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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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Molina Healthcare
MOH
$10.9B
| $10.4M | 0.06% |
+78,000
| New | +$12.4M |
2026 Q1
0 quarters
|
|
327
CALL
Mirion Technologies
MIR
$4.09B
| $10.4M | 0.06% |
+557,800
| New | +$12.6M |
2026 Q1
0 quarters
|
|
328
PUT
ADMA Biologics
ADMA
$2.31B
| $10.3M | 0.06% |
1,148,400
+1,098,400
| +2,197% | +$17.3M |
2025 Q2
3 quarters
|
|
329
PUT
Scholar Rock
SRRK
$4.93B
| $10.3M | 0.06% |
210,000
-20,000
| -9% | -$896K |
2025 Q2
3 quarters
|
|
|
330
PUT
Bristol-Myers Squibb
BMY
$116B
| $10.3M | 0.06% |
170,000
-580,000
| -77% | -$33.8M |
2025 Q1
4 quarters
|
|
331
PUT
Iris Energy
IREN
$13.7B
| $10.3M | 0.06% |
300,000
-970,700
| -76% | -$43.8M |
2023 Q3
10 quarters
|
|
332
CALL
SLB Ltd
SLB
$72.4B
| $10.2M | 0.06% |
198,100
+155,000
| +360% | +$7.52M |
2025 Q4
1 quarter
|
|
333
CALL
VanEck BDC Income ETF
BIZD
$1.43B
| $10.2M | 0.06% |
+795,000
| New | +$10.7M |
2026 Q1
0 quarters
|
|
334
PUT
Blackstone
BX
$82.6B
| $10.1M | 0.06% |
+88,000
| New | +$11.4M |
2026 Q1
0 quarters
|
|
335
CALL
ON Semiconductor
ON
$29.9B
| $10M | 0.06% |
162,000
-40,000
| -20% | -$2.51M |
2021 Q4
17 quarters
|
|
336
CALL
Akamai
AKAM
$14.4B
| $10M | 0.06% |
+87,200
| New | +$8.74M |
2026 Q1
0 quarters
|
|
337
PUT
Ocular Therapeutix
OCUL
$1.59B
| $9.96M | 0.06% |
1,175,700
+1,155,700
| +5,779% | +$11M |
2025 Q2
3 quarters
|
|
338
PUT
Boeing
BA
$147B
| $9.95M | 0.06% |
50,000
-100,000
| -67% | -$22.8M |
2025 Q3
2 quarters
|
|
339
Coinbase
COIN
$48B
| $9.95M | 0.06% |
56,970
+200
| +0.4% | +$39.4K |
2025 Q3
2 quarters
|
|
340
CALL
Viking Therapeutics
VKTX
$3.39B
| $9.92M | 0.06% |
305,000
+84,000
| +38% | +$2.7M |
2023 Q1
12 quarters
|
|
341
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $9.92M | 0.06% |
201,000
+1,000
| +0.5% | +$52.1K |
2025 Q4
1 quarter
|
|
342
CALL
NexGen Energy
NXE
$5.68B
| $9.9M | 0.06% |
853,500
+140,800
| +20% | +$1.68M |
2025 Q3
2 quarters
|
|
343
PUT
Sunrun
RUN
$1.88B
| $9.88M | 0.06% |
728,300
+638,300
| +709% | +$10.6M |
2021 Q3
18 quarters
|
|
344
CALL
Marvell Technology
MRVL
$242B
| $9.86M | 0.06% |
+99,500
| New | +$8.36M |
2026 Q1
0 quarters
|
|
345
CALL
Pfizer
PFE
$162B
| $9.83M | 0.06% |
350,000
+330,000
| +1,650% | +$8.79M |
2023 Q4
9 quarters
|
|
346
CALL
Marriott International
MAR
$96.9B
| $9.81M | 0.06% |
+30,000
| New | +$9.87M |
2026 Q1
0 quarters
|
|
347
CALL
Sanmina
SANM
$11.4B
| $9.72M | 0.06% |
+75,000
| New | +$11M |
2026 Q1
0 quarters
|
|
348
PUT
Bright Horizons
BFAM
$3.32B
| $9.65M | 0.06% |
+117,500
| New | +$9.9M |
2026 Q1
0 quarters
|
|
349
CALL
Sibanye-Stillwater
SBSW
$7.01B
| $9.55M | 0.06% |
775,400
-54,600
| -7% | -$850K |
2025 Q3
2 quarters
|
|
350
VanEck Semiconductor ETF
SMH
$71.7B
| $9.52M | 0.06% |
+24,820
| New | +$9.86M |
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.