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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 | |
|---|---|---|---|---|---|---|---|
376
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
| $8.44M | 0.05% |
280,058
+215,058
| +331% | +$6.92M |
2025 Q4
1 quarter
|
|
377
PUT
Merck
MRK
$362B
| $8.42M | 0.05% |
70,000
-138,800
| -66% | -$16M |
2025 Q1
4 quarters
|
|
378
CALL
Turning Point Brands
TPB
$1.12B
| $8.4M | 0.05% |
96,800
+32,500
| +51% | +$3.62M |
2025 Q3
2 quarters
|
|
379
PUT
Palvella Therapeutics
PVLA
$1.78B
| $8.36M | 0.05% |
67,100
-28,200
| -30% | -$2.94M |
2025 Q4
1 quarter
|
|
380
PUT
Gentherm
THRM
$1.66B
| $8.33M | 0.05% |
300,000
| – | – |
2025 Q3
2 quarters
|
|
381
PUT
EQT Corp
EQT
$33.1B
| $8.27M | 0.05% |
130,000
-316,000
| -71% | -$18.5M |
2024 Q4
5 quarters
|
|
382
CALL
Liquidia Corp
LQDA
$3.03B
| $8.17M | 0.05% |
216,600
-837,400
| -79% | -$31.1M |
2025 Q2
3 quarters
|
|
383
CALL
Qiagen
QGEN
$9.46B
| $8.16M | 0.05% |
+203,900
| New | +$9.65M |
2026 Q1
0 quarters
|
|
384
CALL
Erasca
ERAS
$5.11B
| $8.09M | 0.05% |
500,000
-1,487,400
| -75% | -$17.6M |
2025 Q4
1 quarter
|
|
385
Qnity Electronics Inc
Q
$25.3B
| $8.08M | 0.05% |
70,000
-9,326
| -12% | -$990K |
2025 Q4
1 quarter
|
|
386
CALL
Columbia Banking Systems
COLB
$7.94B
| $8.06M | 0.05% |
+294,000
| New | +$8.5M |
2026 Q1
0 quarters
|
|
387
PUT
Cigna
CI
$75.9B
| $8M | 0.05% |
+30,000
| New | +$8.3M |
2026 Q1
0 quarters
|
|
388
PUT
DraftKings
DKNG
$9.43B
| $7.96M | 0.05% |
368,000
+162,000
| +79% | +$4.39M |
2022 Q4
13 quarters
|
|
389
PUT
Synopsys
SNPS
$92.5B
| $7.93M | 0.05% |
+20,000
| New | +$9.04M |
2026 Q1
0 quarters
|
|
390
CALL
Advance Auto Parts
AAP
$2.48B
| $7.91M | 0.05% |
150,000
+36,400
| +32% | +$1.82M |
2025 Q4
1 quarter
|
|
391
PUT
Vulcan Materials
VMC
$31B
| $7.87M | 0.05% |
+28,900
| New | +$8.5M |
2026 Q1
0 quarters
|
|
392
CALL
Iron Mountain
IRM
$33.6B
| $7.86M | 0.05% |
+77,000
| New | +$7.66M |
2026 Q1
0 quarters
|
|
393
PUT
Ally Financial
ALLY
$11.2B
| $7.85M | 0.05% |
+200,000
| New | +$8.23M |
2026 Q1
0 quarters
|
|
394
CALL
Medtronic
MDT
$119B
| $7.84M | 0.05% |
90,500
-50,900
| -36% | -$4.88M |
2025 Q4
1 quarter
|
|
395
CALL
Shoals Technologies Group
SHLS
$1.36B
| $7.83M | 0.05% |
+1,189,500
| New | +$9.76M |
2026 Q1
0 quarters
|
|
|
396
PUT
Shoals Technologies Group
SHLS
$1.36B
| $7.83M | 0.05% |
+1,189,500
| New | +$9.76M |
2026 Q1
0 quarters
|
|
397
PUT
Eos Energy Enterprises
EOSE
$761M
| $7.79M | 0.05% |
1,571,300
-508,000
| -24% | -$5.46M |
2025 Q2
3 quarters
|
|
398
PUT
Brookdale Senior Living
BKD
$2.41B
| $7.79M | 0.05% |
569,500
-900,000
| -61% | -$12.6M |
2025 Q3
2 quarters
|
|
399
CALL
Peabody Energy
BTU
$2.96B
| $7.76M | 0.05% |
235,400
-244,600
| -51% | -$8.54M |
2025 Q3
2 quarters
|
|
400
PUT
Cipher Digital
CIFR
$4.27B
| $7.72M | 0.05% |
600,000
| – | – |
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.