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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
Cap. Flow
-$40.7M
Cap. Flow %
-0.24%
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
OWL icon
Blue Owl Capital
OWL
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$72.1M
3
NVDA icon
NVIDIA
NVDA
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
3
NFLX icon
Netflix
NFLX
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
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
EWC icon
26
PUT
iShares MSCI Canada ETF
EWC
$7.17B
$98.5M 0.58%
1,798,300
-1,700
-0.1% -$94.5K
2025 Q3
2 quarters
RCL icon
27
CALL
Royal Caribbean
RCL
$75.1B
$98.2M 0.57%
357,000
– –
2023 Q2
11 quarters
AMD icon
28
PUT
Advanced Micro Devices
AMD
$970B
$97.3M 0.57%
478,500
+328,500
+219% +$70.1M
2025 Q4
1 quarter
CLS icon
29
CALL
Celestica
CLS
$43.8B
$96.1M 0.56%
341,000
+92,500
+37% +$26.8M
2023 Q3
10 quarters
NFLX icon
30
CALL
Netflix
NFLX
$294B
$91.1M 0.53%
947,500
+861,400
+1,000% +$75.9M
2025 Q4
1 quarter
XBI icon
31
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$84.8M 0.5%
663,800
+445,000
+203% +$55.6M
2025 Q4
1 quarter
NFLX icon
32
PUT
Netflix
NFLX
$294B
$84.3M 0.49%
876,500
+30,300
+4% +$2.67M
2025 Q4
1 quarter
MP icon
33
CALL
MP Materials
MP
$7.72B
$83.2M 0.49%
1,723,500
-271,000
-14% -$16.2M
2025 Q1
4 quarters
CGON icon
34
CALL
CG Oncology
CGON
$5.6B
$82.6M 0.48%
1,220,400
+820,400
+205% +$46.5M
2025 Q2
3 quarters
CYTK icon
35
CALL
Cytokinetics
CYTK
$8.73B
$81.1M 0.47%
1,230,000
+743,700
+153% +$47.3M
2023 Q3
10 quarters
CGON icon
36
PUT
CG Oncology
CGON
$5.6B
$78.5M 0.46%
1,160,000
+557,600
+93% +$31.6M
2025 Q4
1 quarter
ASTS icon
37
CALL
AST SpaceMobile
ASTS
$15.4B
$77.9M 0.46%
940,000
-500
-0.1% -$47.2K
2024 Q4
5 quarters
CEG icon
38
CALL
Constellation Energy
CEG
$104B
$77.3M 0.45%
+276,700
New +$84.1M
2026 Q1
0 quarters
OKE icon
39
CALL
Oneok
OKE
$58B
$74.6M 0.44%
824,800
+72,600
+10% +$5.98M
2025 Q3
2 quarters
XLP icon
40
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$73.7M 0.43%
+898,500
New +$75.7M
2026 Q1
0 quarters
EA icon
41
CALL
DELISTED
Electronic Arts
EA
$71M 0.41%
+348,100
New +$70.3M
2026 Q1
0 quarters
UNH icon
42
CALL
UnitedHealth
UNH
$340B
$70.6M 0.41%
+261,000
New +$77.7M
2026 Q1
0 quarters
BURL icon
43
PUT
Burlington
BURL
$16.8B
$70.6M 0.41%
217,000
+118,200
+120% +$36.2M
2025 Q3
2 quarters
CELC icon
44
CALL
Celcuity
CELC
$3.22B
$68.5M 0.4%
600,000
+83,200
+16% +$9.07M
2025 Q3
2 quarters
RDDT icon
45
CALL
Reddit
RDDT
$30.8B
$67.6M 0.39%
501,900
-133,200
-21% -$22.7M
2024 Q4
5 quarters
CI icon
46
CALL
Cigna
CI
$74.9B
$64.8M 0.38%
+243,000
New +$67.2M
2026 Q1
0 quarters
PRAX icon
47
PUT
Praxis Precision Medicines
PRAX
$7.02B
$64.4M 0.38%
200,000
– –
2025 Q3
2 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$64.4M 0.38%
+112,500
New +$72.1M
2026 Q1
0 quarters
CEG icon
49
PUT
Constellation Energy
CEG
$104B
$62.9M 0.37%
225,400
+203,800
+944% +$61.9M
2024 Q2
7 quarters
WMB icon
50
PUT
Williams Companies
WMB
$90.7B
$62.8M 0.37%
862,500
+738,700
+597% +$51.1M
2025 Q4
1 quarter
1
2
3 4 5

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SA
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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.