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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 | |
|---|---|---|---|---|---|---|---|
651
CALL
SSR Mining
SSRM
$6.39B
| $3.38M | 0.02% |
115,000
-36,800
| -24% | -$976K |
2025 Q4
1 quarter
|
|
652
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
| $3.35M | 0.02% |
30,984
-21,416
| -41% | -$2.5M |
2025 Q4
1 quarter
|
|
653
Analog Devices
ADI
$193B
| $3.34M | 0.02% |
10,500
-23,500
| -69% | -$7.48M |
2025 Q4
1 quarter
|
|
654
PUT
Allot
ALLT
$446M
| $3.33M | 0.02% |
+500,000
| New | +$4.4M |
2026 Q1
0 quarters
|
|
655
HUB Group
HUBG
$1.64B
| $3.31M | 0.02% |
+91,976
| New | +$3.89M |
2026 Q1
0 quarters
|
|
656
CALL
Sea Limited
SE
$59.4B
| $3.31M | 0.02% |
+40,000
| New | +$4.29M |
2026 Q1
0 quarters
|
|
657
CALL
Alnylam Pharmaceuticals
ALNY
$30.9B
| $3.31M | 0.02% |
10,000
-5,000
| -33% | -$1.7M |
2024 Q4
5 quarters
|
|
658
PUT
IDEAYA Biosciences
IDYA
$3.25B
| $3.31M | 0.02% |
+99,200
| New | +$3.33M |
2026 Q1
0 quarters
|
|
659
CALL
Granite Construction
GVA
$4.75B
| $3.28M | 0.02% |
27,400
+17,400
| +174% | +$2.17M |
2025 Q3
2 quarters
|
|
660
PUT
Sprout Social
SPT
$693M
| $3.28M | 0.02% |
+575,500
| New | +$4.43M |
2026 Q1
0 quarters
|
|
661
CALL
Rimini Street
RMNI
$378M
| $3.28M | 0.02% |
+1,000,000
| New | +$3.47M |
2026 Q1
0 quarters
|
|
662
CALL
Global X Uranium ETF
URA
$5.04B
| $3.27M | 0.02% |
67,500
-140,000
| -67% | -$7.29M |
2025 Q3
2 quarters
|
|
663
PUT
Viking Therapeutics
VKTX
$3.42B
| $3.25M | 0.02% |
+100,000
| New | +$3.21M |
2026 Q1
0 quarters
|
|
664
Ocular Therapeutix
OCUL
$1.59B
| $3.24M | 0.02% |
+382,759
| New | +$3.65M |
2026 Q1
0 quarters
|
|
665
PUT
NextDecade
NEXT
$1.58B
| $3.24M | 0.02% |
+423,000
| New | +$2.41M |
2026 Q1
0 quarters
|
|
666
Repligen
RGEN
$11.7B
| $3.24M | 0.02% |
+27,500
| New | +$3.84M |
2026 Q1
0 quarters
|
|
667
Marathon Digital Holdings
MARA
$3.13B
| $3.23M | 0.02% |
+395,981
| New | +$3.58M |
2026 Q1
0 quarters
|
|
668
Sunrun
RUN
$1.81B
| $3.21M | 0.02% |
+236,885
| New | +$3.94M |
2026 Q1
0 quarters
|
|
669
CALL
BBVA Argentina
BBAR
$2.62B
| $3.21M | 0.02% |
+200,000
| New | +$3.32M |
2026 Q1
0 quarters
|
|
670
Primo Brands
PRMB
$6.88B
| $3.21M | 0.02% |
+170,256
| New | +$3.29M |
2026 Q1
0 quarters
|
|
|
ORLA
671
CALL
DELISTED
Orla Mining
ORLA
| $3.2M | 0.02% |
+198,300
| New | +$3.29M |
2026 Q1
0 quarters
|
|
672
PUT
UiPath
PATH
$6.97B
| $3.19M | 0.02% |
+287,500
| New | +$3.66M |
2026 Q1
0 quarters
|
|
673
PUT
AES
AES
$10.7B
| $3.17M | 0.02% |
225,000
-175,000
| -44% | -$2.61M |
2024 Q4
5 quarters
|
|
674
Invesco
IVZ
$12.6B
| $3.16M | 0.02% |
130,000
-269,800
| -67% | -$7.06M |
2025 Q4
1 quarter
|
|
675
Vistra
VST
$51.2B
| $3.16M | 0.02% |
21,000
-12,000
| -36% | -$1.94M |
2025 Q1
4 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.