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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 | |
|---|---|---|---|---|---|---|---|
826
CALL
First Solar
FSLR
$19.2B
| $1.97M | 0.01% |
10,000
-58,500
| -85% | -$12.9M |
2025 Q1
4 quarters
|
|
827
Federal Agricultural Mortgage
AGM
$2.24B
| $1.97M | 0.01% |
13,289
+3,290
| +33% | +$538K |
2025 Q4
1 quarter
|
|
828
CALL
Green Plains
GPRE
$1B
| $1.96M | 0.01% |
119,000
| – | – |
2025 Q4
1 quarter
|
|
829
Corebridge Financial
CRBG
$15.3B
| $1.95M | 0.01% |
+81,900
| New | +$2.29M |
2026 Q1
0 quarters
|
|
830
Target
TGT
$71.2B
| $1.93M | 0.01% |
15,900
-18,600
| -54% | -$2.1M |
2025 Q2
3 quarters
|
|
831
CALL
Cogent Biosciences
COGT
$5.12B
| $1.92M | 0.01% |
50,000
+39,500
| +376% | +$1.46M |
2025 Q2
3 quarters
|
|
|
832
PUT
Cogent Biosciences
COGT
$5.12B
| $1.92M | 0.01% |
+50,000
| New | +$1.85M |
2026 Q1
0 quarters
|
|
833
CALL
Genius Sports
GENI
$1.76B
| $1.92M | 0.01% |
+434,000
| New | +$3.09M |
2026 Q1
0 quarters
|
|
834
CALL
PPL Corp
PPL
$25.9B
| $1.91M | 0.01% |
+50,000
| New | +$1.84M |
2026 Q1
0 quarters
|
|
835
PUT
DoubleVerify
DV
$2.11B
| $1.9M | 0.01% |
200,000
| – | – |
2024 Q3
6 quarters
|
|
836
PUT
Tenet Healthcare
THC
$22.2B
| $1.89M | 0.01% |
+10,000
| New | +$2.11M |
2026 Q1
0 quarters
|
|
837
Annaly Capital Management
NLY
$13.9B
| $1.88M | 0.01% |
89,000
+19,000
| +27% | +$433K |
2025 Q4
1 quarter
|
|
838
PUT
Arrowhead Research
ARWR
$8.26B
| $1.88M | 0.01% |
+30,000
| New | +$1.9M |
2026 Q1
0 quarters
|
|
839
Elevance Health
ELV
$92.9B
| $1.87M | 0.01% |
6,400
+4,250
| +198% | +$1.4M |
2025 Q3
2 quarters
|
|
840
CALL
AllianceBernstein
AB
$3.2B
| $1.87M | 0.01% |
+50,000
| New | +$1.96M |
2026 Q1
0 quarters
|
|
841
Solaris Energy Infrastructure
SEI
$4.29B
| $1.86M | 0.01% |
33,000
-12,923
| -28% | -$699K |
2025 Q4
1 quarter
|
|
842
CALL
MakeMyTrip
MMYT
$4.4B
| $1.86M | 0.01% |
+50,000
| New | +$2.9M |
2026 Q1
0 quarters
|
|
843
CALL
Hecla Mining
HL
$10.5B
| $1.86M | 0.01% |
+100,000
| New | +$2.25M |
2026 Q1
0 quarters
|
|
844
CALL
BlackLine
BL
$1.77B
| $1.85M | 0.01% |
+50,000
| New | +$2.15M |
2026 Q1
0 quarters
|
|
845
CALL
Indivior Pharmaceuticals
INDV
$3.97B
| $1.84M | 0.01% |
+60,500
| New | +$2M |
2026 Q1
0 quarters
|
|
846
PUT
Marathon Digital Holdings
MARA
$3.22B
| $1.84M | 0.01% |
225,000
-100,000
| -31% | -$905K |
2025 Q3
2 quarters
|
|
847
VF Corp
VFC
$6.68B
| $1.82M | 0.01% |
107,301
-9,599
| -8% | -$181K |
2025 Q2
3 quarters
|
|
848
PUT
Erasca
ERAS
$5.2B
| $1.82M | 0.01% |
+112,500
| New | +$1.33M |
2026 Q1
0 quarters
|
|
849
Integer Holdings
ITGR
$4.31B
| $1.81M | 0.01% |
+20,625
| New | +$1.76M |
2026 Q1
0 quarters
|
|
850
Morgan Stanley
MS
$286B
| $1.81M | 0.01% |
+11,000
| New | +$1.9M |
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.