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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
ONC
2151
CALL
BeOne Medicines Ltd
ONC
$39.7B
– –
-10,000
Closed -$2.97M
ONC
2152
BeOne Medicines Ltd
ONC
$39.7B
– –
-2,300
Closed -$683K
MAZE
2153
CALL
Maze Therapeutics
MAZE
$1.37B
– –
-97,000
Closed -$2.9M
MAZE
2154
Maze Therapeutics
MAZE
$1.37B
– –
-5,000
Closed -$149K
CRWV
2155
CALL
CoreWeave
CRWV
$52.4B
– –
-52,000
Closed -$4.03M
CRWV
2156
CoreWeave
CRWV
$52.4B
– –
-87,000
Closed -$6.74M
CRWV
2157
PUT
CoreWeave
CRWV
$52.4B
– –
-250,000
Closed -$19.4M
ETOR
2158
CALL
eToro Group
ETOR
$2.43B
– –
-30,000
Closed -$901K
JBS
2159
JBS N.V.
JBS
$41.4B
– –
-13,700
Closed -$246K
FLY
2160
CALL
Firefly Aerospace
FLY
$3.65B
– –
-60,000
Closed -$1.71M
FLY
2161
Firefly Aerospace
FLY
$3.65B
– –
-32
Closed -$911
WYFI
2162
CALL
WhiteFiber Inc
WYFI
$750M
– –
-30,000
Closed -$357K
WYFI
2163
WhiteFiber Inc
WYFI
$750M
– –
-162
Closed -$1.93K
WYFI
2164
PUT
WhiteFiber Inc
WYFI
$750M
– –
-10,000
Closed -$119K
KLAR
2165
CALL
Klarna Group
KLAR
$5.26B
– –
-30,000
Closed -$393K
KLAR
2166
PUT
Klarna Group
KLAR
$5.26B
– –
-36,000
Closed -$471K
FRMI
2167
PUT
Fermi Inc
FRMI
$3.54B
– –
-205,000
Closed -$1.2M
BTGO
2168
BitGo Holdings
BTGO
$883M
– –
-9,000
Closed -$74.1K
NUCLW
2169
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.04M
– –
-72,252
Closed -$100K
RNA
2170
PUT
Atrium Therapeutics
RNA
$180M
– –
-40,000
Closed -$535K
83 84 85 86
87

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LCIP
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BPA
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SA
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RAM
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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.