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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 | |
|---|---|---|---|---|---|---|---|
1126
Crown Holdings
CCK
$12.4B
| $682K | ﹤0.01% |
+6,800
| New | +$727K |
2026 Q1
0 quarters
|
|
1127
CALL
Schrodinger
SDGR
$1.69B
| $682K | ﹤0.01% |
+60,000
| New | +$829K |
2026 Q1
0 quarters
|
|
|
1128
PUT
Schrodinger
SDGR
$1.69B
| $682K | ﹤0.01% |
+60,000
| New | +$829K |
2026 Q1
0 quarters
|
|
1129
PUT
Burford Capital
BUR
$659M
| $678K | ﹤0.01% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
1130
PagSeguro Digital
PAGS
$3.03B
| $676K | ﹤0.01% |
+67,500
| New | +$704K |
2026 Q1
0 quarters
|
|
1131
NuScale Power
SMR
$2.39B
| $672K | ﹤0.01% |
+62,000
| New | +$943K |
2026 Q1
0 quarters
|
|
1132
CALL
Root
ROOT
$782M
| $663K | ﹤0.01% |
+15,000
| New | +$875K |
2026 Q1
0 quarters
|
|
1133
PUT
Antero Resources
AR
$11.9B
| $662K | ﹤0.01% |
15,600
-459,400
| -97% | -$16.8M |
2025 Q4
1 quarter
|
|
1134
Goldman Sachs BDC
GSBD
$983M
| $662K | ﹤0.01% |
74,552
+14,908
| +25% | +$138K |
2025 Q4
1 quarter
|
|
1135
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $660K | ﹤0.01% |
+95,000
| New | +$719K |
2026 Q1
0 quarters
|
|
1136
Centuri Holdings
CTRI
$1.99B
| $657K | ﹤0.01% |
+22,500
| New | +$656K |
2026 Q1
0 quarters
|
|
1137
CALL
Onterris Inc
ONT
$492M
| $657K | ﹤0.01% |
30,000
-98,500
| -77% | -$2.36M |
2024 Q4
5 quarters
|
|
1138
PUT
GitLab
GTLB
$8.79B
| $649K | ﹤0.01% |
30,000
-70,200
| -70% | -$2.05M |
2025 Q2
3 quarters
|
|
1139
Nutrien
NTR
$34B
| $649K | ﹤0.01% |
8,600
+1,400
| +19% | +$99.8K |
2025 Q4
1 quarter
|
|
1140
PUT
Chime Financial
CHYM
$11.2B
| $648K | ﹤0.01% |
+34,600
| New | +$784K |
2026 Q1
0 quarters
|
|
1141
CALL
Arcus Biosciences
RCUS
$2.82B
| $648K | ﹤0.01% |
30,000
-1,050,000
| -97% | -$22.7M |
2025 Q4
1 quarter
|
|
|
1142
PUT
Arcus Biosciences
RCUS
$2.82B
| $648K | ﹤0.01% |
30,000
-51,400
| -63% | -$1.11M |
2025 Q4
1 quarter
|
|
1143
PUT
SL Green Realty
SLG
$3.33B
| $646K | ﹤0.01% |
+17,500
| New | +$729K |
2026 Q1
0 quarters
|
|
1144
PUT
Dyne Therapeutics
DYN
$2.66B
| $645K | ﹤0.01% |
35,600
+24,500
| +221% | +$422K |
2025 Q3
2 quarters
|
|
1145
Airship AI Holdings Warrants
AISPW
$15.1M
| $642K | ﹤0.01% |
905,481
+274,904
| +44% | +$271K |
2025 Q3
2 quarters
|
|
1146
PUT
CRISPR Therapeutics
CRSP
$4.76B
| $642K | ﹤0.01% |
13,500
-80,000
| -86% | -$4.22M |
2024 Q4
5 quarters
|
|
1147
Definium Therapeutics
DFTX
$4.31B
| $638K | ﹤0.01% |
+33,758
| New | +$573K |
2026 Q1
0 quarters
|
|
1148
Biohaven
BHVN
$1.63B
| $637K | ﹤0.01% |
+75,339
| New | +$824K |
2026 Q1
0 quarters
|
|
1149
Cannae Holdings
CNNE
$688M
| $637K | ﹤0.01% |
+56,000
| New | +$752K |
2026 Q1
0 quarters
|
|
1150
PUT
T1 Energy
TE
$785M
| $632K | ﹤0.01% |
+144,000
| New | +$1.06M |
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.