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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 | |
|---|---|---|---|---|---|---|---|
626
CALL
Sarepta Therapeutics
SRPT
$1.86B
| $3.64M | 0.02% |
167,500
-17,200
| -9% | -$333K |
2021 Q2
19 quarters
|
|
627
PUT
Vizsla Silver
VZLA
$1.16B
| $3.64M | 0.02% |
1,104,000
+1,800
| +0.2% | +$8.23K |
2025 Q4
1 quarter
|
|
628
CALL
Constellation Brands
STZ
$22B
| $3.63M | 0.02% |
+24,200
| New | +$3.74M |
2026 Q1
0 quarters
|
|
629
Advance Auto Parts
AAP
$2.65B
| $3.63M | 0.02% |
68,740
+43,740
| +175% | +$2.19M |
2025 Q4
1 quarter
|
|
630
CALL
STMicroelectronics
STM
$41.2B
| $3.59M | 0.02% |
+104,000
| New | +$3.25M |
2026 Q1
0 quarters
|
|
631
CALL
Finance of America Companies
FOA
$102M
| $3.58M | 0.02% |
215,700
-600
| -0.3% | -$12.4K |
2025 Q3
2 quarters
|
|
632
CALL
Wolfspeed
WOLF
$1.35B
| $3.55M | 0.02% |
217,400
+37,400
| +21% | +$675K |
2025 Q2
3 quarters
|
|
633
PUT
Ivanhoe Electric
IE
$1.34B
| $3.54M | 0.02% |
299,600
-124,000
| -29% | -$1.94M |
2025 Q3
2 quarters
|
|
634
CALL
Silicon Laboratories
SLAB
$7.39B
| $3.54M | 0.02% |
+17,000
| New | +$3.12M |
2026 Q1
0 quarters
|
|
635
CALL
Denison Mines
DNN
$2.09B
| $3.53M | 0.02% |
1,000,000
+768,900
| +333% | +$2.89M |
2025 Q2
3 quarters
|
|
636
CALL
Nano Dimension
NNDM
$598M
| $3.53M | 0.02% |
+2,075,300
| New | +$3.78M |
2026 Q1
0 quarters
|
|
637
PUT
NextNav
NN
$1.75B
| $3.53M | 0.02% |
220,200
+74,500
| +51% | +$1.21M |
2024 Q4
5 quarters
|
|
638
Akamai
AKAM
$13B
| $3.53M | 0.02% |
30,700
+12,700
| +71% | +$1.27M |
2025 Q4
1 quarter
|
|
639
Compass Diversified
CODI
$805M
| $3.52M | 0.02% |
+448,315
| New | +$2.85M |
2026 Q1
0 quarters
|
|
640
CALL
Pagaya Technologies
PGY
$1.44B
| $3.49M | 0.02% |
299,500
-199,500
| -40% | -$3.15M |
2025 Q3
2 quarters
|
|
641
Synopsys
SNPS
$88.5B
| $3.49M | 0.02% |
+8,800
| New | +$3.98M |
2026 Q1
0 quarters
|
|
642
AngloGold Ashanti
AU
$45.8B
| $3.49M | 0.02% |
35,800
-13,100
| -27% | -$1.34M |
2025 Q4
1 quarter
|
|
643
PUT
Encompass Health
EHC
$12.7B
| $3.48M | 0.02% |
+36,000
| New | +$3.69M |
2026 Q1
0 quarters
|
|
644
CALL
Eversource Energy
ES
$25B
| $3.46M | 0.02% |
+50,000
| New | +$3.53M |
2026 Q1
0 quarters
|
|
645
Humana
HUM
$52.3B
| $3.46M | 0.02% |
19,960
+18,422
| +1,198% | +$3.78M |
2025 Q2
3 quarters
|
|
646
Replimune Group
REPL
$1.11B
| $3.46M | 0.02% |
451,822
+223,252
| +98% | +$1.71M |
2025 Q3
2 quarters
|
|
647
US Bancorp
USB
$89.3B
| $3.45M | 0.02% |
+66,250
| New | +$3.64M |
2026 Q1
0 quarters
|
|
648
CALL
Nuvation Bio
NUVB
$1.67B
| $3.43M | 0.02% |
800,000
-1,734,700
| -68% | -$9.66M |
2025 Q2
3 quarters
|
|
649
CALL
Newmont
NEM
$120B
| $3.42M | 0.02% |
+31,600
| New | +$3.64M |
2026 Q1
0 quarters
|
|
650
CALL
IQVIA
IQV
$44.3B
| $3.41M | 0.02% |
+20,000
| New | +$3.9M |
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.