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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 | |
|---|---|---|---|---|---|---|---|
851
PUT
PayPal
PYPL
$48.9B
| $1.81M | 0.01% |
40,000
-180,000
| -82% | -$8.69M |
2025 Q1
4 quarters
|
|
852
SCHMID Group N.V. Warrants
SHMDW
| $1.81M | 0.01% |
1,135,881
+750,791
| +195% | +$1.81M |
2025 Q4
1 quarter
|
|
853
Ally Financial
ALLY
$11.5B
| $1.8M | 0.01% |
+45,799
| New | +$1.89M |
2026 Q1
0 quarters
|
|
854
CALL
Brighthouse Financial
BHF
$2.8B
| $1.8M | 0.01% |
+30,000
| New | +$1.87M |
2026 Q1
0 quarters
|
|
855
Lumentum
LITE
$78.8B
| $1.79M | 0.01% |
2,550
-1,650
| -39% | -$906K |
2025 Q4
1 quarter
|
|
856
CALL
Birkenstock
BIRK
$5.93B
| $1.79M | 0.01% |
+50,000
| New | +$1.95M |
2026 Q1
0 quarters
|
|
857
PUT
Caris Life Sciences
CAI
$8.98B
| $1.79M | 0.01% |
100,000
+25,000
| +33% | +$546K |
2025 Q4
1 quarter
|
|
858
CALL
Vertex
VERX
$2.22B
| $1.78M | 0.01% |
150,000
| – | – |
2025 Q3
2 quarters
|
|
859
PUT
First Solar
FSLR
$19.2B
| $1.78M | 0.01% |
9,000
-138,100
| -94% | -$30.5M |
2022 Q1
16 quarters
|
|
860
PUT
Wolfspeed
WOLF
$1.37B
| $1.77M | 0.01% |
108,700
+67,000
| +161% | +$1.21M |
2024 Q1
8 quarters
|
|
861
PUT
Anterix
ATEX
$1.66B
| $1.76M | 0.01% |
46,000
-16,500
| -26% | -$522K |
2025 Q4
1 quarter
|
|
862
CALL
Stanley Black & Decker
SWK
$14B
| $1.74M | 0.01% |
+24,500
| New | +$1.97M |
2026 Q1
0 quarters
|
|
863
CALL
Dave Inc
DAVE
$4.71B
| $1.74M | 0.01% |
+10,000
| New | +$1.94M |
2026 Q1
0 quarters
|
|
864
CALL
Canadian Solar
CSIQ
$718M
| $1.73M | 0.01% |
125,000
-29,900
| -19% | -$569K |
2025 Q4
1 quarter
|
|
865
PUT
Vaalco Energy
EGY
$632M
| $1.72M | 0.01% |
+271,000
| New | +$1.37M |
2026 Q1
0 quarters
|
|
866
PUT
Octave Specialty Group
OSG
$207M
| $1.71M | 0.01% |
368,300
+112,300
| +44% | +$643K |
2025 Q1
4 quarters
|
|
867
Permian Resources
PR
$19.8B
| $1.71M | 0.01% |
80,200
-1,000
| -1% | -$17.3K |
2025 Q2
3 quarters
|
|
868
CALL
Firefly Aerospace
FLY
$2.98B
| $1.71M | 0.01% |
60,000
+41,200
| +219% | +$1M |
2025 Q4
1 quarter
|
|
869
CALL
Canadian Natural Resources
CNQ
$107B
| $1.71M | 0.01% |
+35,000
| New | +$1.44M |
2026 Q1
0 quarters
|
|
|
870
PUT
Canadian Natural Resources
CNQ
$107B
| $1.71M | 0.01% |
+35,000
| New | +$1.44M |
2026 Q1
0 quarters
|
|
871
PUT
Calumet Specialty Products
CLMT
$5.12B
| $1.71M | 0.01% |
+47,500
| New | +$1.23M |
2026 Q1
0 quarters
|
|
872
PUT
Albertsons Companies
ACI
$6.32B
| $1.7M | 0.01% |
+100,000
| New | +$1.74M |
2026 Q1
0 quarters
|
|
873
PUT
Heron Therapeutics
HRTX
$71.5M
| $1.68M | 0.01% |
+2,100,000
| New | +$2.43M |
2026 Q1
0 quarters
|
|
874
CALL
TG Therapeutics
TGTX
$8.57B
| $1.66M | 0.01% |
50,000
-10,000
| -17% | -$298K |
2024 Q3
6 quarters
|
|
875
PUT
Globalstar
GSAT
$10.7B
| $1.66M | 0.01% |
25,000
-85,000
| -77% | -$5.18M |
2024 Q2
7 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.