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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 | |
|---|---|---|---|---|---|---|---|
701
CALL
Johnson Controls International
JCI
$89.3B
| $2.95M | 0.02% |
+22,500
| New | +$2.91M |
2026 Q1
0 quarters
|
|
702
PUT
Oracle
ORCL
$408B
| $2.94M | 0.02% |
20,000
-429,200
| -96% | -$69.8M |
2025 Q2
3 quarters
|
|
703
CALL
Enphase Energy
ENPH
$4.08B
| $2.93M | 0.02% |
+77,500
| New | +$3.22M |
2026 Q1
0 quarters
|
|
704
CALL
British American Tobacco
BTI
$125B
| $2.92M | 0.02% |
+50,000
| New | +$2.96M |
2026 Q1
0 quarters
|
|
705
CALL
Green Dot
GDOT
$698M
| $2.92M | 0.02% |
+260,000
| New | +$3.08M |
2026 Q1
0 quarters
|
|
706
Dick's Sporting Goods
DKS
$13.9B
| $2.92M | 0.02% |
14,706
-3,294
| -18% | -$669K |
2025 Q4
1 quarter
|
|
707
CALL
Fastly Inc
FSLY
$3.99B
| $2.91M | 0.02% |
100,000
-50,000
| -33% | -$821K |
2025 Q3
2 quarters
|
|
708
PUT
Skydance Corporation
SKYD
$36.6B
| $2.9M | 0.02% |
643,200
| – | – |
2025 Q3
2 quarters
|
|
709
CALL
Praxis Precision Medicines
PRAX
$6.93B
| $2.9M | 0.02% |
9,000
-1,000
| -10% | -$309K |
2025 Q3
2 quarters
|
|
710
CALL
Maze Therapeutics
MAZE
$1.52B
| $2.9M | 0.02% |
+97,000
| New | +$4.28M |
2026 Q1
0 quarters
|
|
711
Check Point Software Technologies
CHKP
$14.1B
| $2.89M | 0.02% |
+20,214
| New | +$3.38M |
2026 Q1
0 quarters
|
|
712
PUT
DELISTED
Arcellx
ACLX
| $2.87M | 0.02% |
25,000
-25,000
| -50% | -$2.21M |
2024 Q3
6 quarters
|
|
713
CALL
Huntington Bancshares
HBAN
$31B
| $2.86M | 0.02% |
+183,000
| New | +$3.13M |
2026 Q1
0 quarters
|
|
714
CALL
BWX Technologies
BWXT
$12.6B
| $2.86M | 0.02% |
+14,000
| New | +$2.84M |
2026 Q1
0 quarters
|
|
715
Larimar Therapeutics
LRMR
$208M
| $2.86M | 0.02% |
635,024
+219,730
| +53% | +$878K |
2025 Q2
3 quarters
|
|
716
CALL
Biohaven
BHVN
$1.73B
| $2.83M | 0.02% |
335,000
-966,000
| -74% | -$10.6M |
2023 Q2
11 quarters
|
|
717
Immersion
IMMR
$237M
| $2.83M | 0.02% |
518,134
+35,936
| +7% | +$226K |
2024 Q3
6 quarters
|
|
718
Wendy's
WEN
$1.28B
| $2.8M | 0.02% |
+402,239
| New | +$3.1M |
2026 Q1
0 quarters
|
|
719
PUT
Caesars Entertainment
CZR
$5.96B
| $2.78M | 0.02% |
105,000
-155,000
| -60% | -$3.69M |
2025 Q3
2 quarters
|
|
720
CALL
Rush Enterprises Class A
RUSHA
$5.24B
| $2.76M | 0.02% |
+62,700
| New | +$2.75M |
2026 Q1
0 quarters
|
|
721
PUT
DELISTED
Apogee Therapeutics
APGE
| $2.76M | 0.02% |
+32,800
| New | +$2.38M |
2026 Q1
0 quarters
|
|
722
CALL
Cellebrite
CLBT
$2.86B
| $2.76M | 0.02% |
200,000
+50,000
| +33% | +$754K |
2025 Q4
1 quarter
|
|
723
Kenvue
KVUE
$35.8B
| $2.75M | 0.02% |
159,400
+15,400
| +11% | +$274K |
2025 Q2
3 quarters
|
|
724
CALL
Ero Copper
ERO
$3.62B
| $2.75M | 0.02% |
103,000
-22,000
| -18% | -$662K |
2025 Q4
1 quarter
|
|
725
CALL
Microchip Technology
MCHP
$40.4B
| $2.75M | 0.02% |
+42,500
| New | +$3.06M |
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.