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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
GPN icon
201
PUT
Global Payments
GPN
$23.5B
$22.8M 0.11%
+314,400
New +$21.6M
SNDK
202
PUT
Sandisk
SNDK
$224B
$22.7M 0.11%
10,000
-4,000
-29% -$5.71M
VIAV icon
203
CALL
Viavi Solutions
VIAV
$8.33B
$22.6M 0.11%
473,400
+73,900
+18% +$3.54M
CVS icon
204
CALL
CVS Health
CVS
$121B
$22.3M 0.1%
215,700
-540,900
-71% -$48.3M
LUNR icon
205
CALL
Intuitive Machines
LUNR
$2.23B
$22.2M 0.1%
1,040,000
– –
PRMB
206
CALL
Primo Brands
PRMB
$7.55B
$22.2M 0.1%
909,000
+619,500
+214% +$13.7M
SPCX
207
PUT
SpaceX
SPCX
$1.89T
$22.2M 0.1%
+130,000
New +$22.1M
NBIS
208
PUT
Nebius Group N.V.
NBIS
$56.4B
$22.1M 0.1%
+80,000
New +$15.8M
MRNA icon
209
PUT
Moderna
MRNA
$57.4B
$21.9M 0.1%
312,500
-781,800
-71% -$40.4M
OKTA icon
210
CALL
Okta
OKTA
$33.3B
$21.8M 0.1%
+160,000
New +$15M
DSGN icon
211
CALL
Design Therapeutics
DSGN
$765M
$21.7M 0.1%
+1,500,000
New +$18.7M
PCOR icon
212
PUT
Procore
PCOR
$7.99B
$21.5M 0.1%
+529,700
New +$26.2M
PCOR icon
213
CALL
Procore
PCOR
$7.99B
$21.4M 0.1%
+527,700
New +$26.1M
PVLA
214
PUT
Palvella Therapeutics
PVLA
$2.18B
$21.4M 0.1%
140,000
+72,900
+109% +$8.85M
TFIN icon
215
CALL
Triumph Financial Inc
TFIN
$1.55B
$21.4M 0.1%
+280,000
New +$19M
EPD icon
216
CALL
Enterprise Products Partners
EPD
$83.8B
$21.3M 0.1%
580,000
+2,600
+0.5% +$98.1K
V icon
217
PUT
Visa
V
$701B
$21.3M 0.1%
62,000
-13,000
-17% -$4.17M
WEN icon
218
PUT
Wendy's
WEN
$1.42B
$21.1M 0.1%
2,549,600
+49,600
+2% +$355K
KLAC icon
219
PUT
KLA
KLAC
$220B
$21.1M 0.1%
+70,000
New +$13.9M
VRT icon
220
PUT
Vertiv
VRT
$90.3B
$21.1M 0.1%
63,000
-49,000
-44% -$15.5M
MS icon
221
CALL
Morgan Stanley
MS
$324B
$20.9M 0.1%
100,000
– –
VKTX icon
222
CALL
Viking Therapeutics
VKTX
$3.49B
$20.5M 0.1%
525,800
+220,800
+72% +$7.13M
QXO
223
CALL
QXO Inc
QXO
$11.9B
$20.5M 0.1%
+1,184,400
New +$22M
VRT icon
224
CALL
Vertiv
VRT
$90.3B
$20.4M 0.1%
61,000
-107,200
-64% -$34M
ON icon
225
CALL
ON Semiconductor
ON
$28.5B
$20M 0.09%
212,000
+50,000
+31% +$5.13M
7 8
9
10 11

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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.