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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
-$40.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 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
COIN icon
51
CALL
Coinbase
COIN
$47.6B
$62.7M 0.37%
359,000
+24,000
+7% +$4.72M
2025 Q3
2 quarters
XLC icon
52
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$62.4M 0.36%
+562,500
New +$65.1M
2026 Q1
0 quarters
WMT icon
53
PUT
Walmart Inc
WMT
$897B
$61.5M 0.36%
+495,000
New +$60.8M
2026 Q1
0 quarters
MDGL icon
54
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$61.5M 0.36%
+117,500
New +$56.1M
2026 Q1
0 quarters
DDOG icon
55
PUT
Datadog
DDOG
$103B
$59.6M 0.35%
504,500
+268,900
+114% +$33.2M
2025 Q3
2 quarters
TERN icon
56
CALL
DELISTED
Terns Pharmaceuticals
TERN
$59.5M 0.35%
1,128,000
+1,033,400
+1,092% +$42.4M
2025 Q4
1 quarter
WULF icon
57
CALL
TeraWulf
WULF
$6.67B
$58.5M 0.34%
4,056,800
-1,607,800
-28% -$23.8M
2023 Q2
11 quarters
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.89T
$57.2M 0.33%
+100,000
New +$64.1M
2026 Q1
0 quarters
XENE icon
59
CALL
Xenon Pharmaceuticals
XENE
$3.47B
$57.1M 0.33%
982,200
+692,200
+239% +$31.9M
2025 Q1
4 quarters
VRSK icon
60
CALL
Verisk Analytics
VRSK
$23.1B
$56.9M 0.33%
+300,000
New +$60.9M
2026 Q1
0 quarters
ASND icon
61
CALL
Ascendis Pharma A/S
ASND
$14.9B
$56.5M 0.33%
247,000
+17,000
+7% +$3.81M
2025 Q2
3 quarters
UBER icon
62
PUT
Uber
UBER
$146B
$55.7M 0.33%
+774,600
New +$59.6M
2026 Q1
0 quarters
MRNA icon
63
PUT
Moderna
MRNA
$85.3B
$55.6M 0.32%
1,094,300
+450,000
+70% +$21M
2025 Q3
2 quarters
BSX icon
64
PUT
Boston Scientific
BSX
$63.5B
$54.9M 0.32%
875,000
+459,200
+110% +$36.7M
2025 Q2
3 quarters
CVS icon
65
CALL
CVS Health
CVS
$112B
$54.3M 0.32%
+756,600
New +$58.3M
2026 Q1
0 quarters
WDC icon
66
PUT
Western Digital
WDC
$145B
$54.1M 0.32%
200,000
– –
2024 Q4
5 quarters
RDDT icon
67
PUT
Reddit
RDDT
$30.8B
$52.1M 0.3%
387,000
-15,300
-4% -$2.6M
2025 Q1
4 quarters
W icon
68
CALL
Wayfair
W
$14.5B
$51.9M 0.3%
690,000
+50,000
+8% +$4.52M
2023 Q3
10 quarters
TTWO icon
69
Take-Two Interactive
TTWO
$39B
$51.6M 0.3%
+261,143
New +$56.8M
2026 Q1
0 quarters
XLB icon
70
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$50M 0.29%
+1,000,000
New +$50.2M
2026 Q1
0 quarters
KNSA icon
71
CALL
Kiniksa Pharmaceuticals
KNSA
$6.18B
$48.1M 0.28%
999,400
-491,100
-33% -$21.8M
2025 Q1
4 quarters
MLYS icon
72
PUT
Mineralys Therapeutics
MLYS
$1.97B
$47.4M 0.28%
1,751,200
+529,400
+43% +$15.5M
2025 Q2
3 quarters
XOM icon
73
CALL
ExxonMobil
XOM
$708B
$46M 0.27%
270,900
-75,200
-22% -$11M
2024 Q1
8 quarters
CSX icon
74
PUT
CSX Corp
CSX
$88.5B
$44.6M 0.26%
+1,085,800
New +$42.6M
2026 Q1
0 quarters
UTHR icon
75
United Therapeutics
UTHR
$23.6B
$44.1M 0.26%
74,445
+19,364
+35% +$9.64M
2025 Q1
4 quarters
1 2
3
4 5

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LCIP
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BPA
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SA
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AA
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RAM
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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'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.