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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 | |
|---|---|---|---|---|---|---|---|
1201
FerroAtlántica
GSM
$747M
| $520K | ﹤0.01% |
126,115
-75,035
| -37% | -$362K |
2025 Q4
1 quarter
|
|
1202
Cleveland-Cliffs
CLF
$6.95B
| $518K | ﹤0.01% |
+61,250
| New | +$701K |
2026 Q1
0 quarters
|
|
1203
CALL
enCore Energy
EU
$156M
| $518K | ﹤0.01% |
+287,500
| New | +$735K |
2026 Q1
0 quarters
|
|
1204
PUT
Vox Royalty Corp
VOXR
$349M
| $514K | ﹤0.01% |
+98,000
| New | +$524K |
2026 Q1
0 quarters
|
|
1205
CALL
Albertsons Companies
ACI
$6.3B
| $511K | ﹤0.01% |
30,000
| – | – |
2023 Q3
10 quarters
|
|
1206
Riot Platforms
RIOT
$5.25B
| $506K | ﹤0.01% |
+40,954
| New | +$628K |
2026 Q1
0 quarters
|
|
1207
PUT
Columbus McKinnon
CMCO
$427M
| $500K | ﹤0.01% |
+34,400
| New | +$641K |
2026 Q1
0 quarters
|
|
1208
Carnival Corporation Ltd
CCL
$35.1B
| $492K | ﹤0.01% |
+19,000
| New | +$554K |
2026 Q1
0 quarters
|
|
1209
CALL
Kopin
KOPN
$598M
| $491K | ﹤0.01% |
218,400
-273,300
| -56% | -$662K |
2025 Q1
4 quarters
|
|
1210
Vertex
VERX
$2.14B
| $489K | ﹤0.01% |
41,159
| – | – |
2025 Q3
2 quarters
|
|
1211
VanEck BDC Income ETF
BIZD
$1.44B
| $488K | ﹤0.01% |
+38,100
| New | +$513K |
2026 Q1
0 quarters
|
|
1212
CALL
BlackBerry
BB
$4.76B
| $486K | ﹤0.01% |
+150,000
| New | +$530K |
2026 Q1
0 quarters
|
|
1213
MakeMyTrip
MMYT
$4.33B
| $485K | ﹤0.01% |
+13,000
| New | +$753K |
2026 Q1
0 quarters
|
|
1214
FLEX LNG
FLNG
$1.53B
| $484K | ﹤0.01% |
+16,275
| New | +$450K |
2026 Q1
0 quarters
|
|
1215
Workiva
WK
$4.06B
| $480K | ﹤0.01% |
+8,046
| New | +$561K |
2026 Q1
0 quarters
|
|
1216
PUT
Corebridge Financial
CRBG
$15.3B
| $477K | ﹤0.01% |
+20,000
| New | +$560K |
2026 Q1
0 quarters
|
|
1217
Olin
OLN
$1.78B
| $476K | ﹤0.01% |
+16,000
| New | +$391K |
2026 Q1
0 quarters
|
|
1218
US Global Jets ETF
JETS
$769M
| $475K | ﹤0.01% |
+19,281
| New | +$534K |
2026 Q1
0 quarters
|
|
1219
Perrigo
PRGO
$2.27B
| $473K | ﹤0.01% |
+44,000
| New | +$570K |
2026 Q1
0 quarters
|
|
1220
PUT
Klarna Group
KLAR
$4.96B
| $471K | ﹤0.01% |
+36,000
| New | +$713K |
2026 Q1
0 quarters
|
|
1221
British American Tobacco
BTI
$128B
| $468K | ﹤0.01% |
+8,000
| New | +$473K |
2026 Q1
0 quarters
|
|
1222
Empery Digital
EMPD
$88.8M
| $465K | ﹤0.01% |
+110,000
| New | +$476K |
2026 Q1
0 quarters
|
|
1223
Comstock Resources
CRK
$4.1B
| $464K | ﹤0.01% |
+22,000
| New | +$468K |
2026 Q1
0 quarters
|
|
1224
CALL
Wealthfront Corp
WLTH
$1.65B
| $463K | ﹤0.01% |
+50,000
| New | +$457K |
2026 Q1
0 quarters
|
|
|
1225
PUT
Wealthfront Corp
WLTH
$1.65B
| $463K | ﹤0.01% |
+50,000
| New | +$457K |
2026 Q1
0 quarters
|
|
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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'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.