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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 | |
|---|---|---|---|---|---|---|---|
726
PUT
Microchip Technology
MCHP
$40.3B
| $2.75M | 0.02% |
42,500
-105,500
| -71% | -$7.59M |
2025 Q4
1 quarter
|
|
727
CALL
Duos Technologies
DUOT
$181M
| $2.74M | 0.02% |
+400,000
| New | +$3.56M |
2026 Q1
0 quarters
|
|
728
PUT
Excelerate Energy
EE
$1.02B
| $2.74M | 0.02% |
81,900
+7,900
| +11% | +$283K |
2025 Q4
1 quarter
|
|
729
Capital One
COF
$122B
| $2.74M | 0.02% |
15,000
-66,110
| -82% | -$13.8M |
2025 Q4
1 quarter
|
|
730
CALL
BellRing Brands
BRBR
$1.05B
| $2.74M | 0.02% |
+170,000
| New | +$3.44M |
2026 Q1
0 quarters
|
|
731
CALL
Quaker Houghton
KWR
$2.73B
| $2.73M | 0.02% |
22,000
| – | – |
2024 Q2
7 quarters
|
|
732
PUT
Rocket Companies
RKT
$31.3B
| $2.71M | 0.02% |
190,500
+114,200
| +150% | +$2.08M |
2025 Q2
3 quarters
|
|
733
Critical Metals Corp Warrants
CRMLW
$16.2M
| $2.71M | 0.02% |
777,901
-13,415
| -2% | -$74.2K |
2025 Q3
2 quarters
|
|
734
CALL
Golar LNG
GLNG
$4.59B
| $2.71M | 0.02% |
50,000
-95,000
| -66% | -$4.19M |
2024 Q1
8 quarters
|
|
735
CytomX Therapeutics
CTMX
$525M
| $2.69M | 0.02% |
+573,224
| New | +$2.91M |
2026 Q1
0 quarters
|
|
736
Bloom Energy
BE
$69.6B
| $2.69M | 0.02% |
+19,877
| New | +$2.92M |
2026 Q1
0 quarters
|
|
737
PUT
Albemarle
ALB
$11.6B
| $2.69M | 0.02% |
+15,000
| New | +$2.56M |
2026 Q1
0 quarters
|
|
738
Acadia Pharmaceuticals
ACAD
$3.4B
| $2.69M | 0.02% |
+120,877
| New | +$2.89M |
2026 Q1
0 quarters
|
|
739
PUT
Workiva
WK
$4.2B
| $2.67M | 0.02% |
+44,700
| New | +$3.12M |
2026 Q1
0 quarters
|
|
740
CALL
Lyft
LYFT
$6.5B
| $2.66M | 0.02% |
200,000
-475,000
| -70% | -$7.36M |
2025 Q3
2 quarters
|
|
741
DELISTED
Theravance Biopharma
TBPH
| $2.66M | 0.02% |
+163,704
| New | +$2.9M |
2026 Q1
0 quarters
|
|
742
Wayfair
W
$15.3B
| $2.65M | 0.02% |
35,300
-21,500
| -38% | -$1.95M |
2023 Q3
10 quarters
|
|
743
CALL
NCR Atleos
NATL
$3.4B
| $2.65M | 0.02% |
+60,900
| New | +$2.52M |
2026 Q1
0 quarters
|
|
744
Equinox Gold
EQX
$13B
| $2.65M | 0.02% |
+183,300
| New | +$2.8M |
2026 Q1
0 quarters
|
|
745
Kohl's
KSS
$2.54B
| $2.64M | 0.02% |
+205,000
| New | +$3.46M |
2026 Q1
0 quarters
|
|
746
Chipotle Mexican Grill
CMG
$38.7B
| $2.64M | 0.02% |
82,420
-537,580
| -87% | -$19.9M |
2025 Q3
2 quarters
|
|
747
iShares Global Clean Energy ETF
ICLN
$2.14B
| $2.64M | 0.02% |
144,100
-265,700
| -65% | -$4.84M |
2025 Q1
4 quarters
|
|
748
SoFi Technologies
SOFI
$19.5B
| $2.63M | 0.02% |
165,900
+114,400
| +222% | +$2.41M |
2025 Q1
4 quarters
|
|
749
PUT
Xeris Biopharma Holdings
XERS
$1.84B
| $2.57M | 0.02% |
+443,500
| New | +$2.94M |
2026 Q1
0 quarters
|
|
750
CALL
SiriusXM
SIRI
$9.15B
| $2.56M | 0.01% |
+110,800
| New | +$2.38M |
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.