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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
-0.74%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$2.54B
Cap. Flow
-$40.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$72.1M
3
NVDA icon
NVIDIA
NVDA
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
3
NFLX icon
Netflix
NFLX
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 2.44%
3 Healthcare 2.37%
4 Consumer Discretionary 1.9%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
226
CALL
Morgan Stanley
MS
$293B
$16.5M 0.1%
+100,000
New +$17.3M
2026 Q1
0 quarters
INSM icon
227
PUT
Insmed
INSM
$21.1B
$16.4M 0.1%
100,300
-133,900
-57% -$20.6M
2023 Q1
12 quarters
DHR icon
228
PUT
Danaher
DHR
$157B
$16.4M 0.1%
+86,500
New +$18.4M
2026 Q1
0 quarters
WSO icon
229
PUT
Watsco Inc
WSO
$12B
$16.4M 0.1%
+45,000
New +$17.4M
2026 Q1
0 quarters
APO icon
230
CALL
Apollo Global Management
APO
$68.7B
$16.3M 0.1%
146,600
+38,600
+36% +$4.78M
2022 Q4
13 quarters
BE icon
231
CALL
Bloom Energy
BE
$77.6B
$16.3M 0.1%
120,000
+31,200
+35% +$4.58M
2024 Q1
8 quarters
CYTK icon
232
Cytokinetics
CYTK
$8.57B
$16.1M 0.09%
245,000
+217,001
+775% +$13.8M
2023 Q3
10 quarters
ARGX icon
233
CALL
argenx
ARGX
$50.5B
$16.1M 0.09%
22,000
– –
2024 Q2
7 quarters
KRE icon
234
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$15.9M 0.09%
244,000
+24,000
+11% +$1.62M
2025 Q3
2 quarters
LCID icon
235
CALL
Lucid Motors
LCID
$1.32B
$15.8M 0.09%
1,660,000
– –
2025 Q2
3 quarters
XME icon
236
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$15.6M 0.09%
144,000
-56,000
-28% -$6.54M
2025 Q3
2 quarters
APH icon
237
CALL
Amphenol
APH
$212B
$15.2M 0.09%
+240,000
New +$16.9M
2026 Q1
0 quarters
TEM icon
238
CALL
Tempus AI
TEM
$12.4B
$15.1M 0.09%
335,000
-20,000
-6% -$1.14M
2024 Q4
5 quarters
DOW icon
239
PUT
Dow Inc
DOW
$20.6B
$15M 0.09%
360,000
+320,000
+800% +$10.1M
2025 Q4
1 quarter
CENX icon
240
CALL
Century Aluminum
CENX
$3.38B
$15M 0.09%
255,300
-22,900
-8% -$1.15M
2025 Q1
4 quarters
MKSI icon
241
CALL
MKS Inc
MKSI
$16.7B
$14.9M 0.09%
65,000
– –
2024 Q2
7 quarters
CC icon
242
CALL
Chemours
CC
$1.99B
$14.9M 0.09%
675,200
+446,900
+196% +$7.78M
2025 Q3
2 quarters
TSLA icon
243
CALL
Tesla
TSLA
$1.48T
$14.9M 0.09%
40,000
– –
2025 Q4
1 quarter
HWM icon
244
PUT
Howmet Aerospace
HWM
$86.5B
$14.9M 0.09%
+64,500
New +$15M
2026 Q1
0 quarters
SHOO icon
245
CALL
Steven Madden
SHOO
$3.27B
$14.7M 0.09%
434,000
+384,000
+768% +$14.9M
2025 Q3
2 quarters
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$14.7M 0.09%
+294,426
New +$14.8M
2026 Q1
0 quarters
VALE icon
247
Vale
VALE
$56.9B
$14.7M 0.09%
923,058
+153,058
+20% +$2.39M
2025 Q4
1 quarter
DKNG icon
248
DraftKings
DKNG
$9.79B
$14.7M 0.09%
+678,887
New +$18.4M
2026 Q1
0 quarters
KVUE icon
249
CALL
Kenvue
KVUE
$34.1B
$14.7M 0.09%
850,000
-575,800
-40% -$10.3M
2025 Q3
2 quarters
GXO icon
250
PUT
GXO Logistics
GXO
$5.33B
$14.6M 0.09%
+282,200
New +$16.2M
2026 Q1
0 quarters
8 9
10
11 12

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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
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BG
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Caption Management's Q1 2026 Portfolio in Review

As of Q1 2026, Caption Management held 2,194 positions worth $17.1B, up 17% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caption Management's Q1 2026 filing shows 682 new, 333 increased, 357 reduced and 710 closed positions. Its largest new stake was Meta Platforms (Facebook): 112,500 shares worth $64.4M. The largest sale was Apple, an estimated $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Caption Management's largest Q1 2026 buy was Meta Platforms (Facebook): 112,500 shares worth $64.4M.
  • Caption Management added most to Blue Owl Capital in Q1 2026, an estimated $166M increase.
  • Caption Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $124M.
  • Caption Management fully exited Apple in Q1 2026, selling an estimated $128M.
  • Caption Management's ten largest holdings make up 22% of its $17.1B portfolio in Q1 2026.
  • Caption Management opened 682 new positions and closed 710 in Q1 2026.
  • Caption Management's portfolio value rose 17% quarter-over-quarter to $17.1B.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.