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
TRVI icon
576
CALL
Trevi Therapeutics
TRVI
$1.72B
$4.29M 0.03%
+360,000
New +$4.03M
2026 Q1
0 quarters
HUN icon
577
Huntsman Corp
HUN
$1.45B
$4.29M 0.03%
322,193
+115,193
+56% +$1.4M
2024 Q4
5 quarters
HPE icon
578
CALL
Hewlett Packard
HPE
$83.8B
$4.29M 0.03%
180,000
-368,000
-67% -$8.15M
2024 Q2
7 quarters
HPE icon
579
PUT
Hewlett Packard
HPE
$83.8B
$4.29M 0.03%
180,000
+100,000
+125% +$2.22M
2025 Q2
3 quarters
VZLA icon
580
CALL
Vizsla Silver
VZLA
$1.13B
$4.26M 0.02%
1,289,400
-600,000
-32% -$2.74M
2025 Q4
1 quarter
FLR icon
581
Fluor
FLR
$6.37B
$4.24M 0.02%
90,880
+54,880
+152% +$2.56M
2024 Q4
5 quarters
AXP icon
582
PUT
American Express
AXP
$207B
$4.23M 0.02%
+14,000
New +$4.69M
2026 Q1
0 quarters
CTMX icon
583
CALL
CytomX Therapeutics
CTMX
$486M
$4.23M 0.02%
+900,000
New +$4.57M
2026 Q1
0 quarters
ZS icon
584
PUT
Zscaler
ZS
$36B
$4.21M 0.02%
+30,000
New +$5.32M
2026 Q1
0 quarters
AM icon
585
CALL
Antero Midstream
AM
$9.85B
$4.21M 0.02%
184,500
– –
2024 Q1
8 quarters
DNTH icon
586
PUT
Dianthus Therapeutics
DNTH
$4.18B
$4.2M 0.02%
+50,000
New +$2.9M
2026 Q1
0 quarters
NESR icon
587
CALL
National Energy Services Reunited Corp
NESR
$1.97B
$4.19M 0.02%
+195,000
New +$4.06M
2026 Q1
0 quarters
AMD icon
588
Advanced Micro Devices
AMD
$932B
$4.17M 0.02%
20,500
-129,500
-86% -$27.7M
2025 Q4
1 quarter
RDNT icon
589
CALL
RadNet
RDNT
$5.44B
$4.07M 0.02%
+72,900
New +$4.98M
2026 Q1
0 quarters
SPB icon
590
CALL
Spectrum Brands
SPB
$1.77B
$4.05M 0.02%
+55,000
New +$3.92M
2026 Q1
0 quarters
TBPH icon
591
PUT
DELISTED
Theravance Biopharma
TBPH
$4.04M 0.02%
+248,700
New +$4.4M
2026 Q1
0 quarters
CRWV icon
592
CALL
CoreWeave
CRWV
$36.3B
$4.03M 0.02%
52,000
+12,000
+30% +$1.04M
2025 Q3
2 quarters
HOLX icon
593
DELISTED
Hologic
HOLX
$4.02M 0.02%
53,137
+27,000
+103% +$2.03M
2025 Q3
2 quarters
SGML icon
594
CALL
Sigma Lithium
SGML
$956M
$4.01M 0.02%
325,000
-100
-0% -$1.28K
2025 Q3
2 quarters
DFTX icon
595
CALL
Definium Therapeutics
DFTX
$4.6B
$4.01M 0.02%
+212,100
New +$3.6M
2026 Q1
0 quarters
ACAD icon
596
CALL
Acadia Pharmaceuticals
ACAD
$3.32B
$4.01M 0.02%
180,000
+80,000
+80% +$1.91M
2025 Q2
3 quarters
BAM icon
597
PUT
Brookfield Asset Management
BAM
$71.3B
$4M 0.02%
+90,000
New +$4.4M
2026 Q1
0 quarters
MTN icon
598
CALL
Vail Resorts
MTN
$5.33B
$3.98M 0.02%
+31,000
New +$4.23M
2026 Q1
0 quarters
CPNG icon
599
CALL
Coupang
CPNG
$25.9B
$3.96M 0.02%
210,000
– –
2024 Q4
5 quarters
MO icon
600
CALL
Altria Group
MO
$122B
$3.96M 0.02%
+60,000
New +$3.86M
2026 Q1
0 quarters
22 23
24
25 26

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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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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.