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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 | |
|---|---|---|---|---|---|---|---|
876
Rigetti Computing Warrants
RGTIW
$77.3M
| $1.66M | 0.01% |
302,256
| – | – |
2025 Q2
3 quarters
|
|
877
The Mosaic Company
MOS
$6.02B
| $1.66M | 0.01% |
+65,000
| New | +$1.78M |
2026 Q1
0 quarters
|
|
878
Genworth Financial
GNW
$3.38B
| $1.66M | 0.01% |
+203,919
| New | +$1.73M |
2026 Q1
0 quarters
|
|
879
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.66M | 0.01% |
+33,531
| New | +$1.75M |
2026 Q1
0 quarters
|
|
880
CALL
Fiverr
FVRR
$319M
| $1.65M | 0.01% |
+165,000
| New | +$2.27M |
2026 Q1
0 quarters
|
|
881
Ivanhoe Electric
IE
$1.39B
| $1.65M | 0.01% |
139,579
-50,221
| -26% | -$787K |
2025 Q3
2 quarters
|
|
882
CALL
Oceaneering
OII
$4.28B
| $1.65M | 0.01% |
46,500
-50,100
| -52% | -$1.62M |
2025 Q3
2 quarters
|
|
883
CALL
Brightstar Lottery PLC
BRSL
$1.77B
| $1.64M | 0.01% |
+128,400
| New | +$1.77M |
2026 Q1
0 quarters
|
|
884
CALL
Papa John's
PZZA
$644M
| $1.62M | 0.01% |
50,000
-216,000
| -81% | -$7.5M |
2025 Q3
2 quarters
|
|
885
CALL
Easterly Government Properties
DEA
$1.04B
| $1.62M | 0.01% |
75,600
-41,200
| -35% | -$941K |
2025 Q4
1 quarter
|
|
886
CALL
Amkor Technology
AMKR
$10.9B
| $1.58M | 0.01% |
+35,000
| New | +$1.68M |
2026 Q1
0 quarters
|
|
887
PUT
Venture Global Inc
VG
$31.3B
| $1.58M | 0.01% |
100,000
| – | – |
2025 Q3
2 quarters
|
|
888
The Kraft Heinz Company
KHC
$27.6B
| $1.57M | 0.01% |
+70,000
| New | +$1.65M |
2026 Q1
0 quarters
|
|
889
VanEck Gold Miners ETF
GDX
$26.1B
| $1.56M | 0.01% |
17,000
-57,800
| -77% | -$5.69M |
2025 Q3
2 quarters
|
|
890
CALL
CorMedix
CRMD
$581M
| $1.55M | 0.01% |
+228,600
| New | +$1.69M |
2026 Q1
0 quarters
|
|
891
Infleqtion Inc Warrants
INFQ.WS
| $1.55M | 0.01% |
+349,161
| New | +$1.86M |
2026 Q1
0 quarters
|
|
892
PUT
CAVA Group
CAVA
$6.47B
| $1.54M | 0.01% |
19,000
-31,000
| -62% | -$2.26M |
2025 Q3
2 quarters
|
|
893
CALL
Powell Industries
POWL
$6.22B
| $1.53M | 0.01% |
+25,500
| New | +$4.17M |
2026 Q1
0 quarters
|
|
|
894
CALL
The Mosaic Company
MOS
$6.02B
| $1.53M | 0.01% |
60,000
+53,500
| +823% | +$1.47M |
2025 Q4
1 quarter
|
|
895
CALL
Oscar Health
OSCR
$10.3B
| $1.53M | 0.01% |
133,300
-945,800
| -88% | -$13.3M |
2023 Q4
9 quarters
|
|
896
FirstEnergy
FE
$26.4B
| $1.52M | 0.01% |
30,000
| – | – |
2025 Q4
1 quarter
|
|
897
PUT
FIVE9
FIVN
$2.62B
| $1.52M | 0.01% |
100,000
-20,800
| -17% | -$362K |
2025 Q4
1 quarter
|
|
898
CALL
Newell Brands
NWL
$2.46B
| $1.51M | 0.01% |
439,900
-64,200
| -13% | -$270K |
2025 Q4
1 quarter
|
|
899
CALL
American Eagle Outfitters
AEO
$3.02B
| $1.5M | 0.01% |
90,000
-30,400
| -25% | -$683K |
2025 Q4
1 quarter
|
|
|
900
PUT
American Eagle Outfitters
AEO
$3.02B
| $1.5M | 0.01% |
+90,000
| New | +$2.02M |
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.