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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 | |
|---|---|---|---|---|---|---|---|
1151
PUT
Airbnb
ABNB
$102B
| $631K | ﹤0.01% |
5,000
-38,700
| -89% | -$5.03M |
2025 Q4
1 quarter
|
|
1152
PUT
DexCom
DXCM
$32.4B
| $628K | ﹤0.01% |
10,000
-187,000
| -95% | -$13M |
2023 Q2
11 quarters
|
|
1153
NewAmsterdam Pharma
NAMS
$2.42B
| $624K | ﹤0.01% |
19,507
+9,979
| +105% | +$325K |
2025 Q4
1 quarter
|
|
1154
Ardelyx
ARDX
$806M
| $624K | ﹤0.01% |
104,200
-10,800
| -9% | -$71.4K |
2025 Q4
1 quarter
|
|
1155
Green Dot
GDOT
$697M
| $623K | ﹤0.01% |
+55,556
| New | +$657K |
2026 Q1
0 quarters
|
|
1156
CALL
T1 Energy
TE
$794M
| $619K | ﹤0.01% |
+141,000
| New | +$1.03M |
2026 Q1
0 quarters
|
|
1157
CALL
Cadiz
CDZI
$324M
| $614K | ﹤0.01% |
125,000
-100,000
| -44% | -$546K |
2025 Q3
2 quarters
|
|
1158
PUT
Replimune Group
REPL
$1.04B
| $612K | ﹤0.01% |
80,000
-5,000
| -6% | -$38.2K |
2025 Q4
1 quarter
|
|
1159
WisdomTree
WT
$3.2B
| $605K | ﹤0.01% |
+41,575
| New | +$643K |
2026 Q1
0 quarters
|
|
1160
Alexandria Real Estate Equities
ARE
$7.13B
| $603K | ﹤0.01% |
13,000
+10,336
| +388% | +$545K |
2025 Q4
1 quarter
|
|
1161
CALL
Rivian
RIVN
$18B
| $602K | ﹤0.01% |
40,000
-105,000
| -72% | -$1.68M |
2025 Q4
1 quarter
|
|
1162
PUT
Relay Therapeutics
RLAY
$3.6B
| $597K | ﹤0.01% |
+60,000
| New | +$537K |
2026 Q1
0 quarters
|
|
1163
TripAdvisor
TRIP
$1.08B
| $597K | ﹤0.01% |
55,989
+10,348
| +23% | +$121K |
2025 Q3
2 quarters
|
|
1164
CALL
NuScale Power
SMR
$2.39B
| $596K | ﹤0.01% |
55,000
-422,000
| -88% | -$6.42M |
2024 Q3
6 quarters
|
|
1165
Caris Life Sciences
CAI
$8.55B
| $596K | ﹤0.01% |
33,332
-17,556
| -34% | -$384K |
2025 Q4
1 quarter
|
|
1166
CALL
Aurinia Pharmaceuticals
AUPH
$2.2B
| $593K | ﹤0.01% |
40,000
| – | – |
2024 Q2
7 quarters
|
|
1167
Valaris Ltd Warrants
VAL.WS
$720M
| $589K | ﹤0.01% |
36,806
+36,740
| +55,667% | +$329K |
2022 Q3
14 quarters
|
|
1168
Burford Capital
BUR
$663M
| $588K | ﹤0.01% |
+130,000
| New | +$1.14M |
2026 Q1
0 quarters
|
|
1169
CALL
Ivanhoe Electric
IE
$1.37B
| $587K | ﹤0.01% |
49,700
-23,200
| -32% | -$364K |
2025 Q4
1 quarter
|
|
1170
Aeva Technologies
AEVA
$694M
| $586K | ﹤0.01% |
44,511
-30,489
| -41% | -$453K |
2025 Q4
1 quarter
|
|
1171
Unum
UNM
$14.6B
| $584K | ﹤0.01% |
+8,000
| New | +$597K |
2026 Q1
0 quarters
|
|
1172
PUT
Five Point Holdings
FPH
$315M
| $581K | ﹤0.01% |
120,000
| – | – |
2025 Q4
1 quarter
|
|
1173
Dentsply Sirona
XRAY
$1.71B
| $580K | ﹤0.01% |
+50,000
| New | +$624K |
2026 Q1
0 quarters
|
|
1174
Kimberly-Clark
KMB
$34.9B
| $579K | ﹤0.01% |
6,000
-13,000
| -68% | -$1.33M |
2025 Q4
1 quarter
|
|
1175
CALL
Porch Group
PRCH
$1.97B
| $574K | ﹤0.01% |
+80,000
| New | +$639K |
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.