B
– –
-1,100
Closed -$170K
WING icon
2103
PUT
Wingstop
WING
$3.01B
– –
-5,000
Closed -$775K
WK icon
2104
Workiva
WK
$3.96B
– –
-8,046
Closed -$480K
WK icon
2105
PUT
Workiva
WK
$3.96B
– –
-44,700
Closed -$2.67M
WMT icon
2106
PUT
Walmart Inc
WMT
$840B
– –
-495,000
Closed -$61.5M
WOLF icon
2107
Wolfspeed
WOLF
$1.42B
– –
-68,600
Closed -$2.99M
WOLF icon
2108
PUT
Wolfspeed
WOLF
$1.42B
– –
-108,700
Closed -$1.77M
WOOF icon
2109
Petco
WOOF
$707M
– –
-16,600
Closed -$46.1K
WOR icon
2110
Worthington Enterprises
WOR
$2.92B
– –
-6,800
Closed -$355K
WSO icon
2111
PUT
Watsco Inc
WSO
$12.8B
– –
-45,000
Closed -$16.4M
WT icon
2112
WisdomTree
WT
$3.62B
– –
-41,575
Closed -$736K
WU icon
2113
CALL
Western Union
WU
$2.16B
– –
-7,000
Closed -$61.1K
WU icon
2114
Western Union
WU
$2.16B
– –
-23,500
Closed -$205K
WU icon
2115
PUT
Western Union
WU
$2.16B
– –
-144,400
Closed -$1.26M
WVE icon
2116
PUT
Wave Life Sciences
WVE
$948M
– –
-160,000
Closed -$1.16M
XENE icon
2117
PUT
Xenon Pharmaceuticals
XENE
$5.71B
– –
-355,700
Closed -$20.7M
XLI icon
2118
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-266,500
Closed -$43.1M
XLK icon
2119
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-85,000
Closed -$11.3M
XOMA
2120
DELISTED
Xoma
XOMA
– –
-7,433
Closed -$233K
XOM icon
2121
PUT
ExxonMobil
XOM
$675B
– –
-100,000
Closed -$17M
XPOF icon
2122
CALL
Xponential Fitness
XPOF
$170M
– –
-42,200
Closed -$254K
XRAY icon
2123
Dentsply Sirona
XRAY
$2.14B
– –
-50,000
Closed -$580K
XRAY icon
2124
PUT
Dentsply Sirona
XRAY
$2.14B
– –
-97,500
Closed -$1.13M
XRX icon
2125
CALL
Xerox
XRX
$412M
– –
-300,000
Closed -$387K
83 84
85
86 87

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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.