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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
ATEX icon
301
CALL
Anterix
ATEX
$1.66B
$11.4M 0.07%
+298,900
New +$9.46M
2026 Q1
0 quarters
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$129B
$11.3M 0.07%
+85,000
New +$12M
2026 Q1
0 quarters
RUN icon
303
CALL
Sunrun
RUN
$1.88B
$11.3M 0.07%
831,300
-5,372,400
-87% -$89.4M
2021 Q2
19 quarters
WAT icon
304
CALL
Waters Corp
WAT
$42.2B
$11.2M 0.07%
+37,700
New +$12.9M
2026 Q1
0 quarters
CMPS icon
305
PUT
Compass Pathways
CMPS
$1.54B
$11.1M 0.06%
+2,000,100
New +$13.5M
2026 Q1
0 quarters
PPLT icon
306
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
$11M 0.06%
+615,000
New +$12.3M
2026 Q1
0 quarters
CNTA
307
DELISTED
Centessa Pharmaceuticals
CNTA
$10.9M 0.06%
+274,116
New +$7.01M
2026 Q1
0 quarters
TAL icon
308
CALL
TAL Education Group
TAL
$7.01B
$10.8M 0.06%
+950,000
New +$10.7M
2026 Q1
0 quarters
NKTR icon
309
PUT
Nektar Therapeutics
NKTR
$1.29B
$10.8M 0.06%
150,000
+75,000
+100% +$4.27M
2025 Q3
2 quarters
MGM icon
310
CALL
MGM Resorts International
MGM
$7.4B
$10.7M 0.06%
+288,000
New +$10.3M
2026 Q1
0 quarters
GH icon
311
Guardant Health
GH
$21.8B
$10.6M 0.06%
+115,183
New +$11.6M
2026 Q1
0 quarters
PEP icon
312
PepsiCo
PEP
$173B
$10.6M 0.06%
+68,500
New +$10.7M
2026 Q1
0 quarters
CODI icon
313
CALL
Compass Diversified
CODI
$831M
$10.6M 0.06%
+1,353,100
New +$8.62M
2026 Q1
0 quarters
TROX icon
314
Tronox
TROX
$559M
$10.6M 0.06%
1,087,648
+492,856
+83% +$3.42M
2025 Q1
4 quarters
LNG icon
315
CALL
Cheniere Energy
LNG
$59.3B
$10.6M 0.06%
+37,400
New +$8.64M
2026 Q1
0 quarters
ENTG icon
316
PUT
Entegris
ENTG
$24.6B
$10.6M 0.06%
+90,000
New +$10.6M
2026 Q1
0 quarters
RLAY icon
317
CALL
Relay Therapeutics
RLAY
$3.8B
$10.5M 0.06%
1,060,000
+559,900
+112% +$5.01M
2025 Q4
1 quarter
LYV icon
318
PUT
Live Nation Entertainment
LYV
$39.9B
$10.5M 0.06%
+69,100
New +$10.5M
2026 Q1
0 quarters
RIO icon
319
CALL
Rio Tinto
RIO
$151B
$10.5M 0.06%
112,500
+12,300
+12% +$1.12M
2025 Q2
3 quarters
CORT icon
320
Corcept Therapeutics
CORT
$12.7B
$10.5M 0.06%
+260,000
New +$9.72M
2026 Q1
0 quarters
TECH icon
321
CALL
Bio-Techne
TECH
$11.4B
$10.5M 0.06%
200,000
+139,800
+232% +$8.39M
2025 Q4
1 quarter
TECH icon
322
PUT
Bio-Techne
TECH
$11.4B
$10.5M 0.06%
200,000
-202,200
-50% -$12.1M
2025 Q3
2 quarters
ANIP icon
323
ANI Pharmaceuticals
ANIP
$1.63B
$10.4M 0.06%
135,890
+78,117
+135% +$6.1M
2025 Q4
1 quarter
AXSM icon
324
PUT
Axsome Therapeutics
AXSM
$8.19B
$10.4M 0.06%
61,800
+36,800
+147% +$6.36M
2024 Q4
5 quarters
SIG icon
325
Signet Jewelers
SIG
$4.14B
$10.4M 0.06%
123,357
+121,157
+5,507% +$11M
2025 Q4
1 quarter
11 12
13
14 15

Similar funds

AWM
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LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.