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Caption Management Portfolio holdings

AUM $21.5B
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
Cap. Flow
-$40.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$72.1M
3
NVDA icon
NVIDIA
NVDA
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
3
NFLX icon
Netflix
NFLX
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
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
TMO icon
101
PUT
Thermo Fisher Scientific
TMO
$245B
$35.2M 0.21%
71,600
+35,500
+98% +$19.3M
2025 Q4
1 quarter
CCJ icon
102
PUT
Cameco
CCJ
$37.5B
$35.1M 0.21%
323,500
-293,000
-48% -$33.5M
2024 Q4
5 quarters
SIG icon
103
CALL
Signet Jewelers
SIG
$4.06B
$34.4M 0.2%
407,000
+397,000
+3,970% +$36.1M
2025 Q4
1 quarter
CWAN icon
104
CALL
DELISTED
Clearwater Analytics
CWAN
$34.4M 0.2%
1,455,600
+1,403,100
+2,673% +$33.2M
2025 Q4
1 quarter
EXE icon
105
CALL
Expand Energy Corp
EXE
$20.6B
$33.9M 0.2%
309,100
+204,900
+197% +$21.9M
2024 Q4
5 quarters
IREN icon
106
CALL
Iris Energy
IREN
$13.7B
$33.8M 0.2%
987,000
-475,200
-32% -$21.5M
2023 Q3
10 quarters
FLG icon
107
CALL
Flagstar Bank National Association
FLG
$4.69B
$33.8M 0.2%
2,562,800
+2,174,200
+559% +$28.5M
2025 Q3
2 quarters
NET icon
108
CALL
Cloudflare
NET
$125B
$33M 0.19%
159,700
-169,300
-51% -$32.3M
2025 Q2
3 quarters
TEVA icon
109
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48B
$32.8M 0.19%
1,089,500
+920,000
+543% +$29.6M
2025 Q3
2 quarters
SMCI icon
110
CALL
Super Micro Computer
SMCI
$26.3B
$32.8M 0.19%
1,440,000
-15,000
-1% -$450K
2024 Q4
5 quarters
IDYA icon
111
CALL
IDEAYA Biosciences
IDYA
$3.48B
$32.6M 0.19%
977,800
+527,800
+117% +$17.7M
2025 Q4
1 quarter
COST icon
112
CALL
Costco
COST
$425B
$32.4M 0.19%
32,500
+12,500
+63% +$12.2M
2025 Q3
2 quarters
GE icon
113
CALL
GE Aerospace
GE
$320B
$32.3M 0.19%
+114,000
New +$35.8M
2026 Q1
0 quarters
QURE icon
114
CALL
uniQure
QURE
$1.51B
$31.6M 0.18%
1,930,400
+1,295,400
+204% +$26.2M
2024 Q2
7 quarters
RVMD icon
115
CALL
Revolution Medicines
RVMD
$41.6B
$31.4M 0.18%
323,100
-413,000
-56% -$41.7M
2025 Q2
3 quarters
SEI icon
116
CALL
Solaris Energy Infrastructure
SEI
$5.22B
$31.4M 0.18%
555,000
+105,000
+23% +$5.68M
2024 Q4
5 quarters
PEP icon
117
PUT
PepsiCo
PEP
$173B
$31.1M 0.18%
+200,000
New +$31.2M
2026 Q1
0 quarters
ANIP icon
118
PUT
ANI Pharmaceuticals
ANIP
$1.69B
$30.8M 0.18%
400,000
+200,000
+100% +$15.6M
2025 Q4
1 quarter
APGE icon
119
CALL
DELISTED
Apogee Therapeutics
APGE
$30.5M 0.18%
+362,600
New +$26.3M
2026 Q1
0 quarters
CORZW icon
120
Core Scientific Inc Tranche 1 Warrants
CORZW
$818M
$30.5M 0.18%
3,487,150
– –
2024 Q2
7 quarters
GXO icon
121
CALL
GXO Logistics
GXO
$5.34B
$30.4M 0.18%
586,600
+501,600
+590% +$28.7M
2024 Q2
7 quarters
ELV icon
122
CALL
Elevance Health
ELV
$91.5B
$30.2M 0.18%
+103,000
New +$33.9M
2026 Q1
0 quarters
EQX icon
123
CALL
Equinox Gold
EQX
$13.1B
$29.8M 0.17%
2,057,700
+1,233,700
+150% +$18.9M
2025 Q2
3 quarters
CIFR icon
124
CALL
Cipher Digital
CIFR
$5.4B
$29.5M 0.17%
2,294,000
+609,000
+36% +$9.65M
2025 Q3
2 quarters
VALE icon
125
PUT
Vale
VALE
$57.5B
$28.8M 0.17%
1,813,000
-62,400
-3% -$974K
2025 Q4
1 quarter
3 4
5
6 7

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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
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RAM
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FCM
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BG
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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.