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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 | |
|---|---|---|---|---|---|---|---|
901
CALL
Peloton Interactive
PTON
$2.34B
| $1.5M | 0.01% |
+350,000
| New | +$1.71M |
2026 Q1
0 quarters
|
|
902
Intuitive Machines
LUNR
$1.87B
| $1.5M | 0.01% |
80,700
+30,700
| +61% | +$566K |
2025 Q1
4 quarters
|
|
903
Mission Produce
AVO
$1.06B
| $1.49M | 0.01% |
+108,528
| New | +$1.45M |
2026 Q1
0 quarters
|
|
904
CALL
Olin
OLN
$1.77B
| $1.49M | 0.01% |
+50,000
| New | +$1.22M |
2026 Q1
0 quarters
|
|
905
PUT
PAR Technology
PAR
$718M
| $1.49M | 0.01% |
111,500
+81,500
| +272% | +$1.91M |
2025 Q4
1 quarter
|
|
906
PUT
Vivmark Residential
VMRK
$47.3B
| $1.48M | 0.01% |
+25,000
| New | +$1.54M |
2026 Q1
0 quarters
|
|
907
CALL
Scholar Rock
SRRK
$4.95B
| $1.47M | 0.01% |
30,000
| – | – |
2024 Q3
6 quarters
|
|
908
CALL
Babcock & Wilcox
BW
$739M
| $1.47M | 0.01% |
100,000
+40,200
| +67% | +$423K |
2025 Q4
1 quarter
|
|
909
ArcelorMittal
MT
$47.8B
| $1.47M | 0.01% |
+28,241
| New | +$1.57M |
2026 Q1
0 quarters
|
|
910
PUT
iShares Silver Trust
SLV
$27.9B
| $1.47M | 0.01% |
21,500
-28,500
| -57% | -$2.17M |
2025 Q4
1 quarter
|
|
911
CALL
Coherent
COHR
$49.4B
| $1.45M | 0.01% |
6,100
-47,900
| -89% | -$11M |
2025 Q2
3 quarters
|
|
912
CALL
Universal Technical Institute
UTI
$1.13B
| $1.44M | 0.01% |
+40,000
| New | +$1.26M |
2026 Q1
0 quarters
|
|
913
PUT
Denali Therapeutics
DNLI
$2.93B
| $1.43M | 0.01% |
+74,600
| New | +$1.48M |
2026 Q1
0 quarters
|
|
914
CALL
Copa Holdings
CPA
$5.47B
| $1.43M | 0.01% |
+12,600
| New | +$1.65M |
2026 Q1
0 quarters
|
|
|
915
PUT
Copa Holdings
CPA
$5.47B
| $1.43M | 0.01% |
+12,600
| New | +$1.65M |
2026 Q1
0 quarters
|
|
916
CALL
Bitdeer Technologies
BTDR
$2.28B
| $1.43M | 0.01% |
165,000
-154,500
| -48% | -$1.62M |
2025 Q3
2 quarters
|
|
917
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.42M | 0.01% |
+23,116
| New | +$1.24M |
2026 Q1
0 quarters
|
|
918
PUT
Century Aluminum
CENX
$3.39B
| $1.41M | 0.01% |
24,000
+17,000
| +243% | +$852K |
2025 Q4
1 quarter
|
|
919
PUT
Delcath Systems
DCTH
$514M
| $1.4M | 0.01% |
+150,500
| New | +$1.46M |
2026 Q1
0 quarters
|
|
920
Broadcom
AVGO
$1.64T
| $1.39M | 0.01% |
4,500
-28,500
| -86% | -$9.38M |
2025 Q2
3 quarters
|
|
921
Victoria's Secret
VSXY
$7.22B
| $1.39M | 0.01% |
+30,000
| New | +$1.67M |
2026 Q1
0 quarters
|
|
922
Gentherm
THRM
$1.62B
| $1.39M | 0.01% |
49,918
| – | – |
2025 Q3
2 quarters
|
|
923
MediaAlpha
MAX
$619M
| $1.39M | 0.01% |
+149,048
| New | +$1.47M |
2026 Q1
0 quarters
|
|
924
CALL
CleanSpark
CLSK
$2.4B
| $1.39M | 0.01% |
162,800
-600,000
| -79% | -$6.42M |
2025 Q2
3 quarters
|
|
925
Atrium Therapeutics
RNA
$134M
| $1.39M | 0.01% |
+103,592
| New | +$1.46M |
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.