We are live on ! Find out more
CM

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
YETI icon
2126
Yeti Holdings
YETI
$2.96B
– –
-25,140
Closed -$920K
YETI icon
2127
PUT
Yeti Holdings
YETI
$2.96B
– –
-100,000
Closed -$3.66M
YEXT icon
2128
Yext
YEXT
$603M
– –
-300
Closed -$1.15K
YEXT icon
2129
PUT
Yext
YEXT
$603M
– –
-300
Closed -$1.15K
YPF icon
2130
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-16,340
Closed -$755K
ZIM icon
2131
CALL
ZIM Integrated Shipping Services
ZIM
$3.54B
– –
-14,000
Closed -$369K
AS icon
2132
CALL
Amer Sports
AS
$16.2B
– –
-162,200
Closed -$5.34M
SOC icon
2133
PUT
Sable Offshore Corp
SOC
$944M
– –
-150,000
Closed -$2.48M
GEV icon
2134
PUT
GE Vernova
GEV
$253B
– –
-50,000
Closed -$43.6M
CTRI icon
2135
Centuri Holdings
CTRI
$2.04B
– –
-22,500
Closed -$657K
OKLO
2136
CALL
Oklo
OKLO
$7.92B
– –
-74,000
Closed -$3.67M
TE
2137
T1 Energy
TE
$1.45B
– –
-60,900
Closed -$433K
VG
2138
Venture Global Inc
VG
$38.2B
– –
-55,000
Closed -$696K
CNH
2139
CNH Industrial
CNH
$22.4B
– –
-37,200
Closed -$396K
CNH
2140
PUT
CNH Industrial
CNH
$22.4B
– –
-72,800
Closed -$801K
QXO
2141
QXO Inc
QXO
$13.2B
– –
-12,200
Closed -$227K
TECX
2142
CALL
Tectonic Therapeutic
TECX
$596M
– –
-25,000
Closed -$773K
TECX
2143
Tectonic Therapeutic
TECX
$596M
– –
-1,449
Closed -$44.8K
SUNS
2144
CALL
Sunrise Realty Trust
SUNS
$100M
– –
-100,000
Closed -$767K
GAP
2145
CALL
The Gap Inc
GAP
$7.5B
– –
-18,000
Closed -$436K
BCAX
2146
Bicara Therapeutics
BCAX
$1.56B
– –
-23,000
Closed -$513K
EXE
2147
PUT
Expand Energy Corp
EXE
$22.4B
– –
-342,100
Closed -$37.6M
MAGN
2148
CALL
Magnera Corp
MAGN
$413M
– –
-40,000
Closed -$380K
MAGN
2149
Magnera Corp
MAGN
$413M
– –
-571
Closed -$5.43K
PRMB
2150
PUT
Primo Brands
PRMB
$7.55B
– –
-259,500
Closed -$4.89M
83 84 85
86
87

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.