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
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
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
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
AXTI icon
526
CALL
AXT Inc
AXTI
$4.04B
$5.13M 0.03%
90,000
-660,000
-88% -$21.9M
2025 Q4
1 quarter
FOUR icon
527
CALL
Shift4
FOUR
$3B
$5.12M 0.03%
+117,000
New +$6.46M
2026 Q1
0 quarters
LCID icon
528
PUT
Lucid Motors
LCID
$1.3B
$5.07M 0.03%
531,600
+203,100
+62% +$2.11M
2025 Q3
2 quarters
BROS icon
529
CALL
Dutch Bros
BROS
$5.4B
$5.07M 0.03%
100,000
– –
2025 Q1
4 quarters
DVN icon
530
CALL
Devon Energy
DVN
$54.9B
$5.03M 0.03%
+100,000
New +$4.29M
2026 Q1
0 quarters
GOOG icon
531
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$5.02M 0.03%
17,500
– –
2025 Q1
4 quarters
RGR icon
532
PUT
Sturm, Ruger & Co
RGR
$687M
$5.01M 0.03%
125,000
– –
2025 Q4
1 quarter
BILL icon
533
CALL
BILL Holdings
BILL
$3.77B
$5M 0.03%
130,500
+30,500
+31% +$1.36M
2025 Q4
1 quarter
PBR icon
534
Petrobras
PBR
$167B
$4.98M 0.03%
+240,000
New +$3.84M
2026 Q1
0 quarters
INTC icon
535
Intel
INTC
$519B
$4.96M 0.03%
+112,490
New +$5.16M
2026 Q1
0 quarters
QURE icon
536
uniQure
QURE
$1.45B
$4.96M 0.03%
303,231
+125,954
+71% +$2.55M
2025 Q1
4 quarters
SBUX icon
537
PUT
Starbucks
SBUX
$106B
$4.93M 0.03%
55,000
-95,000
-63% -$8.99M
2025 Q3
2 quarters
CCOI icon
538
CALL
Cogent Communications
CCOI
$395M
$4.9M 0.03%
260,000
+35,000
+16% +$771K
2025 Q4
1 quarter
ACAD icon
539
PUT
Acadia Pharmaceuticals
ACAD
$3.32B
$4.9M 0.03%
220,000
+200,000
+1,000% +$4.78M
2025 Q1
4 quarters
PRMB icon
540
PUT
Primo Brands
PRMB
$6.8B
$4.89M 0.03%
+259,500
New +$5.01M
2026 Q1
0 quarters
FLNC icon
541
CALL
Fluence Energy
FLNC
$889M
$4.88M 0.03%
355,000
+250,000
+238% +$5.01M
2025 Q3
2 quarters
ELV icon
542
PUT
Elevance Health
ELV
$92.8B
$4.83M 0.03%
16,500
+9,000
+120% +$2.96M
2025 Q3
2 quarters
MP icon
543
PUT
MP Materials
MP
$7.12B
$4.83M 0.03%
100,000
-221,000
-69% -$13.2M
2025 Q1
4 quarters
MGNI icon
544
Magnite
MGNI
$3.42B
$4.81M 0.03%
405,053
+388,853
+2,400% +$5.21M
2025 Q4
1 quarter
QURE icon
545
PUT
uniQure
QURE
$1.45B
$4.77M 0.03%
291,600
+74,200
+34% +$1.5M
2025 Q2
3 quarters
SOFI icon
546
PUT
SoFi Technologies
SOFI
$18.4B
$4.76M 0.03%
300,000
-366,000
-55% -$7.72M
2025 Q4
1 quarter
NTR icon
547
PUT
Nutrien
NTR
$33.3B
$4.75M 0.03%
+63,000
New +$4.49M
2026 Q1
0 quarters
EHC icon
548
Encompass Health
EHC
$12.5B
$4.74M 0.03%
+49,018
New +$5.03M
2026 Q1
0 quarters
LYV icon
549
Live Nation Entertainment
LYV
$39.3B
$4.73M 0.03%
31,000
+23,041
+289% +$3.49M
2025 Q3
2 quarters
EWTX icon
550
CALL
Edgewise Therapeutics
EWTX
$4.02B
$4.72M 0.03%
150,000
+72,500
+94% +$2.09M
2025 Q4
1 quarter
20 21
22
23 24

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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.