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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Protagonist Therapeutics
PTGX
$8.96B
| $13.2M | 0.08% |
124,800
-50,000
| -29% | -$4.43M |
2025 Q1
4 quarters
|
|
277
CALL
NRG Energy
NRG
$22.5B
| $13.2M | 0.08% |
+90,000
| New | +$14.2M |
2026 Q1
0 quarters
|
|
278
PUT
Revvity
RVTY
$17.3B
| $13.1M | 0.08% |
+150,000
| New | +$14.9M |
2026 Q1
0 quarters
|
|
279
CALL
nVent Electric
NVT
$26.1B
| $13.1M | 0.08% |
+110,900
| New | +$12.6M |
2026 Q1
0 quarters
|
|
280
CALL
DigitalOcean
DOCN
$15.1B
| $13.1M | 0.08% |
152,500
+145,000
| +1,933% | +$9.14M |
2025 Q4
1 quarter
|
|
281
PUT
VanEck Gold Miners ETF
GDX
$26.2B
| $12.8M | 0.08% |
140,000
-82,200
| -37% | -$8.1M |
2025 Q3
2 quarters
|
|
282
CALL
Aehr Test Systems
AEHR
$2.53B
| $12.7M | 0.07% |
+343,700
| New | +$11M |
2026 Q1
0 quarters
|
|
283
CALL
Franklin BSP Realty Trust
FBRT
$512M
| $12.7M | 0.07% |
+1,500,000
| New | +$14.3M |
2026 Q1
0 quarters
|
|
284
PUT
Amphenol
APH
$212B
| $12.6M | 0.07% |
+200,000
| New | +$14.1M |
2026 Q1
0 quarters
|
|
285
CALL
Unifirst Corp
UNF
$4.67B
| $12.6M | 0.07% |
+50,000
| New | +$11.5M |
2026 Q1
0 quarters
|
|
286
CALL
TPG RE Finance Trust
TRTX
$443M
| $12.5M | 0.07% |
1,600,000
+400,000
| +33% | +$3.44M |
2024 Q1
8 quarters
|
|
287
CALL
Antero Resources
AR
$11.5B
| $12.3M | 0.07% |
290,500
+275,500
| +1,837% | +$10.1M |
2024 Q3
6 quarters
|
|
288
CALL
Kinetik
KNTK
$4.47B
| $12.2M | 0.07% |
+253,000
| New | +$10.8M |
2026 Q1
0 quarters
|
|
289
PUT
Ares Management
ARES
$26.3B
| $12.2M | 0.07% |
+112,000
| New | +$14.9M |
2026 Q1
0 quarters
|
|
290
CALL
Spyre Therapeutics
SYRE
$7.52B
| $12M | 0.07% |
237,800
-162,100
| -41% | -$6.11M |
2025 Q2
3 quarters
|
|
291
CALL
Cameco
CCJ
$37.5B
| $12M | 0.07% |
110,400
+88,100
| +395% | +$10.1M |
2024 Q2
7 quarters
|
|
292
PUT
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.8M | 0.07% |
+209,500
| New | +$12.2M |
2026 Q1
0 quarters
|
|
293
PUT
Delta Air Lines
DAL
$52.3B
| $11.8M | 0.07% |
178,000
+165,000
| +1,269% | +$11.1M |
2025 Q4
1 quarter
|
|
294
PUT
AstraZeneca
AZN
$242B
| $11.8M | 0.07% |
60,000
+30,000
| +100% | +$5.78M |
2025 Q4
1 quarter
|
|
295
PUT
Madrigal Pharmaceuticals
MDGL
$10.4B
| $11.8M | 0.07% |
+22,500
| New | +$10.7M |
2026 Q1
0 quarters
|
|
296
CALL
Seagate
STX
$170B
| $11.8M | 0.07% |
30,000
| – | – |
2025 Q3
2 quarters
|
|
297
PUT
Amentum Holdings
AMTM
$4.53B
| $11.7M | 0.07% |
450,000
+250,000
| +125% | +$7.84M |
2025 Q4
1 quarter
|
|
298
Sandisk
SNDK
$214B
| $11.6M | 0.07% |
+18,280
| New | +$10.3M |
2026 Q1
0 quarters
|
|
299
CALL
Galicia Financial Group
GGAL
$5.91B
| $11.4M | 0.07% |
+245,000
| New | +$11.9M |
2026 Q1
0 quarters
|
|
300
CALL
Live Nation Entertainment
LYV
$39.9B
| $11.4M | 0.07% |
75,000
+50,200
| +202% | +$7.6M |
2025 Q3
2 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.