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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 | |
|---|---|---|---|---|---|---|---|
751
Tarsus Pharmaceuticals
TARS
$3.32B
| $2.56M | 0.01% |
+36,448
| New | +$2.55M |
2026 Q1
0 quarters
|
|
752
CALL
Cannae Holdings
CNNE
$704M
| $2.56M | 0.01% |
+224,800
| New | +$3.02M |
2026 Q1
0 quarters
|
|
753
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.55M | 0.01% |
63,500
-539,200
| -89% | -$11.6M |
2022 Q3
14 quarters
|
|
|
754
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.55M | 0.01% |
63,500
| – | – |
2025 Q3
2 quarters
|
|
755
CALL
McEwen Inc
MUX
$995M
| $2.55M | 0.01% |
125,000
| – | – |
2025 Q3
2 quarters
|
|
756
CALL
Marathon Digital Holdings
MARA
$3.22B
| $2.53M | 0.01% |
310,000
+220,500
| +246% | +$2M |
2025 Q3
2 quarters
|
|
757
Arista Networks
ANET
$234B
| $2.53M | 0.01% |
20,600
+19,300
| +1,485% | +$2.58M |
2024 Q4
5 quarters
|
|
758
Celsius Holdings
CELH
$7.13B
| $2.52M | 0.01% |
71,100
-51,469
| -42% | -$2.44M |
2025 Q1
4 quarters
|
|
759
Albemarle
ALB
$11.6B
| $2.52M | 0.01% |
+14,050
| New | +$2.4M |
2026 Q1
0 quarters
|
|
760
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $2.5M | 0.01% |
88,100
+4,000
| +5% | +$131K |
2025 Q4
1 quarter
|
|
761
PUT
CarMax
KMX
$7.47B
| $2.49M | 0.01% |
+60,000
| New | +$2.63M |
2026 Q1
0 quarters
|
|
762
Cisco
CSCO
$433B
| $2.49M | 0.01% |
+32,050
| New | +$2.51M |
2026 Q1
0 quarters
|
|
763
PUT
Sable Offshore Corp
SOC
$637M
| $2.48M | 0.01% |
150,000
-2,481,200
| -94% | -$29M |
2024 Q4
5 quarters
|
|
764
CALL
Turtle Beach Corp
TBCH
$290M
| $2.47M | 0.01% |
+243,600
| New | +$3.03M |
2026 Q1
0 quarters
|
|
765
PUT
MannKind Corp
MNKD
$1.03B
| $2.45M | 0.01% |
+1,000,000
| New | +$4.46M |
2026 Q1
0 quarters
|
|
766
CALL
Trimble
TRMB
$14.2B
| $2.45M | 0.01% |
+37,500
| New | +$2.61M |
2026 Q1
0 quarters
|
|
|
767
PUT
Trimble
TRMB
$14.2B
| $2.45M | 0.01% |
+37,500
| New | +$2.61M |
2026 Q1
0 quarters
|
|
768
CALL
Waystar Holding Corp
WAY
$5.41B
| $2.41M | 0.01% |
+100,000
| New | +$2.65M |
2026 Q1
0 quarters
|
|
|
769
PUT
Waystar Holding Corp
WAY
$5.41B
| $2.41M | 0.01% |
+100,000
| New | +$2.65M |
2026 Q1
0 quarters
|
|
770
PUT
NewAmsterdam Pharma
NAMS
$2.46B
| $2.4M | 0.01% |
75,000
| – | – |
2025 Q2
3 quarters
|
|
771
PUT
SI-BONE Inc
SIBN
$892M
| $2.4M | 0.01% |
190,000
+56,700
| +43% | +$887K |
2025 Q4
1 quarter
|
|
772
CALL
Americas Gold and Silver
USAS
$1.31B
| $2.4M | 0.01% |
+459,000
| New | +$3.35M |
2026 Q1
0 quarters
|
|
773
CALL
MPLX
MPLX
$57.9B
| $2.39M | 0.01% |
+41,900
| New | +$2.38M |
2026 Q1
0 quarters
|
|
774
PUT
PBF Energy
PBF
$10.3B
| $2.38M | 0.01% |
+50,000
| New | +$1.87M |
2026 Q1
0 quarters
|
|
775
Honeywell
HON
$66.7B
| $2.38M | 0.01% |
+10,531
| New | +$2.41M |
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.