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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 | |
|---|---|---|---|---|---|---|
1201
FerroAtlántica
GSM
$594M
| $520K | ﹤0.01% |
126,115
-75,035
| -37% | -$362K |
|
1202
Cleveland-Cliffs
CLF
$6.57B
| $518K | ﹤0.01% |
+61,250
| New | +$701K |
|
|
EU
1203
CALL
enCore Energy
EU
$212M
| $518K | ﹤0.01% |
+287,500
| New | +$735K |
|
|
VOXR
1204
PUT
Vox Royalty Corp
VOXR
$300M
| $514K | ﹤0.01% |
+98,000
| New | +$524K |
|
1205
CALL
Albertsons Companies
ACI
$5.62B
| $511K | ﹤0.01% |
30,000
| – | – |
|
1206
Riot Platforms
RIOT
$7.63B
| $506K | ﹤0.01% |
+40,954
| New | +$628K |
|
1207
PUT
Columbus McKinnon
CMCO
$553M
| $500K | ﹤0.01% |
+34,400
| New | +$641K |
|
1208
Carnival Corporation Ltd
CCL
$38.1B
| $492K | ﹤0.01% |
+19,000
| New | +$554K |
|
1209
CALL
Kopin
KOPN
$652M
| $491K | ﹤0.01% |
218,400
-273,300
| -56% | -$662K |
|
1210
Vertex
VERX
$2.09B
| $489K | ﹤0.01% |
41,159
| – | – |
|
1211
VanEck BDC Income ETF
BIZD
$1.59B
| $488K | ﹤0.01% |
+38,100
| New | +$513K |
|
1212
CALL
BlackBerry
BB
$4.98B
| $486K | ﹤0.01% |
+150,000
| New | +$530K |
|
1213
MakeMyTrip
MMYT
$5.36B
| $485K | ﹤0.01% |
+13,000
| New | +$753K |
|
1214
FLEX LNG
FLNG
$1.69B
| $484K | ﹤0.01% |
+16,275
| New | +$450K |
|
1215
Workiva
WK
$3.36B
| $480K | ﹤0.01% |
+8,046
| New | +$561K |
|
1216
PUT
Corebridge Financial
CRBG
$14.1B
| $477K | ﹤0.01% |
+20,000
| New | +$560K |
|
1217
Olin
OLN
$2.11B
| $476K | ﹤0.01% |
+16,000
| New | +$391K |
|
1218
US Global Jets ETF
JETS
$776M
| $475K | ﹤0.01% |
+19,281
| New | +$534K |
|
1219
Perrigo
PRGO
$1.4B
| $473K | ﹤0.01% |
+44,000
| New | +$570K |
|
|
KLAR
1220
PUT
Klarna Group
KLAR
$7.16B
| $471K | ﹤0.01% |
+36,000
| New | +$713K |
|
1221
British American Tobacco
BTI
$131B
| $468K | ﹤0.01% |
+8,000
| New | +$473K |
|
|
EMPD
1222
Empery Digital
EMPD
$79.8M
| $465K | ﹤0.01% |
+110,000
| New | +$476K |
|
1223
Comstock Resources
CRK
$3.89B
| $464K | ﹤0.01% |
+22,000
| New | +$468K |
|
|
WLTH
1224
CALL
Wealthfront Corp
WLTH
$1.42B
| $463K | ﹤0.01% |
+50,000
| New | +$457K |
|
|
WLTH
1225
PUT
Wealthfront Corp
WLTH
$1.42B
| $463K | ﹤0.01% |
+50,000
| New | +$457K |
|
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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.