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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 | |
|---|---|---|---|---|---|---|---|
1001
PUT
Sarepta Therapeutics
SRPT
$1.81B
| $1.09M | 0.01% |
50,000
| – | – |
2025 Q2
3 quarters
|
|
1002
PUT
NuScale Power
SMR
$2.39B
| $1.08M | 0.01% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
1003
Western Digital
WDC
$127B
| $1.08M | 0.01% |
4,000
-98,200
| -96% | -$25.6M |
2025 Q3
2 quarters
|
|
1004
CALL
Health Catalyst
HCAT
$132M
| $1.08M | 0.01% |
+850,000
| New | +$1.6M |
2026 Q1
0 quarters
|
|
|
1005
PUT
Health Catalyst
HCAT
$132M
| $1.08M | 0.01% |
+850,000
| New | +$1.6M |
2026 Q1
0 quarters
|
|
1006
PUT
Estee Lauder
EL
$38.1B
| $1.08M | 0.01% |
+15,000
| New | +$1.53M |
2026 Q1
0 quarters
|
|
1007
CALL
CSX Corp
CSX
$89.8B
| $1.08M | 0.01% |
26,200
-731,000
| -97% | -$28.6M |
2025 Q3
2 quarters
|
|
1008
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.07M | 0.01% |
50,000
-175,000
| -78% | -$2.47M |
2025 Q4
1 quarter
|
|
1009
CALL
Venture Global Inc
VG
$30.5B
| $1.07M | 0.01% |
+68,000
| New | +$729K |
2026 Q1
0 quarters
|
|
1010
CALL
Daqo New Energy
DQ
$702M
| $1.06M | 0.01% |
50,000
-229,000
| -82% | -$5.58M |
2025 Q3
2 quarters
|
|
1011
CALL
APA Corp
APA
$17.1B
| $1.06M | 0.01% |
+25,000
| New | +$756K |
2026 Q1
0 quarters
|
|
1012
PUT
Upwork
UPWK
$1.05B
| $1.05M | 0.01% |
96,000
-5,200
| -5% | -$81.9K |
2025 Q4
1 quarter
|
|
1013
Cenovus Energy
CVE
$60.7B
| $1.05M | 0.01% |
39,500
+13,400
| +51% | +$286K |
2025 Q4
1 quarter
|
|
1014
Cogent Communications
CCOI
$396M
| $1.04M | 0.01% |
55,000
+10,000
| +22% | +$220K |
2025 Q3
2 quarters
|
|
1015
CALL
ProPetro Holding
PUMP
$964M
| $1.03M | 0.01% |
+71,600
| New | +$856K |
2026 Q1
0 quarters
|
|
1016
Keel Infrastructure Corp
KEEL
$1.44B
| $1.03M | 0.01% |
528,100
+169,300
| +47% | +$398K |
2025 Q3
2 quarters
|
|
1017
CALL
Aptiv
APTV
$9.48B
| $1.03M | 0.01% |
+17,500
| New | +$1.35M |
2026 Q1
0 quarters
|
|
1018
CALL
Arbor Realty Trust
ABR
$506M
| $1.03M | 0.01% |
133,400
| – | – |
2025 Q4
1 quarter
|
|
1019
Tempus AI
TEM
$11.9B
| $1.03M | 0.01% |
22,700
+18,400
| +428% | +$1.05M |
2025 Q3
2 quarters
|
|
1020
DexCom
DXCM
$32.5B
| $1.02M | 0.01% |
16,316
-33,684
| -67% | -$2.35M |
2025 Q1
4 quarters
|
|
1021
Excelerate Energy
EE
$1.05B
| $1.02M | 0.01% |
+30,590
| New | +$1.1M |
2026 Q1
0 quarters
|
|
1022
On Holding
ONON
$11.6B
| $1.01M | 0.01% |
+29,543
| New | +$1.29M |
2026 Q1
0 quarters
|
|
1023
MannKind Corp
MNKD
$974M
| $1M | 0.01% |
+410,000
| New | +$1.83M |
2026 Q1
0 quarters
|
|
1024
News Corp Class A
NWSA
$16.1B
| $997K | 0.01% |
+40,000
| New | +$992K |
2026 Q1
0 quarters
|
|
1025
PUT
TG Therapeutics
TGTX
$8.27B
| $997K | 0.01% |
30,000
-129,700
| -81% | -$3.87M |
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.