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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 | |
|---|---|---|---|---|---|---|---|
1176
CALL
Encompass Health
EHC
$12.6B
| $571K | ﹤0.01% |
+5,900
| New | +$605K |
2026 Q1
0 quarters
|
|
1177
PUT
Consensus Cloud Solutions
CCSI
$647M
| $570K | ﹤0.01% |
+24,000
| New | +$617K |
2026 Q1
0 quarters
|
|
1178
PUT
Summit Therapeutics
SMMT
$11.7B
| $569K | ﹤0.01% |
30,000
-95,000
| -76% | -$1.54M |
2025 Q1
4 quarters
|
|
1179
Amentum Holdings
AMTM
$4.74B
| $567K | ﹤0.01% |
21,722
-94,778
| -81% | -$2.97M |
2025 Q3
2 quarters
|
|
1180
CALL
Ocular Therapeutix
OCUL
$1.53B
| $566K | ﹤0.01% |
66,800
-548,300
| -89% | -$5.23M |
2025 Q2
3 quarters
|
|
1181
Opendoor Technologies Inc Series A Warrants
OPENL
$2.32M
| $564K | ﹤0.01% |
2,291,629
+29,648
| +1% | +$14.4K |
2025 Q4
1 quarter
|
|
1182
MFA Financial
MFA
$665M
| $563K | ﹤0.01% |
58,796
| – | – |
2024 Q4
5 quarters
|
|
1183
Webull Corp Warrants
BULLW
$62M
| $559K | ﹤0.01% |
407,856
+15,644
| +4% | +$32.9K |
2025 Q3
2 quarters
|
|
1184
PUT
Algoma Steel
ASTL
$428M
| $558K | ﹤0.01% |
135,000
| – | – |
2025 Q3
2 quarters
|
|
1185
PUT
FerroAtlántica
GSM
$755M
| $556K | ﹤0.01% |
+135,000
| New | +$650K |
2026 Q1
0 quarters
|
|
1186
UiPath
PATH
$6.67B
| $555K | ﹤0.01% |
50,000
+30,000
| +150% | +$382K |
2025 Q4
1 quarter
|
|
1187
CALL
Teladoc Health
TDOC
$1.04B
| $545K | ﹤0.01% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
1188
Vaalco Energy
EGY
$649M
| $544K | ﹤0.01% |
+85,858
| New | +$433K |
2026 Q1
0 quarters
|
|
1189
CALL
SelectQuote
SLQT
$58.8M
| $543K | ﹤0.01% |
862,300
| – | – |
2025 Q3
2 quarters
|
|
1190
CALL
Legend Biotech
LEGN
$3.67B
| $543K | ﹤0.01% |
30,000
-75,000
| -71% | -$1.43M |
2025 Q4
1 quarter
|
|
|
1191
PUT
Legend Biotech
LEGN
$3.67B
| $543K | ﹤0.01% |
30,000
| – | – |
2025 Q3
2 quarters
|
|
1192
CALL
ZoomInfo Technologies
GTM
$1.11B
| $538K | ﹤0.01% |
+90,000
| New | +$662K |
2026 Q1
0 quarters
|
|
1193
CALL
NioCorp Developments
NB
$457M
| $535K | ﹤0.01% |
120,000
-40,000
| -25% | -$229K |
2025 Q3
2 quarters
|
|
1194
PUT
Atrium Therapeutics
RNA
$133M
| $535K | ﹤0.01% |
+40,000
| New | +$562K |
2026 Q1
0 quarters
|
|
1195
SharkNinja
SN
$26.4B
| $530K | ﹤0.01% |
+5,000
| New | +$585K |
2026 Q1
0 quarters
|
|
1196
PUT
Karyopharm Therapeutics
KPTI
$8.64M
| $529K | ﹤0.01% |
+95,000
| New | +$724K |
2026 Q1
0 quarters
|
|
1197
Freeport-McMoran
FCX
$99.5B
| $529K | ﹤0.01% |
+9,000
| New | +$544K |
2026 Q1
0 quarters
|
|
1198
CALL
10x Genomics
TXG
$9.04B
| $529K | ﹤0.01% |
+24,900
| New | +$498K |
2026 Q1
0 quarters
|
|
1199
Olema Pharmaceuticals
OLMA
$573M
| $522K | ﹤0.01% |
+35,000
| New | +$779K |
2026 Q1
0 quarters
|
|
1200
Empire State Realty Trust
ESRT
$803M
| $520K | ﹤0.01% |
+100,000
| New | +$600K |
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.