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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 | |
|---|---|---|---|---|---|---|---|
501
PUT
Enphase Energy
ENPH
$3.88B
| $5.66M | 0.03% |
149,600
+49,600
| +50% | +$2.06M |
2025 Q4
1 quarter
|
|
502
Turning Point Brands
TPB
$1.16B
| $5.64M | 0.03% |
64,952
| – | – |
2025 Q2
3 quarters
|
|
503
SLB Ltd
SLB
$72B
| $5.59M | 0.03% |
108,736
+24,936
| +30% | +$1.21M |
2025 Q3
2 quarters
|
|
504
CALL
Sable Offshore Corp
SOC
$645M
| $5.58M | 0.03% |
337,600
-1,032,400
| -75% | -$12.1M |
2024 Q4
5 quarters
|
|
505
CALL
Jazz Pharmaceuticals
JAZZ
$13.6B
| $5.58M | 0.03% |
+29,500
| New | +$5.16M |
2026 Q1
0 quarters
|
|
506
CSX Corp
CSX
$89.4B
| $5.54M | 0.03% |
+135,000
| New | +$5.29M |
2026 Q1
0 quarters
|
|
507
CALL
Alaska Air
ALK
$3.99B
| $5.52M | 0.03% |
150,000
+109,500
| +270% | +$5.28M |
2025 Q4
1 quarter
|
|
|
508
PUT
Alaska Air
ALK
$3.99B
| $5.52M | 0.03% |
+150,000
| New | +$7.23M |
2026 Q1
0 quarters
|
|
509
Xperi
XPER
$246M
| $5.49M | 0.03% |
980,013
-55,216
| -5% | -$320K |
2025 Q1
4 quarters
|
|
510
CALL
Primo Brands
PRMB
$6.8B
| $5.45M | 0.03% |
+289,500
| New | +$5.59M |
2026 Q1
0 quarters
|
|
511
Amplify Energy
AMPY
$180M
| $5.45M | 0.03% |
+873,591
| New | +$4.75M |
2026 Q1
0 quarters
|
|
512
Celanese
CE
$5.03B
| $5.43M | 0.03% |
82,607
+39,607
| +92% | +$2.07M |
2025 Q4
1 quarter
|
|
513
CALL
PayPal
PYPL
$48B
| $5.43M | 0.03% |
120,000
+17,000
| +17% | +$820K |
2025 Q1
4 quarters
|
|
514
CALL
Amer Sports
AS
$16.8B
| $5.34M | 0.03% |
+162,200
| New | +$5.93M |
2026 Q1
0 quarters
|
|
515
CALL
Perpetua Resources
PPTA
$2.17B
| $5.3M | 0.03% |
188,600
| – | – |
2025 Q3
2 quarters
|
|
516
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $5.27M | 0.03% |
+100,000
| New | +$4.11M |
2026 Q1
0 quarters
|
|
517
CALL
Tower Semiconductor
TSEM
$23.6B
| $5.26M | 0.03% |
+30,000
| New | +$4.03M |
2026 Q1
0 quarters
|
|
518
Peabody Energy
BTU
$2.86B
| $5.24M | 0.03% |
159,000
-206,000
| -56% | -$7.2M |
2025 Q3
2 quarters
|
|
519
CALL
Centene
CNC
$34.7B
| $5.24M | 0.03% |
+160,000
| New | +$6.56M |
2026 Q1
0 quarters
|
|
520
PUT
US Bancorp
USB
$87.7B
| $5.2M | 0.03% |
100,000
+50,000
| +100% | +$2.75M |
2025 Q4
1 quarter
|
|
521
CALL
National Vision
EYE
$1.35B
| $5.18M | 0.03% |
+200,000
| New | +$5.43M |
2026 Q1
0 quarters
|
|
|
522
PUT
National Vision
EYE
$1.35B
| $5.18M | 0.03% |
+200,000
| New | +$5.43M |
2026 Q1
0 quarters
|
|
523
PUT
Charles River Laboratories
CRL
$14.4B
| $5.17M | 0.03% |
+30,000
| New | +$5.56M |
2026 Q1
0 quarters
|
|
524
PUT
Krystal Biotech
KRYS
$9.79B
| $5.17M | 0.03% |
20,000
| – | – |
2023 Q2
11 quarters
|
|
525
CALL
Riot Platforms
RIOT
$5.67B
| $5.14M | 0.03% |
415,500
-889,700
| -68% | -$13.6M |
2025 Q3
2 quarters
|
|
Similar funds
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.