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Caption Management Portfolio holdings

AUM $21.5B
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
Cap. Flow
-$40.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$72.1M
3
NVDA icon
NVIDIA
NVDA
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
3
NFLX icon
Netflix
NFLX
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
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
TJX icon
76
PUT
TJX Companies
TJX
$156B
$43.9M 0.26%
+275,000
New +$42.8M
2026 Q1
0 quarters
KRYS icon
77
CALL
Krystal Biotech
KRYS
$9.83B
$43.9M 0.26%
170,000
+64,700
+61% +$17.2M
2023 Q2
11 quarters
GEV icon
78
PUT
GE Vernova
GEV
$265B
$43.6M 0.25%
50,000
-89,200
-64% -$69.6M
2024 Q3
6 quarters
TTWO icon
79
CALL
Take-Two Interactive
TTWO
$39B
$43.2M 0.25%
218,700
+165,000
+307% +$35.9M
2025 Q4
1 quarter
GOOGL icon
80
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
$43.1M 0.25%
150,000
-50,000
-25% -$15.7M
2024 Q4
5 quarters
XLI icon
81
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$43.1M 0.25%
266,500
-86,000
-24% -$14.4M
2025 Q4
1 quarter
MRNA icon
82
CALL
Moderna
MRNA
$85.3B
$43.1M 0.25%
847,800
+55,300
+7% +$2.58M
2025 Q1
4 quarters
FLR icon
83
CALL
Fluor
FLR
$6.65B
$42.2M 0.25%
905,300
-11,500
-1% -$536K
2024 Q2
7 quarters
VRT icon
84
CALL
Vertiv
VRT
$92.2B
$42.1M 0.25%
168,200
+56,100
+50% +$12.5M
2025 Q1
4 quarters
UAL icon
85
CALL
United Airlines
UAL
$33.9B
$41.4M 0.24%
+450,000
New +$47.2M
2026 Q1
0 quarters
MASI icon
86
CALL
DELISTED
Masimo
MASI
$41.4M 0.24%
+232,900
New +$36.6M
2026 Q1
0 quarters
CVX icon
87
CALL
Chevron
CVX
$422B
$41.4M 0.24%
+200,000
New +$36.5M
2026 Q1
0 quarters
MLYS icon
88
CALL
Mineralys Therapeutics
MLYS
$1.97B
$41.2M 0.24%
1,522,200
+294,800
+24% +$8.65M
2025 Q4
1 quarter
CORT icon
89
PUT
Corcept Therapeutics
CORT
$13.1B
$40M 0.23%
993,100
-126,400
-11% -$4.73M
2025 Q4
1 quarter
BA icon
90
CALL
Boeing
BA
$150B
$39.8M 0.23%
200,000
-346,800
-63% -$79M
2025 Q4
1 quarter
BSX icon
91
CALL
Boston Scientific
BSX
$63.5B
$39.7M 0.23%
632,200
+316,500
+100% +$25.3M
2025 Q1
4 quarters
SLNO icon
92
PUT
DELISTED
Soleno Therapeutics
SLNO
$39.1M 0.23%
1,169,200
+826,700
+241% +$32.4M
2023 Q4
9 quarters
KRE icon
93
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$38.3M 0.22%
+587,500
New +$39.7M
2026 Q1
0 quarters
EXE icon
94
PUT
Expand Energy Corp
EXE
$20.6B
$37.6M 0.22%
+342,100
New +$36.5M
2026 Q1
0 quarters
IMCR icon
95
PUT
Immunocore
IMCR
$1.5B
$37.5M 0.22%
1,242,500
+1,217,500
+4,870% +$39.4M
2025 Q1
4 quarters
COF icon
96
CALL
Capital One
COF
$123B
$37.2M 0.22%
204,100
-143,400
-41% -$30M
2025 Q3
2 quarters
MSFT icon
97
PUT
Microsoft
MSFT
$4.02T
$37M 0.22%
100,000
– –
2025 Q4
1 quarter
WMB icon
98
CALL
Williams Companies
WMB
$90.7B
$36.9M 0.22%
506,800
+359,800
+245% +$24.9M
2025 Q4
1 quarter
ANET icon
99
PUT
Arista Networks
ANET
$266B
$36.5M 0.21%
297,500
+272,500
+1,090% +$36.5M
2024 Q4
5 quarters
CORZ icon
100
CALL
Core Scientific
CORZ
$4.83B
$36.1M 0.21%
2,410,000
-119,000
-5% -$2.03M
2024 Q2
7 quarters
2 3
4
5 6

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LCIP
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BPA
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SA
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AA
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RAM
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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'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.