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Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$2.54B
(+17%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
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 | Technology | 2.44% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Financials | 1.3% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CALL
Trevi Therapeutics
TRVI
$2.59B
| $4.29M | 0.03% |
+360,000
| New | +$4.03M |
|
577
Huntsman Corp
HUN
$1.71B
| $4.29M | 0.03% |
322,193
+115,193
| +56% | +$1.4M |
|
578
CALL
Hewlett Packard
HPE
$63.4B
| $4.29M | 0.03% |
180,000
-368,000
| -67% | -$8.15M |
|
|
579
PUT
Hewlett Packard
HPE
$63.4B
| $4.29M | 0.03% |
180,000
+100,000
| +125% | +$2.22M |
|
|
VZLA
580
CALL
Vizsla Silver
VZLA
$1.1B
| $4.26M | 0.02% |
1,289,400
-600,000
| -32% | -$2.74M |
|
581
Fluor
FLR
$7.01B
| $4.24M | 0.02% |
90,880
+54,880
| +152% | +$2.56M |
|
582
PUT
American Express
AXP
$227B
| $4.23M | 0.02% |
+14,000
| New | +$4.69M |
|
583
CALL
CytomX Therapeutics
CTMX
$675M
| $4.23M | 0.02% |
+900,000
| New | +$4.57M |
|
584
PUT
Zscaler
ZS
$24.5B
| $4.21M | 0.02% |
+30,000
| New | +$5.32M |
|
585
CALL
Antero Midstream
AM
$10.4B
| $4.21M | 0.02% |
184,500
| – | – |
|
586
PUT
Dianthus Therapeutics
DNTH
$5.84B
| $4.2M | 0.02% |
+50,000
| New | +$2.9M |
|
|
NESR
587
CALL
National Energy Services Reunited Corp
NESR
$2.72B
| $4.19M | 0.02% |
+195,000
| New | +$4.06M |
|
588
Advanced Micro Devices
AMD
$776B
| $4.17M | 0.02% |
20,500
-129,500
| -86% | -$27.7M |
|
589
CALL
RadNet
RDNT
$5.02B
| $4.07M | 0.02% |
+72,900
| New | +$4.98M |
|
590
CALL
Spectrum Brands
SPB
$2.04B
| $4.05M | 0.02% |
+55,000
| New | +$3.92M |
|
591
PUT
Theravance Biopharma
TBPH
$874M
| $4.04M | 0.02% |
+248,700
| New | +$4.4M |
|
|
CRWV
592
CALL
CoreWeave
CRWV
$39.2B
| $4.03M | 0.02% |
52,000
+12,000
| +30% | +$1.04M |
|
|
HOLX
593
DELISTED
Hologic
HOLX
| $4.02M | 0.02% |
53,137
+27,000
| +103% | +$2.03M |
|
594
CALL
Sigma Lithium
SGML
$1.11B
| $4.01M | 0.02% |
325,000
-100
| -0% | -$1.28K |
|
|
DFTX
595
CALL
Definium Therapeutics
DFTX
$5.78B
| $4.01M | 0.02% |
+212,100
| New | +$3.6M |
|
596
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.01M | 0.02% |
180,000
+80,000
| +80% | +$1.91M |
|
597
PUT
Brookfield Asset Management
BAM
$77.3B
| $4M | 0.02% |
+90,000
| New | +$4.4M |
|
598
CALL
Vail Resorts
MTN
$5.32B
| $3.98M | 0.02% |
+31,000
| New | +$4.23M |
|
599
CALL
Coupang
CPNG
$29.3B
| $3.96M | 0.02% |
210,000
| – | – |
|
600
CALL
Altria Group
MO
$114B
| $3.96M | 0.02% |
+60,000
| New | +$3.86M |
|
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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 deployed $3.21B of net new capital in Q1 2026, opening 682 new positions and adding to 333 existing holdings. Its largest new stake was Meta Platforms (Facebook): 112,500 shares worth $64.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $124M trimmed.
- 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.