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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 | |
|---|---|---|---|---|---|---|---|
801
PUT
The GEO Group
GEO
$3.86B
| $2.19M | 0.01% |
130,000
+30,000
| +30% | +$476K |
2025 Q2
3 quarters
|
|
802
CALL
Fifth Third Bancorp
FITB
$45.7B
| $2.18M | 0.01% |
+47,000
| New | +$2.32M |
2026 Q1
0 quarters
|
|
803
Oracle
ORCL
$408B
| $2.18M | 0.01% |
14,800
-164,820
| -92% | -$26.8M |
2025 Q3
2 quarters
|
|
804
CALL
American Resources Corp
AREC
$128M
| $2.17M | 0.01% |
+898,500
| New | +$2.86M |
2026 Q1
0 quarters
|
|
805
PUT
Piper Sandler
PIPR
$4.56B
| $2.17M | 0.01% |
+28,400
| New | +$2.33M |
2026 Q1
0 quarters
|
|
806
CALL
Fermi Inc
FRMI
$2.18B
| $2.17M | 0.01% |
+371,100
| New | +$3.25M |
2026 Q1
0 quarters
|
|
807
CALL
DELISTED
Coterra Energy
CTRA
| $2.15M | 0.01% |
61,200
-67,500
| -52% | -$2.03M |
2025 Q4
1 quarter
|
|
808
Rocket Lab Corp
RKLB
$35.3B
| $2.14M | 0.01% |
33,398
+20,000
| +149% | +$1.51M |
2025 Q4
1 quarter
|
|
809
AGNC Investment
AGNC
$10.5B
| $2.14M | 0.01% |
+213,700
| New | +$2.36M |
2026 Q1
0 quarters
|
|
810
CALL
Imperial Petroleum
IMPP
$222M
| $2.14M | 0.01% |
+500,000
| New | +$2M |
2026 Q1
0 quarters
|
|
|
811
PUT
Imperial Petroleum
IMPP
$222M
| $2.14M | 0.01% |
+500,000
| New | +$2M |
2026 Q1
0 quarters
|
|
812
Grab
GRAB
$12.3B
| $2.13M | 0.01% |
+581,000
| New | +$2.46M |
2026 Q1
0 quarters
|
|
813
Energy Fuels
UUUU
$2.27B
| $2.11M | 0.01% |
115,850
+62,300
| +116% | +$1.29M |
2024 Q1
8 quarters
|
|
814
CALL
Ecovyst
ECVT
$1.11B
| $2.11M | 0.01% |
+164,100
| New | +$1.85M |
2026 Q1
0 quarters
|
|
815
CALL
Warby Parker
WRBY
$3.04B
| $2.11M | 0.01% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
816
PUT
Peloton Interactive
PTON
$2.34B
| $2.09M | 0.01% |
+487,500
| New | +$2.38M |
2026 Q1
0 quarters
|
|
817
CALL
Dow Inc
DOW
$21.4B
| $2.08M | 0.01% |
+50,000
| New | +$1.59M |
2026 Q1
0 quarters
|
|
818
Enphase Energy
ENPH
$4.07B
| $2.08M | 0.01% |
55,000
-8,700
| -14% | -$361K |
2025 Q4
1 quarter
|
|
819
CALL
CryoPort
CYRX
$865M
| $2.07M | 0.01% |
250,000
+24,800
| +11% | +$224K |
2025 Q2
3 quarters
|
|
820
CALL
CRISPR Therapeutics
CRSP
$4.98B
| $2.07M | 0.01% |
43,500
-413,600
| -90% | -$21.8M |
2024 Q4
5 quarters
|
|
821
MKS Inc
MKSI
$15.5B
| $2.07M | 0.01% |
9,000
-7,328
| -45% | -$1.66M |
2024 Q2
7 quarters
|
|
|
822
CALL
AGNC Investment
AGNC
$10.5B
| $2.01M | 0.01% |
200,000
-647,600
| -76% | -$7.16M |
2025 Q3
2 quarters
|
|
|
823
PUT
AGNC Investment
AGNC
$10.5B
| $2.01M | 0.01% |
+200,000
| New | +$2.21M |
2026 Q1
0 quarters
|
|
824
CALL
American Public Education
APEI
$899M
| $1.99M | 0.01% |
+35,000
| New | +$1.6M |
2026 Q1
0 quarters
|
|
825
PUT
CytomX Therapeutics
CTMX
$525M
| $1.97M | 0.01% |
+420,000
| New | +$2.13M |
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.