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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 | |
|---|---|---|---|---|---|---|---|
401
PUT
SLB Ltd
SLB
$72.1B
| $7.71M | 0.05% |
150,000
+78,200
| +109% | +$3.8M |
2025 Q4
1 quarter
|
|
402
CALL
Cinemark Holdings
CNK
$4.4B
| $7.7M | 0.05% |
270,000
+9,500
| +4% | +$243K |
2025 Q4
1 quarter
|
|
403
CALL
Kratos Defense & Security Solutions
KTOS
$7.64B
| $7.69M | 0.04% |
109,000
-9,000
| -8% | -$863K |
2025 Q3
2 quarters
|
|
404
PUT
SolarEdge
SEDG
$1.93B
| $7.66M | 0.04% |
+150,000
| New | +$5.64M |
2026 Q1
0 quarters
|
|
405
Ares Management
ARES
$25.9B
| $7.64M | 0.04% |
+70,000
| New | +$9.29M |
2026 Q1
0 quarters
|
|
406
Steven Madden
SHOO
$3.25B
| $7.63M | 0.04% |
+224,969
| New | +$8.71M |
2026 Q1
0 quarters
|
|
407
Harmony Biosciences
HRMY
$2.22B
| $7.63M | 0.04% |
+272,292
| New | +$8.93M |
2026 Q1
0 quarters
|
|
408
Arm
ARM
$261B
| $7.56M | 0.04% |
50,000
+40,750
| +441% | +$4.95M |
2024 Q2
7 quarters
|
|
409
CALL
Nektar Therapeutics
NKTR
$1.27B
| $7.55M | 0.04% |
105,000
+55,000
| +110% | +$3.13M |
2025 Q3
2 quarters
|
|
410
PUT
Xperi
XPER
$248M
| $7.51M | 0.04% |
1,340,600
| – | – |
2025 Q1
4 quarters
|
|
411
CALL
NextDecade
NEXT
$1.72B
| $7.51M | 0.04% |
980,000
+805,000
| +460% | +$4.58M |
2025 Q4
1 quarter
|
|
412
Blackstone
BX
$80.9B
| $7.5M | 0.04% |
+65,200
| New | +$8.48M |
2026 Q1
0 quarters
|
|
413
CALL
Scorpio Tankers
STNG
$4.28B
| $7.47M | 0.04% |
100,000
+78,500
| +365% | +$5.26M |
2025 Q3
2 quarters
|
|
414
Amprius Technologies Warrants
AMPX.WS
$272M
| $7.45M | 0.04% |
1,084,367
+401,557
| +59% | +$2.1M |
2025 Q3
2 quarters
|
|
415
CALL
Banco Macro
BMA
$4.1B
| $7.35M | 0.04% |
+95,000
| New | +$8.07M |
2026 Q1
0 quarters
|
|
416
PUT
Biogen
BIIB
$34.3B
| $7.33M | 0.04% |
40,000
+20,000
| +100% | +$3.69M |
2025 Q3
2 quarters
|
|
417
AbbVie
ABBV
$498B
| $7.33M | 0.04% |
33,700
+17,600
| +109% | +$3.9M |
2025 Q4
1 quarter
|
|
418
iShares Silver Trust
SLV
$27.4B
| $7.33M | 0.04% |
+107,506
| New | +$8.17M |
2026 Q1
0 quarters
|
|
419
CALL
Global Payments
GPN
$21.2B
| $7.27M | 0.04% |
+108,000
| New | +$7.97M |
2026 Q1
0 quarters
|
|
420
CBL Properties
CBL
$1.47B
| $7.19M | 0.04% |
187,194
-59,523
| -24% | -$2.21M |
2025 Q1
4 quarters
|
|
421
CALL
Compass Therapeutics
CMPX
$155M
| $7.19M | 0.04% |
+1,359,700
| New | +$7.85M |
2026 Q1
0 quarters
|
|
422
PUT
Churchill Downs
CHDN
$5.57B
| $7.19M | 0.04% |
+80,000
| New | +$7.6M |
2026 Q1
0 quarters
|
|
423
WIX.com
WIX
$3.09B
| $7.16M | 0.04% |
+79,482
| New | +$6.65M |
2026 Q1
0 quarters
|
|
424
CALL
Generac Holdings
GNRC
$12.1B
| $7.15M | 0.04% |
+36,600
| New | +$7.03M |
2026 Q1
0 quarters
|
|
425
CALL
Ultragenyx Pharmaceutical
RARE
$1.49B
| $7.12M | 0.04% |
340,000
+90,400
| +36% | +$2.04M |
2024 Q3
6 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.