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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
(+17%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 |
Blue Owl Capital
OWL
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.1M |
| 3 |
NVIDIA
NVDA
|
+$63.6M |
| 4 |
Take-Two Interactive
TTWO
|
+$56.8M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
Netflix
NFLX
|
+$48.3M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
CALL
Energy Fuels
UUUU
$2.45B
| $14.6M | 0.09% |
800,300
-412,100
| -34% | -$8.54M |
2024 Q3
6 quarters
|
|
252
Enliven Therapeutics
ELVN
$2.89B
| $14.5M | 0.08% |
+370,000
| New | +$10.3M |
2026 Q1
0 quarters
|
|
253
CALL
BrightSpring Health Services
BTSG
$12.4B
| $14.5M | 0.08% |
340,000
| – | – |
2025 Q4
1 quarter
|
|
254
Floor & Decor
FND
$4.76B
| $14.4M | 0.08% |
284,132
+269,132
| +1,794% | +$17.5M |
2025 Q4
1 quarter
|
|
255
CALL
Skeena Resources
SKE
$3.95B
| $14.4M | 0.08% |
+483,000
| New | +$14.8M |
2026 Q1
0 quarters
|
|
256
CALL
Check Point Software Technologies
CHKP
$13.8B
| $14.3M | 0.08% |
+100,000
| New | +$16.7M |
2026 Q1
0 quarters
|
|
257
CALL
Applied Digital
APLD
$6.79B
| $14.2M | 0.08% |
600,000
+100,000
| +20% | +$3.13M |
2025 Q3
2 quarters
|
|
258
CALL
Uber
UBER
$146B
| $14.2M | 0.08% |
197,200
-3,500
| -2% | -$269K |
2023 Q2
11 quarters
|
|
259
PUT
EchoStar
ECHO
$26.6B
| $14.2M | 0.08% |
121,000
-42,900
| -26% | -$4.92M |
2025 Q1
4 quarters
|
|
260
Visa
V
$744B
| $14.1M | 0.08% |
46,650
+22,150
| +90% | +$7.12M |
2024 Q3
6 quarters
|
|
261
PUT
Celestica
CLS
$45.1B
| $14.1M | 0.08% |
50,000
+3,100
| +7% | +$899K |
2023 Q3
10 quarters
|
|
262
DELISTED
Soleno Therapeutics
SLNO
| $14.1M | 0.08% |
420,143
+378,043
| +898% | +$14.8M |
2024 Q1
8 quarters
|
|
263
PUT
Tarsus Pharmaceuticals
TARS
$3.31B
| $14M | 0.08% |
+200,000
| New | +$14M |
2026 Q1
0 quarters
|
|
264
PUT
Harmony Biosciences
HRMY
$2.16B
| $14M | 0.08% |
+500,000
| New | +$16.4M |
2026 Q1
0 quarters
|
|
265
GXO Logistics
GXO
$5.33B
| $14M | 0.08% |
+270,000
| New | +$15.5M |
2026 Q1
0 quarters
|
|
266
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $14M | 0.08% |
129,400
-100,000
| -44% | -$11.7M |
2025 Q4
1 quarter
|
|
267
CALL
Unity
U
$20.5B
| $13.9M | 0.08% |
635,000
+605,000
| +2,017% | +$16.8M |
2024 Q3
6 quarters
|
|
268
CALL
ADMA Biologics
ADMA
$2.31B
| $13.7M | 0.08% |
1,525,300
+1,212,800
| +388% | +$19.1M |
2025 Q1
4 quarters
|
|
269
CALL
Vistra
VST
$54.5B
| $13.7M | 0.08% |
91,000
-31,700
| -26% | -$5.13M |
2025 Q4
1 quarter
|
|
270
PUT
AngloGold Ashanti
AU
$46.4B
| $13.6M | 0.08% |
139,900
-35,100
| -20% | -$3.6M |
2025 Q3
2 quarters
|
|
271
CALL
Alamos Gold
AGI
$13.4B
| $13.4M | 0.08% |
301,000
+132,400
| +79% | +$5.84M |
2024 Q1
8 quarters
|
|
272
UnitedHealth
UNH
$339B
| $13.4M | 0.08% |
49,350
+15,470
| +46% | +$4.61M |
2025 Q3
2 quarters
|
|
273
CALL
Zscaler
ZS
$37.3B
| $13.3M | 0.08% |
95,000
+30,000
| +46% | +$5.32M |
2025 Q3
2 quarters
|
|
274
CALL
Viavi Solutions
VIAV
$10.2B
| $13.3M | 0.08% |
+399,500
| New | +$10.6M |
2026 Q1
0 quarters
|
|
275
PUT
Intel
INTC
$543B
| $13.2M | 0.08% |
+300,000
| New | +$13.8M |
2026 Q1
0 quarters
|
|
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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.