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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1026
Crocs
CROX
$5.9B
| $996K | 0.01% |
+12,000
| New | +$1.03M |
2026 Q1
0 quarters
|
|
1027
Alight
ALIT
$237M
| $989K | 0.01% |
84,850
+57,850
| +214% | +$1.38M |
2025 Q1
4 quarters
|
|
1028
Upwork
UPWK
$1.05B
| $986K | 0.01% |
90,000
+77,374
| +613% | +$1.22M |
2025 Q3
2 quarters
|
|
1029
PUT
Rimini Street
RMNI
$374M
| $984K | 0.01% |
300,000
-1,410,000
| -82% | -$4.89M |
2025 Q3
2 quarters
|
|
1030
Health Catalyst
HCAT
$130M
| $980K | 0.01% |
+771,886
| New | +$1.45M |
2026 Q1
0 quarters
|
|
1031
PUT
BrightSpire Capital
BRSP
$467M
| $980K | 0.01% |
175,000
+50,000
| +40% | +$289K |
2025 Q3
2 quarters
|
|
1032
Goldman Sachs
GS
$257B
| $973K | 0.01% |
+1,150
| New | +$1.03M |
2026 Q1
0 quarters
|
|
1033
PUT
Ashland
ASH
$3.26B
| $968K | 0.01% |
+17,400
| New | +$1.03M |
2026 Q1
0 quarters
|
|
1034
PUT
MFA Financial
MFA
$666M
| $958K | 0.01% |
100,000
-50,000
| -33% | -$493K |
2025 Q1
4 quarters
|
|
1035
Golar LNG
GLNG
$4.62B
| $954K | 0.01% |
17,635
-23,265
| -57% | -$1.03M |
2024 Q1
8 quarters
|
|
1036
CALL
Nutanix
NTNX
$18.1B
| $950K | 0.01% |
+25,000
| New | +$1.05M |
2026 Q1
0 quarters
|
|
1037
SI-BONE Inc
SIBN
$882M
| $947K | 0.01% |
75,000
+74,578
| +17,673% | +$1.17M |
2025 Q4
1 quarter
|
|
1038
Vivmark Residential
VMRK
$47.4B
| $946K | 0.01% |
+16,000
| New | +$987K |
2026 Q1
0 quarters
|
|
1039
Whirlpool
WHR
$1.82B
| $944K | 0.01% |
+17,500
| New | +$1.28M |
2026 Q1
0 quarters
|
|
1040
CALL
EyePoint Inc
EYPT
$258M
| $935K | 0.01% |
+72,500
| New | +$1.08M |
2026 Q1
0 quarters
|
|
1041
Cronos Group
CRON
$1.18B
| $931K | 0.01% |
371,061
-83,600
| -18% | -$218K |
2024 Q2
7 quarters
|
|
1042
CALL
Alexandria Real Estate Equities
ARE
$7.16B
| $928K | 0.01% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
|
1043
PUT
Alexandria Real Estate Equities
ARE
$7.16B
| $928K | 0.01% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
1044
CALL
Delcath Systems
DCTH
$489M
| $928K | 0.01% |
+100,000
| New | +$969K |
2026 Q1
0 quarters
|
|
1045
Revolution Medicines Inc Warrant
RVMDW
$92.7M
| $927K | 0.01% |
517,685
+417,685
| +418% | +$809K |
2025 Q4
1 quarter
|
|
1046
Design Therapeutics
DSGN
$645M
| $923K | 0.01% |
+86,708
| New | +$877K |
2026 Q1
0 quarters
|
|
1047
Howmet Aerospace
HWM
$88.1B
| $922K | 0.01% |
+4,000
| New | +$932K |
2026 Q1
0 quarters
|
|
1048
CALL
Snap
SNAP
$10.4B
| $920K | 0.01% |
+200,000
| New | +$1.18M |
2026 Q1
0 quarters
|
|
1049
Yeti Holdings
YETI
$3.14B
| $920K | 0.01% |
25,140
-22,175
| -47% | -$976K |
2025 Q2
3 quarters
|
|
|
TWO
1050
CALL
DELISTED
Two Harbors Investment
TWO
| $914K | 0.01% |
80,000
| – | – |
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.