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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 | |
|---|---|---|---|---|---|---|---|
551
PUT
Travere Therapeutics
TVTX
$5.02B
| $4.71M | 0.03% |
158,500
+133,500
| +534% | +$3.99M |
2025 Q2
3 quarters
|
|
552
Uber
UBER
$142B
| $4.66M | 0.03% |
64,844
+46,244
| +249% | +$3.56M |
2024 Q3
6 quarters
|
|
553
Southwest Airlines
LUV
$19.2B
| $4.58M | 0.03% |
121,900
+65,625
| +117% | +$2.96M |
2025 Q1
4 quarters
|
|
554
Match Group
MTCH
$9.73B
| $4.58M | 0.03% |
149,100
+94,900
| +175% | +$2.96M |
2025 Q3
2 quarters
|
|
555
DELISTED
DigitalBridge
DBRG
| $4.58M | 0.03% |
296,728
+240,286
| +426% | +$3.7M |
2025 Q2
3 quarters
|
|
556
CALL
Shell
SHEL
$295B
| $4.53M | 0.03% |
48,700
-126,900
| -72% | -$10.3M |
2024 Q3
6 quarters
|
|
557
PUT
Immersion
IMMR
$235M
| $4.52M | 0.03% |
828,300
| – | – |
2024 Q3
6 quarters
|
|
558
Carrier Global
CARR
$44.7B
| $4.5M | 0.03% |
80,000
+15,000
| +23% | +$888K |
2025 Q4
1 quarter
|
|
559
Super Micro Computer
SMCI
$23.5B
| $4.49M | 0.03% |
197,000
-57,968
| -23% | -$1.74M |
2025 Q1
4 quarters
|
|
560
Roku
ROKU
$22.7B
| $4.47M | 0.03% |
+47,200
| New | +$4.6M |
2026 Q1
0 quarters
|
|
561
CALL
GeneDx Holdings
WGS
$2.05B
| $4.46M | 0.03% |
69,500
-20,000
| -22% | -$1.82M |
2025 Q2
3 quarters
|
|
562
PUT
Capricor Therapeutics
CAPR
$383M
| $4.46M | 0.03% |
146,800
-77,000
| -34% | -$2.05M |
2024 Q2
7 quarters
|
|
563
PUT
BridgeBio Pharma
BBIO
$12.7B
| $4.46M | 0.03% |
60,000
-140,000
| -70% | -$10.1M |
2023 Q1
12 quarters
|
|
564
PUT
DELISTED
Hologic
HOLX
| $4.44M | 0.03% |
58,800
+25,000
| +74% | +$1.88M |
2025 Q4
1 quarter
|
|
565
CALL
Acadia Healthcare
ACHC
$2.95B
| $4.44M | 0.03% |
+190,000
| New | +$3.44M |
2026 Q1
0 quarters
|
|
566
CALL
Humana
HUM
$51.3B
| $4.42M | 0.03% |
25,500
-14,500
| -36% | -$2.97M |
2024 Q3
6 quarters
|
|
567
CALL
Integer Holdings
ITGR
$4.3B
| $4.4M | 0.03% |
+50,000
| New | +$4.26M |
2026 Q1
0 quarters
|
|
568
CALL
Gold Fields
GFI
$31.7B
| $4.36M | 0.03% |
96,100
-141,900
| -60% | -$7.14M |
2025 Q3
2 quarters
|
|
569
CALL
TechnipFMC
FTI
$27.3B
| $4.36M | 0.03% |
+63,100
| New | +$3.79M |
2026 Q1
0 quarters
|
|
570
CALL
Summit Therapeutics
SMMT
$12.1B
| $4.36M | 0.03% |
230,000
-10,000
| -4% | -$162K |
2025 Q1
4 quarters
|
|
571
CALL
Blue Owl Capital
OBDC
$4.98B
| $4.36M | 0.03% |
394,000
-10,000
| -2% | -$117K |
2025 Q4
1 quarter
|
|
|
TGB
572
CALL
Trekor Metals
TGB
$3B
| $4.33M | 0.03% |
671,700
+446,700
| +199% | +$3.25M |
2025 Q2
3 quarters
|
|
573
CALL
Floor & Decor
FND
$4.71B
| $4.31M | 0.03% |
84,800
+38,100
| +82% | +$2.48M |
2025 Q4
1 quarter
|
|
574
CALL
Estee Lauder
EL
$36.8B
| $4.31M | 0.03% |
+60,000
| New | +$6.13M |
2026 Q1
0 quarters
|
|
575
CALL
Arrowhead Research
ARWR
$8.25B
| $4.3M | 0.03% |
68,600
-171,300
| -71% | -$10.8M |
2025 Q4
1 quarter
|
|
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.