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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 | |
|---|---|---|---|---|---|---|---|
676
CALL
Diamondback Energy
FANG
$54.8B
| $3.14M | 0.02% |
+15,900
| New | +$2.7M |
2026 Q1
0 quarters
|
|
677
PUT
Shopify
SHOP
$229B
| $3.14M | 0.02% |
26,500
-120,500
| -82% | -$15.8M |
2025 Q4
1 quarter
|
|
678
Darling Ingredients
DAR
$9.61B
| $3.14M | 0.02% |
50,808
+25,808
| +103% | +$1.27M |
2025 Q4
1 quarter
|
|
679
CALL
TE Connectivity
TEL
$61.7B
| $3.14M | 0.02% |
+15,000
| New | +$3.31M |
2026 Q1
0 quarters
|
|
|
680
PUT
TE Connectivity
TEL
$61.7B
| $3.14M | 0.02% |
+15,000
| New | +$3.31M |
2026 Q1
0 quarters
|
|
681
CALL
Denali Therapeutics
DNLI
$2.93B
| $3.13M | 0.02% |
+163,000
| New | +$3.24M |
2026 Q1
0 quarters
|
|
682
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.12M | 0.02% |
55,300
+35,800
| +184% | +$2.09M |
2025 Q4
1 quarter
|
|
683
Caterpillar
CAT
$338B
| $3.12M | 0.02% |
4,400
+2,000
| +83% | +$1.39M |
2025 Q4
1 quarter
|
|
684
CALL
Goldman Sachs BDC
GSBD
$1B
| $3.11M | 0.02% |
350,000
| – | – |
2025 Q4
1 quarter
|
|
685
Alibaba
BABA
$276B
| $3.07M | 0.02% |
+24,500
| New | +$3.68M |
2026 Q1
0 quarters
|
|
686
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.06M | 0.02% |
+50,000
| New | +$2.68M |
2026 Q1
0 quarters
|
|
687
CALL
Comstock
LODE
$144M
| $3.05M | 0.02% |
1,000,000
| – | – |
2025 Q3
2 quarters
|
|
688
PUT
Badger Meter
BMI
$3.68B
| $3.05M | 0.02% |
+20,000
| New | +$3.14M |
2026 Q1
0 quarters
|
|
689
CALL
Olema Pharmaceuticals
OLMA
$601M
| $3.03M | 0.02% |
+203,100
| New | +$4.52M |
2026 Q1
0 quarters
|
|
690
CVS Health
CVS
$118B
| $3.02M | 0.02% |
+42,000
| New | +$3.24M |
2026 Q1
0 quarters
|
|
691
CALL
Pricesmart
PSMT
$5.24B
| $3.01M | 0.02% |
+20,000
| New | +$2.92M |
2026 Q1
0 quarters
|
|
|
692
PUT
Pricesmart
PSMT
$5.24B
| $3.01M | 0.02% |
+20,000
| New | +$2.92M |
2026 Q1
0 quarters
|
|
693
Octave Specialty Group
OSG
$207M
| $2.99M | 0.02% |
642,597
-428,497
| -40% | -$2.45M |
2022 Q3
14 quarters
|
|
694
CALL
EnerSys
ENS
$6.23B
| $2.99M | 0.02% |
+17,200
| New | +$2.91M |
2026 Q1
0 quarters
|
|
695
CALL
Sasol
SSL
$10.2B
| $2.99M | 0.02% |
+230,500
| New | +$2.01M |
2026 Q1
0 quarters
|
|
696
CALL
FLEX LNG
FLNG
$1.55B
| $2.97M | 0.02% |
+100,000
| New | +$2.76M |
2026 Q1
0 quarters
|
|
697
CALL
BeOne Medicines Ltd
ONC
$42.3B
| $2.97M | 0.02% |
+10,000
| New | +$3.24M |
2026 Q1
0 quarters
|
|
698
PUT
Federal Agricultural Mortgage
AGM
$2.24B
| $2.97M | 0.02% |
20,000
-5,000
| -20% | -$818K |
2025 Q4
1 quarter
|
|
699
CALL
FS KKR Capital
FSK
$2.97B
| $2.95M | 0.02% |
290,000
| – | – |
2025 Q4
1 quarter
|
|
700
Datadog
DDOG
$95.6B
| $2.95M | 0.02% |
25,000
-20,163
| -45% | -$2.49M |
2025 Q3
2 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.