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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 | |
|---|---|---|---|---|---|---|
1076
Companhia Siderúrgica Nacional
SID
$1.31B
| $823K | ﹤0.01% |
+663,426
| New | +$1.08M |
|
1077
CALL
Celanese
CE
$4.9B
| $822K | ﹤0.01% |
12,500
+8,700
| +229% | +$454K |
|
1078
PUT
Evolus
EOLS
$385M
| $822K | ﹤0.01% |
+200,000
| New | +$969K |
|
1079
LSB Industries
LXU
$783M
| $813K | ﹤0.01% |
54,588
-24,347
| -31% | -$278K |
|
|
RNA
1080
CALL
Atrium Therapeutics
RNA
$194M
| $813K | ﹤0.01% |
+60,800
| New | +$854K |
|
|
TBCH
1081
PUT
Turtle Beach Corp
TBCH
$243M
| $811K | ﹤0.01% |
80,000
+10,000
| +14% | +$124K |
|
|
OPENW
1082
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
| $808K | ﹤0.01% |
1,337,018
-590,196
| -31% | -$530K |
|
1083
Apollo Global Management
APO
$72.4B
| $808K | ﹤0.01% |
+7,250
| New | +$899K |
|
1084
CALL
indie Semiconductor
INDI
$682M
| $805K | ﹤0.01% |
250,000
| – | – |
|
1085
Neumora Therapeutics
NMRA
$298M
| $804K | ﹤0.01% |
+412,201
| New | +$1.07M |
|
|
CNH
1086
PUT
CNH Industrial
CNH
$12.7B
| $801K | ﹤0.01% |
+72,800
| New | +$819K |
|
1087
PUT
Perion Network
PERI
$375M
| $799K | ﹤0.01% |
+80,000
| New | +$724K |
|
1088
Claros Mortgage Trust
CMTG
$250M
| $799K | ﹤0.01% |
335,762
-4,238
| -1% | -$11K |
|
|
HELP
1089
CALL
Cybin Inc
HELP
$485M
| $792K | ﹤0.01% |
+165,000
| New | +$1.07M |
|
|
TRTX
1090
TPG RE Finance Trust
TRTX
$612M
| $783K | ﹤0.01% |
100,268
-321,515
| -76% | -$2.77M |
|
1091
Merck
MRK
$322B
| $782K | ﹤0.01% |
6,500
-120,000
| -95% | -$13.9M |
|
|
GAP
1092
The Gap Inc
GAP
$7.23B
| $782K | ﹤0.01% |
32,300
-45,700
| -59% | -$1.21M |
|
1093
DoubleVerify
DV
$1.73B
| $780K | ﹤0.01% |
82,059
| – | – |
|
1094
PUT
Wingstop
WING
$3.53B
| $775K | ﹤0.01% |
+5,000
| New | +$1.2M |
|
|
TECX
1095
CALL
Tectonic Therapeutic
TECX
$529M
| $773K | ﹤0.01% |
+25,000
| New | +$615K |
|
1096
Cogent Biosciences
COGT
$6.65B
| $770K | ﹤0.01% |
+20,000
| New | +$739K |
|
1097
Upstart Holdings
UPST
$2.63B
| $770K | ﹤0.01% |
30,000
+15,000
| +100% | +$528K |
|
|
SUNS
1098
CALL
Sunrise Realty Trust
SUNS
$106M
| $767K | ﹤0.01% |
100,000
| – | – |
|
1099
Pinduoduo
PDD
$126B
| $766K | ﹤0.01% |
+7,500
| New | +$788K |
|
1100
Allot
ALLT
$372M
| $758K | ﹤0.01% |
113,809
+18,415
| +19% | +$162K |
|
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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.