CM
Caption Management Portfolio holdings
AUM
$21.5B
Turnover
58.11%
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
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
451
CALL
Intuit
INTU
$83B
| $6.49M | 0.04% |
15,000
-168,900
| -92% | -$80.6M |
2025 Q1
4 quarters
|
|
452
PUT
Kohl's
KSS
$2.4B
| $6.45M | 0.04% |
+500,000
| New | +$8.43M |
2026 Q1
0 quarters
|
|
453
CALL
nLIGHT
LASR
$2.07B
| $6.44M | 0.04% |
+113,000
| New | +$6.12M |
2026 Q1
0 quarters
|
|
454
CALL
Alcoa
AA
$10.6B
| $6.44M | 0.04% |
+97,100
| New | +$5.96M |
2026 Q1
0 quarters
|
|
455
PUT
Novo Nordisk
NVO
$168B
| $6.43M | 0.04% |
175,000
-960,000
| -85% | -$45.5M |
2025 Q3
2 quarters
|
|
456
Dow Inc
DOW
$21.1B
| $6.43M | 0.04% |
154,300
+119,172
| +339% | +$3.78M |
2025 Q4
1 quarter
|
|
457
CALL
Upstart Holdings
UPST
$2.21B
| $6.41M | 0.04% |
250,000
| – | – |
2024 Q3
6 quarters
|
|
458
Qiagen
QGEN
$9.41B
| $6.41M | 0.04% |
+160,101
| New | +$7.58M |
2026 Q1
0 quarters
|
|
459
CALL
PBF Energy
PBF
$10.6B
| $6.4M | 0.04% |
+134,400
| New | +$5.04M |
2026 Q1
0 quarters
|
|
460
Colgate-Palmolive
CL
$74B
| $6.39M | 0.04% |
+75,000
| New | +$6.68M |
2026 Q1
0 quarters
|
|
|
461
PUT
Colgate-Palmolive
CL
$74B
| $6.39M | 0.04% |
+75,000
| New | +$6.68M |
2026 Q1
0 quarters
|
|
462
DuPont de Nemours
DD
$17.4B
| $6.38M | 0.04% |
46,433
-21,199
| -31% | -$2.92M |
2025 Q3
2 quarters
|
|
463
CALL
Weatherford International
WFRD
$5.4B
| $6.34M | 0.04% |
+67,000
| New | +$6.31M |
2026 Q1
0 quarters
|
|
464
PUT
BILL Holdings
BILL
$3.77B
| $6.3M | 0.04% |
+164,400
| New | +$7.35M |
2026 Q1
0 quarters
|
|
465
CALL
DexCom
DXCM
$31.5B
| $6.28M | 0.04% |
100,000
| – | – |
2023 Q2
11 quarters
|
|
466
Costco
COST
$435B
| $6.28M | 0.04% |
6,300
+3,020
| +92% | +$2.94M |
2025 Q4
1 quarter
|
|
467
PUT
Alibaba
BABA
$277B
| $6.27M | 0.04% |
50,000
-30,000
| -38% | -$4.51M |
2025 Q4
1 quarter
|
|
468
Burlington
BURL
$16.5B
| $6.23M | 0.04% |
19,160
+15,160
| +379% | +$4.64M |
2025 Q3
2 quarters
|
|
469
CALL
Jefferies Financial Group
JEF
$10.1B
| $6.19M | 0.04% |
+150,000
| New | +$7.79M |
2026 Q1
0 quarters
|
|
|
470
PUT
Jefferies Financial Group
JEF
$10.1B
| $6.19M | 0.04% |
+150,000
| New | +$7.79M |
2026 Q1
0 quarters
|
|
471
CALL
Intellia Therapeutics
NTLA
$1.6B
| $6.15M | 0.04% |
479,900
+434,900
| +966% | +$5.54M |
2022 Q1
16 quarters
|
|
472
PUT
Establishment Labs
ESTA
$1.72B
| $6.13M | 0.04% |
108,000
-167,000
| -61% | -$11.4M |
2025 Q4
1 quarter
|
|
473
G-III Apparel Group
GIII
$1.18B
| $6.13M | 0.04% |
+221,225
| New | +$6.47M |
2026 Q1
0 quarters
|
|
474
PUT
WEX
WEX
$5.95B
| $6.12M | 0.04% |
+40,000
| New | +$6.25M |
2026 Q1
0 quarters
|
|
475
Roivant Sciences
ROIV
$24.3B
| $6.09M | 0.04% |
219,800
+58,813
| +37% | +$1.51M |
2025 Q4
1 quarter
|
|
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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.