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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 | |
|---|---|---|---|---|---|---|---|
976
Ionis Pharmaceuticals
IONS
$7.17B
| $1.17M | 0.01% |
+15,591
| New | +$1.23M |
2026 Q1
0 quarters
|
|
977
PUT
Alight
ALIT
$245M
| $1.17M | 0.01% |
100,000
+47,555
| +91% | +$1.13M |
2025 Q4
1 quarter
|
|
978
PUT
Fastly Inc
FSLY
$3.51B
| $1.16M | 0.01% |
+40,000
| New | +$657K |
2026 Q1
0 quarters
|
|
979
PUT
Wave Life Sciences
WVE
$607M
| $1.16M | 0.01% |
160,000
+140,800
| +733% | +$1.83M |
2025 Q4
1 quarter
|
|
980
Ashland
ASH
$3.27B
| $1.15M | 0.01% |
+20,635
| New | +$1.22M |
2026 Q1
0 quarters
|
|
981
Stoke Therapeutics
STOK
$1.56B
| $1.15M | 0.01% |
+35,174
| New | +$1.15M |
2026 Q1
0 quarters
|
|
982
CALL
Viasat
VSAT
$8.16B
| $1.15M | 0.01% |
25,000
-92,800
| -79% | -$4.17M |
2025 Q3
2 quarters
|
|
983
NioCorp Developments Ltd Warrant
NIOBW
$23.6M
| $1.14M | 0.01% |
668,553
+50,797
| +8% | +$113K |
2025 Q3
2 quarters
|
|
984
Cinemark Holdings
CNK
$4.49B
| $1.14M | 0.01% |
+40,000
| New | +$1.02M |
2026 Q1
0 quarters
|
|
985
Hertz Global Holdings Warrants
HTZWW
$70.3M
| $1.14M | 0.01% |
499,998
| – | – |
2025 Q2
3 quarters
|
|
986
CALL
Boise Cascade
BCC
$2.66B
| $1.14M | 0.01% |
+15,000
| New | +$1.2M |
2026 Q1
0 quarters
|
|
|
987
PUT
Boise Cascade
BCC
$2.66B
| $1.14M | 0.01% |
+15,000
| New | +$1.2M |
2026 Q1
0 quarters
|
|
988
PUT
Olema Pharmaceuticals
OLMA
$570M
| $1.13M | 0.01% |
+76,000
| New | +$1.69M |
2026 Q1
0 quarters
|
|
989
PUT
Dentsply Sirona
XRAY
$1.72B
| $1.13M | 0.01% |
+97,500
| New | +$1.22M |
2026 Q1
0 quarters
|
|
990
CALL
Verastem
VSTM
$794M
| $1.13M | 0.01% |
212,500
+112,500
| +113% | +$694K |
2025 Q4
1 quarter
|
|
991
Tenable Holdings
TENB
$4.03B
| $1.12M | 0.01% |
+66,500
| New | +$1.4M |
2026 Q1
0 quarters
|
|
992
Etsy
ETSY
$7.94B
| $1.12M | 0.01% |
22,430
+5,430
| +32% | +$297K |
2025 Q1
4 quarters
|
|
993
Wolfspeed
WOLF
$1.26B
| $1.12M | 0.01% |
68,600
+64,224
| +1,468% | +$1.16M |
2025 Q3
2 quarters
|
|
994
CALL
Inhibrx
INBX
$1.3B
| $1.12M | 0.01% |
16,600
-15,000
| -47% | -$1.11M |
2025 Q4
1 quarter
|
|
995
PUT
Equitable Holdings
EQH
$14.5B
| $1.11M | 0.01% |
+30,000
| New | +$1.29M |
2026 Q1
0 quarters
|
|
996
Peloton Interactive
PTON
$2.3B
| $1.11M | 0.01% |
258,950
+213,350
| +468% | +$1.04M |
2025 Q3
2 quarters
|
|
997
Piper Sandler
PIPR
$4.54B
| $1.11M | 0.01% |
+14,484
| New | +$1.19M |
2026 Q1
0 quarters
|
|
998
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.1M | 0.01% |
+30,000
| New | +$1.07M |
2026 Q1
0 quarters
|
|
999
Manchester United
MANU
$3.48B
| $1.1M | 0.01% |
65,304
-14,275
| -18% | -$243K |
2025 Q3
2 quarters
|
|
1000
Microchip Technology
MCHP
$40.4B
| $1.1M | 0.01% |
17,000
-53,000
| -76% | -$3.81M |
2022 Q4
13 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.