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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 | |
|---|---|---|---|---|---|---|---|
1101
YPF Sociedad Anonima ADS
YPF
$20.4B
| $755K | ﹤0.01% |
+16,340
| New | +$618K |
2026 Q1
0 quarters
|
|
1102
Elastic
ESTC
$9.63B
| $750K | ﹤0.01% |
+15,000
| New | +$922K |
2026 Q1
0 quarters
|
|
1103
Inseego
INSG
$72.4M
| $744K | ﹤0.01% |
66,872
+43,834
| +190% | +$493K |
2025 Q3
2 quarters
|
|
1104
Travere Therapeutics
TVTX
$4.68B
| $743K | ﹤0.01% |
+25,000
| New | +$747K |
2026 Q1
0 quarters
|
|
1105
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $740K | ﹤0.01% |
+7,500
| New | +$822K |
2026 Q1
0 quarters
|
|
1106
CALL
Larimar Therapeutics
LRMR
$207M
| $739K | ﹤0.01% |
+164,200
| New | +$656K |
2026 Q1
0 quarters
|
|
1107
Ezcorp Inc
EZPW
$2.03B
| $736K | ﹤0.01% |
29,000
-21,000
| -42% | -$503K |
2025 Q1
4 quarters
|
|
1108
CALL
Wrap Technologies
WRAP
$78.5M
| $732K | ﹤0.01% |
475,000
+325,000
| +217% | +$641K |
2025 Q4
1 quarter
|
|
1109
PUT
Cars.com
CARS
$547M
| $731K | ﹤0.01% |
+90,000
| New | +$920K |
2026 Q1
0 quarters
|
|
1110
CALL
Plains GP Holdings
PAGP
$5.43B
| $728K | ﹤0.01% |
+30,000
| New | +$655K |
2026 Q1
0 quarters
|
|
1111
Delcath Systems
DCTH
$489M
| $721K | ﹤0.01% |
+77,700
| New | +$753K |
2026 Q1
0 quarters
|
|
1112
CALL
Red Cat Holdings
RCAT
$721M
| $720K | ﹤0.01% |
55,000
-120,000
| -69% | -$1.64M |
2025 Q3
2 quarters
|
|
1113
Comstock
LODE
$136M
| $717K | ﹤0.01% |
234,999
| – | – |
2025 Q3
2 quarters
|
|
1114
OR Royalties Inc
OR
$6.66B
| $711K | ﹤0.01% |
+18,709
| New | +$768K |
2026 Q1
0 quarters
|
|
1115
Snowflake
SNOW
$108B
| $709K | ﹤0.01% |
4,700
-16,738
| -78% | -$3.1M |
2025 Q1
4 quarters
|
|
1116
CALL
USA Today Co
TDAY
$1.02B
| $705K | ﹤0.01% |
+100,000
| New | +$612K |
2026 Q1
0 quarters
|
|
|
1117
PUT
USA Today Co
TDAY
$1.02B
| $705K | ﹤0.01% |
100,000
-55,000
| -35% | -$337K |
2025 Q2
3 quarters
|
|
1118
Hudson Pacific Properties
HPP
$559M
| $702K | ﹤0.01% |
118,791
+105,223
| +776% | +$808K |
2025 Q3
2 quarters
|
|
1119
CALL
Alight
ALIT
$237M
| $698K | ﹤0.01% |
59,930
-38,195
| -39% | -$910K |
2024 Q4
5 quarters
|
|
1120
CALL
Eldorado Gold
EGO
$9.37B
| $687K | ﹤0.01% |
20,000
-131,400
| -87% | -$5.35M |
2025 Q1
4 quarters
|
|
1121
Apyx Medical
APYX
$107M
| $685K | ﹤0.01% |
185,751
+25,344
| +16% | +$94.7K |
2023 Q3
10 quarters
|
|
1122
CALL
PJT Partners
PJT
$3.51B
| $685K | ﹤0.01% |
+4,900
| New | +$771K |
2026 Q1
0 quarters
|
|
|
1123
PUT
PJT Partners
PJT
$3.51B
| $685K | ﹤0.01% |
+4,900
| New | +$771K |
2026 Q1
0 quarters
|
|
1124
BeOne Medicines Ltd
ONC
$41.7B
| $683K | ﹤0.01% |
2,300
-2,924
| -56% | -$946K |
2025 Q3
2 quarters
|
|
1125
Ouster
OUST
$2.05B
| $683K | ﹤0.01% |
+37,157
| New | +$810K |
2026 Q1
0 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.