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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 | |
|---|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$52.4B
| $9.49M | 0.06% |
142,800
+134,100
| +1,541% | +$9.03M |
2025 Q2
3 quarters
|
|
352
CALL
Petrobras
PBR
$164B
| $9.46M | 0.06% |
+456,000
| New | +$7.29M |
2026 Q1
0 quarters
|
|
|
353
PUT
Petrobras
PBR
$164B
| $9.46M | 0.06% |
+456,000
| New | +$7.29M |
2026 Q1
0 quarters
|
|
354
CALL
Centrus Energy
LEU
$2.75B
| $9.46M | 0.06% |
54,500
-44,500
| -45% | -$10.7M |
2025 Q4
1 quarter
|
|
355
CALL
Avalo Therapeutics
AVTX
$644M
| $9.43M | 0.06% |
631,700
+531,700
| +532% | +$8.31M |
2025 Q4
1 quarter
|
|
356
Danaher
DHR
$157B
| $9.42M | 0.06% |
+49,700
| New | +$10.6M |
2026 Q1
0 quarters
|
|
|
357
Microsoft
MSFT
$4.04T
| $9.38M | 0.05% |
25,350
-78,850
| -76% | -$33M |
2025 Q4
1 quarter
|
|
358
CALL
GlobalFoundries
GFS
$26B
| $9.34M | 0.05% |
+210,000
| New | +$9.26M |
2026 Q1
0 quarters
|
|
359
CALL
Mirum Pharmaceuticals
MIRM
$5.17B
| $9.24M | 0.05% |
+100,000
| New | +$9.41M |
2026 Q1
0 quarters
|
|
360
CALL
Kimberly-Clark
KMB
$32.7B
| $9.09M | 0.05% |
94,200
-25,000
| -21% | -$2.56M |
2025 Q4
1 quarter
|
|
361
Compass Pathways
CMPS
$1.54B
| $8.9M | 0.05% |
+1,610,130
| New | +$10.8M |
2026 Q1
0 quarters
|
|
362
PUT
Sandisk
SNDK
$214B
| $8.89M | 0.05% |
+14,000
| New | +$7.91M |
2026 Q1
0 quarters
|
|
363
PUT
Alamos Gold
AGI
$13.4B
| $8.86M | 0.05% |
199,500
+198,800
| +28,400% | +$8.76M |
2024 Q3
6 quarters
|
|
364
CALL
Nu Holdings
NU
$75.3B
| $8.83M | 0.05% |
614,200
-80,000
| -12% | -$1.3M |
2025 Q3
2 quarters
|
|
365
PUT
Seagate
STX
$170B
| $8.81M | 0.05% |
+22,500
| New | +$8.59M |
2026 Q1
0 quarters
|
|
366
MP Materials
MP
$7.56B
| $8.77M | 0.05% |
181,660
+54,760
| +43% | +$3.27M |
2025 Q4
1 quarter
|
|
367
PUT
United Airlines
UAL
$33.5B
| $8.75M | 0.05% |
+95,000
| New | +$9.95M |
2026 Q1
0 quarters
|
|
368
CALL
Dianthus Therapeutics
DNTH
$4.34B
| $8.72M | 0.05% |
+103,900
| New | +$6.02M |
2026 Q1
0 quarters
|
|
369
CALL
Micron Technology
MU
$1.08T
| $8.61M | 0.05% |
25,500
-87,500
| -77% | -$34.3M |
2025 Q4
1 quarter
|
|
370
PUT
DigitalOcean
DOCN
$15.1B
| $8.58M | 0.05% |
+100,000
| New | +$6.3M |
2026 Q1
0 quarters
|
|
|
NNAVW
371
DELISTED
NextNav Inc Warrant
NNAVW
| $8.49M | 0.05% |
1,341,250
+500,400
| +60% | +$3.44M |
2025 Q3
2 quarters
|
|
372
PUT
Global X Uranium ETF
URA
$5.28B
| $8.48M | 0.05% |
175,000
-100
| -0.1% | -$5.2K |
2025 Q4
1 quarter
|
|
373
CALL
Fortrea Holdings
FTRE
$1.99B
| $8.47M | 0.05% |
+899,000
| New | +$11.6M |
2026 Q1
0 quarters
|
|
374
CALL
Goldman Sachs
GS
$260B
| $8.46M | 0.05% |
+10,000
| New | +$8.92M |
2026 Q1
0 quarters
|
|
375
CALL
Coeur Mining
CDE
$16.7B
| $8.45M | 0.05% |
+450,000
| New | +$9.79M |
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.