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Caption Management Portfolio holdings

AUM $21.5B
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
+$3.21B
Cap. Flow %
18.75%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710

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 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
NBIX icon
601
CALL
Neurocrine Biosciences
NBIX
$15.5B
$3.95M 0.02%
30,000
-5,000
-14% -$663K
NBIX icon
602
PUT
Neurocrine Biosciences
NBIX
$15.5B
$3.95M 0.02%
+30,000
New +$3.98M
BKD icon
603
Brookdale Senior Living
BKD
$3.02B
$3.95M 0.02%
288,500
-31,253
-10% -$438K
ON icon
604
ON Semiconductor
ON
$32.2B
$3.87M 0.02%
62,472
+39,722
+175% +$2.49M
RTX icon
605
RTX Corp
RTX
$301B
$3.86M 0.02%
+20,000
New +$3.98M
FIGR
606
CALL
Figure Technology Solutions
FIGR
$7.03B
$3.8M 0.02%
+111,900
New +$4.82M
PSKY
607
Paramount Skydance Corp
PSKY
$11.4B
$3.78M 0.02%
418,800
+182,141
+77% +$1.99M
SNOW icon
608
CALL
Snowflake
SNOW
$114B
$3.77M 0.02%
25,000
-70,800
-74% -$13.1M
NEXT icon
609
NextDecade
NEXT
$1.91B
$3.77M 0.02%
+491,922
New +$2.8M
BA icon
610
Boeing
BA
$183B
$3.76M 0.02%
+18,900
New +$4.3M
AGRO icon
611
CALL
Adecoagro
AGRO
$1.29B
$3.75M 0.02%
+250,000
New +$2.47M
ETSY icon
612
PUT
Etsy
ETSY
$7.33B
$3.75M 0.02%
75,000
– –
MT icon
613
PUT
ArcelorMittal
MT
$55.7B
$3.75M 0.02%
+72,100
New +$4M
QGEN icon
614
PUT
Qiagen
QGEN
$8.87B
$3.72M 0.02%
+93,000
New +$4.4M
NWPX icon
615
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
$3.71M 0.02%
47,700
-8,400
-15% -$606K
FNV icon
616
CALL
Franco-Nevada
FNV
$45.2B
$3.71M 0.02%
15,000
– –
EWY icon
617
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
$3.69M 0.02%
30,000
– –
TPB icon
618
PUT
Turning Point Brands
TPB
$1.75B
$3.69M 0.02%
42,500
+7,500
+21% +$836K
ISRG icon
619
Intuitive Surgical
ISRG
$139B
$3.69M 0.02%
+8,000
New +$4.05M
VISN
620
PUT
Vistance Networks Inc
VISN
$2.66B
$3.69M 0.02%
202,500
– –
WVE icon
621
CALL
Wave Life Sciences
WVE
$1.07B
$3.68M 0.02%
507,800
+223,400
+79% +$2.91M
NVO
622
CALL
Novo Nordisk
NVO
$201B
$3.67M 0.02%
+100,000
New +$4.74M
OKLO
623
CALL
Oklo
OKLO
$8.26B
$3.67M 0.02%
+74,000
New +$5.32M
NVAX icon
624
PUT
Novavax
NVAX
$1.33B
$3.66M 0.02%
450,000
-36,800
-8% -$334K
YETI icon
625
PUT
Yeti Holdings
YETI
$3.25B
$3.66M 0.02%
+100,000
New +$4.4M
23 24
25
26 27

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LCIP
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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.