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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 | |
|---|---|---|---|---|---|---|---|
601
CALL
Neurocrine Biosciences
NBIX
$13.9B
| $3.95M | 0.02% |
30,000
-5,000
| -14% | -$663K |
2025 Q2
3 quarters
|
|
|
602
PUT
Neurocrine Biosciences
NBIX
$13.9B
| $3.95M | 0.02% |
+30,000
| New | +$3.98M |
2026 Q1
0 quarters
|
|
603
Brookdale Senior Living
BKD
$2.4B
| $3.95M | 0.02% |
288,500
-31,253
| -10% | -$438K |
2025 Q3
2 quarters
|
|
604
ON Semiconductor
ON
$28.1B
| $3.87M | 0.02% |
62,472
+39,722
| +175% | +$2.49M |
2021 Q4
17 quarters
|
|
605
RTX Corp
RTX
$253B
| $3.86M | 0.02% |
+20,000
| New | +$3.98M |
2026 Q1
0 quarters
|
|
606
CALL
Figure Technology Solutions
FIGR
$5.58B
| $3.8M | 0.02% |
+111,900
| New | +$4.82M |
2026 Q1
0 quarters
|
|
607
Skydance Corporation
SKYD
$37.2B
| $3.78M | 0.02% |
837,600
+364,282
| +77% | +$1.99M |
2025 Q4
1 quarter
|
|
608
CALL
Snowflake
SNOW
$114B
| $3.77M | 0.02% |
25,000
-70,800
| -74% | -$13.1M |
2025 Q1
4 quarters
|
|
609
NextDecade
NEXT
$1.58B
| $3.77M | 0.02% |
+491,922
| New | +$2.8M |
2026 Q1
0 quarters
|
|
610
Boeing
BA
$147B
| $3.76M | 0.02% |
+18,900
| New | +$4.3M |
2026 Q1
0 quarters
|
|
611
CALL
Adecoagro
AGRO
$1.47B
| $3.75M | 0.02% |
+250,000
| New | +$2.47M |
2026 Q1
0 quarters
|
|
612
PUT
Etsy
ETSY
$7.93B
| $3.75M | 0.02% |
75,000
| – | – |
2024 Q4
5 quarters
|
|
613
PUT
ArcelorMittal
MT
$46.9B
| $3.75M | 0.02% |
+72,100
| New | +$4M |
2026 Q1
0 quarters
|
|
614
PUT
Qiagen
QGEN
$9.5B
| $3.72M | 0.02% |
+93,000
| New | +$4.4M |
2026 Q1
0 quarters
|
|
615
CALL
NWPX Infrastructure Inc
NWPX
$930M
| $3.71M | 0.02% |
47,700
-8,400
| -15% | -$606K |
2025 Q4
1 quarter
|
|
616
CALL
Franco-Nevada
FNV
$45.9B
| $3.71M | 0.02% |
15,000
| – | – |
2025 Q4
1 quarter
|
|
617
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.69M | 0.02% |
30,000
| – | – |
2025 Q4
1 quarter
|
|
618
PUT
Turning Point Brands
TPB
$1.19B
| $3.69M | 0.02% |
42,500
+7,500
| +21% | +$836K |
2025 Q3
2 quarters
|
|
619
Intuitive Surgical
ISRG
$149B
| $3.69M | 0.02% |
+8,000
| New | +$4.05M |
2026 Q1
0 quarters
|
|
620
PUT
Vistance Networks Inc
VISN
$1.38B
| $3.69M | 0.02% |
202,500
| – | – |
2025 Q3
2 quarters
|
|
621
CALL
Wave Life Sciences
WVE
$607M
| $3.68M | 0.02% |
507,800
+223,400
| +79% | +$2.91M |
2025 Q1
4 quarters
|
|
622
CALL
Novo Nordisk
NVO
$173B
| $3.67M | 0.02% |
+100,000
| New | +$4.74M |
2026 Q1
0 quarters
|
|
623
CALL
Oklo
OKLO
$5.24B
| $3.67M | 0.02% |
+74,000
| New | +$5.32M |
2026 Q1
0 quarters
|
|
624
PUT
Novavax
NVAX
$2.11B
| $3.66M | 0.02% |
450,000
-36,800
| -8% | -$334K |
2025 Q4
1 quarter
|
|
625
PUT
Yeti Holdings
YETI
$3.07B
| $3.66M | 0.02% |
+100,000
| New | +$4.4M |
2026 Q1
0 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.