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Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$2.54B
(+17%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
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 | Technology | 2.44% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Financials | 1.3% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
PUT
Sea Limited
SE
$65.3B
| $1.24M | 0.01% |
+15,000
| New | +$1.61M |
|
|
ECHO
952
EchoStar
ECHO
$24.6B
| $1.24M | 0.01% |
+10,600
| New | +$1.22M |
|
953
Shell
SHEL
$254B
| $1.23M | 0.01% |
+13,200
| New | +$1.07M |
|
954
PUT
Inseego
INSG
$114M
| $1.22M | 0.01% |
110,000
-63,000
| -36% | -$709K |
|
|
PRA
955
DELISTED
ProAssurance
PRA
| $1.22M | 0.01% |
+49,385
| New | +$1.21M |
|
956
Edgewise Therapeutics
EWTX
$4.16B
| $1.22M | 0.01% |
+38,675
| New | +$1.12M |
|
957
Liberty Global Class A
LBTYA
$3.61B
| $1.21M | 0.01% |
+100,000
| New | +$1.16M |
|
958
PUT
Neumora Therapeutics
NMRA
$293M
| $1.21M | 0.01% |
+620,000
| New | +$1.61M |
|
959
PUT
Nokia
NOK
$51B
| $1.21M | 0.01% |
+150,000
| New | +$1.1M |
|
960
Novavax
NVAX
$1.2B
| $1.21M | 0.01% |
148,155
+9,105
| +7% | +$82.5K |
|
|
WAY
961
Waystar Holding Corp
WAY
$4.07B
| $1.21M | 0.01% |
+50,000
| New | +$1.33M |
|
962
PUT
Ardelyx
ARDX
$1.23B
| $1.2M | 0.01% |
+200,000
| New | +$1.32M |
|
|
FRMI
963
PUT
Fermi Inc
FRMI
$3.75B
| $1.2M | 0.01% |
+205,000
| New | +$1.79M |
|
|
UNIT
964
PUT
Uniti Group
UNIT
$2.36B
| $1.19M | 0.01% |
127,000
+52,000
| +69% | +$408K |
|
965
Xeris Biopharma Holdings
XERS
$1.4B
| $1.19M | 0.01% |
+205,000
| New | +$1.36M |
|
966
Corteva
CTVA
$53.6B
| $1.19M | 0.01% |
+14,200
| New | +$1.07M |
|
967
CALL
Aurora
AUR
$12.7B
| $1.19M | 0.01% |
+288,300
| New | +$1.28M |
|
968
Precigen
PGEN
$2.17B
| $1.19M | 0.01% |
+306,616
| New | +$1.26M |
|
|
EMPD
969
CALL
Empery Digital
EMPD
$79.6M
| $1.18M | 0.01% |
+280,000
| New | +$1.21M |
|
970
Teucrium Wheat Fund
WEAT
$285M
| $1.18M | 0.01% |
+50,000
| New | +$1.08M |
|
971
Nutanix
NTNX
$16B
| $1.18M | 0.01% |
31,000
+25,000
| +417% | +$1.05M |
|
972
PUT
Payoneer
PAYO
$2.42B
| $1.18M | 0.01% |
+243,500
| New | +$1.28M |
|
973
Helix Energy Solutions
HLX
$1.4B
| $1.17M | 0.01% |
+118,652
| New | +$1.01M |
|
974
Neurocrine Biosciences
NBIX
$16.7B
| $1.17M | 0.01% |
+8,900
| New | +$1.18M |
|
975
Entegris
ENTG
$18.5B
| $1.17M | 0.01% |
10,000
+7,500
| +300% | +$887K |
|
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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 deployed $3.21B of net new capital in Q1 2026, opening 682 new positions and adding to 333 existing holdings. Its largest new stake was Meta Platforms (Facebook): 112,500 shares worth $64.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $124M trimmed.
- 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.