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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 | |
|---|---|---|---|---|---|---|---|
926
PUT
Greif
GEF
$4.67B
| $1.37M | 0.01% |
20,500
-29,500
| -59% | -$2.09M |
2025 Q3
2 quarters
|
|
927
PUT
Energy Fuels
UUUU
$2.25B
| $1.37M | 0.01% |
75,000
-412,600
| -85% | -$8.55M |
2024 Q4
5 quarters
|
|
928
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.36M | 0.01% |
+29,700
| New | +$1.33M |
2026 Q1
0 quarters
|
|
929
PUT
Core Scientific
CORZ
$4.55B
| $1.36M | 0.01% |
91,100
-599,100
| -87% | -$10.2M |
2024 Q2
7 quarters
|
|
930
PUT
Orthofix Medical
OFIX
$399M
| $1.35M | 0.01% |
+117,900
| New | +$1.56M |
2026 Q1
0 quarters
|
|
931
CALL
Navios Maritime Partners
NMM
$2.61B
| $1.35M | 0.01% |
+20,000
| New | +$1.24M |
2026 Q1
0 quarters
|
|
932
PUT
Intellia Therapeutics
NTLA
$1.59B
| $1.35M | 0.01% |
105,000
+60,000
| +133% | +$764K |
2020 Q4
21 quarters
|
|
933
Nokia
NOK
$53.3B
| $1.33M | 0.01% |
+165,000
| New | +$1.21M |
2026 Q1
0 quarters
|
|
934
CALL
Nike
NKE
$56.1B
| $1.32M | 0.01% |
25,000
-234,800
| -90% | -$14.2M |
2024 Q2
7 quarters
|
|
|
935
Nike
NKE
$56.1B
| $1.32M | 0.01% |
+25,000
| New | +$1.52M |
2026 Q1
0 quarters
|
|
936
PUT
Winnebago Industries
WGO
$704M
| $1.31M | 0.01% |
+42,400
| New | +$1.77M |
2026 Q1
0 quarters
|
|
|
OGG
937
CALL
Osisko Gold Group
OGG
$840M
| $1.3M | 0.01% |
400,000
-100,000
| -20% | -$372K |
2025 Q2
3 quarters
|
|
938
PUT
BlackLine
BL
$1.79B
| $1.29M | 0.01% |
+35,000
| New | +$1.51M |
2026 Q1
0 quarters
|
|
939
PUT
Kenvue
KVUE
$36.3B
| $1.29M | 0.01% |
75,000
| – | – |
2025 Q3
2 quarters
|
|
940
EQT Corp
EQT
$33.1B
| $1.29M | 0.01% |
20,300
-90,150
| -82% | -$5.28M |
2025 Q1
4 quarters
|
|
941
CALL
Exelixis
EXEL
$15.7B
| $1.29M | 0.01% |
30,000
-43,000
| -59% | -$1.85M |
2021 Q2
19 quarters
|
|
|
942
PUT
Exelixis
EXEL
$15.7B
| $1.29M | 0.01% |
30,000
-43,000
| -59% | -$1.85M |
2022 Q2
15 quarters
|
|
943
Turtle Beach Corp
TBCH
$282M
| $1.28M | 0.01% |
126,494
-31,072
| -20% | -$386K |
2022 Q4
13 quarters
|
|
944
PUT
W&T Offshore
WTI
$560M
| $1.28M | 0.01% |
375,000
-125,000
| -25% | -$309K |
2025 Q3
2 quarters
|
|
945
CALL
SI-BONE Inc
SIBN
$892M
| $1.26M | 0.01% |
100,000
-64,200
| -39% | -$1M |
2025 Q4
1 quarter
|
|
946
PUT
Western Union
WU
$1.96B
| $1.26M | 0.01% |
144,400
+44,400
| +44% | +$420K |
2025 Q3
2 quarters
|
|
947
Sarepta Therapeutics
SRPT
$1.83B
| $1.26M | 0.01% |
57,890
+17,000
| +42% | +$329K |
2025 Q3
2 quarters
|
|
948
Matador Resources
MTDR
$6.81B
| $1.25M | 0.01% |
+19,800
| New | +$992K |
2026 Q1
0 quarters
|
|
949
PUT
Protagonist Therapeutics
PTGX
$8.66B
| $1.24M | 0.01% |
+11,800
| New | +$1.04M |
2026 Q1
0 quarters
|
|
950
CALL
Excelerate Energy
EE
$1.03B
| $1.24M | 0.01% |
37,200
-132,800
| -78% | -$4.76M |
2025 Q3
2 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.