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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 | |
|---|---|---|---|---|---|---|---|
1226
PUT
Hertz
HTZ
$620M
| $461K | ﹤0.01% |
100,000
-494,100
| -83% | -$2.39M |
2025 Q1
4 quarters
|
|
1227
Bicara Therapeutics
BCAX
$1.11B
| $457K | ﹤0.01% |
23,000
| – | – |
2025 Q4
1 quarter
|
|
1228
Greif
GEF
$4.62B
| $456K | ﹤0.01% |
6,806
-2,651
| -28% | -$188K |
2025 Q3
2 quarters
|
|
1229
CALL
The RealReal
REAL
$1.27B
| $454K | ﹤0.01% |
+50,000
| New | +$633K |
2026 Q1
0 quarters
|
|
1230
PUT
B2Gold
BTG
$6.88B
| $453K | ﹤0.01% |
+100,000
| New | +$502K |
2026 Q1
0 quarters
|
|
1231
CALL
Plug Power
PLUG
$1.96B
| $452K | ﹤0.01% |
200,000
| – | – |
2025 Q3
2 quarters
|
|
1232
Range Resources
RRC
$10B
| $452K | ﹤0.01% |
+10,000
| New | +$390K |
2026 Q1
0 quarters
|
|
1233
Silicon Motion
SIMO
$7.3B
| $449K | ﹤0.01% |
+4,000
| New | +$485K |
2026 Q1
0 quarters
|
|
1234
Alumis Inc
ALMS
$793M
| $441K | ﹤0.01% |
+20,000
| New | +$500K |
2026 Q1
0 quarters
|
|
1235
CALL
Kodiak Sciences
KOD
$5.53B
| $438K | ﹤0.01% |
+11,500
| New | +$297K |
2026 Q1
0 quarters
|
|
1236
Coursera
COUR
$1.32B
| $437K | ﹤0.01% |
+75,000
| New | +$468K |
2026 Q1
0 quarters
|
|
1237
CALL
The Gap Inc
GAP
$8.22B
| $436K | ﹤0.01% |
+18,000
| New | +$476K |
2026 Q1
0 quarters
|
|
1238
BP
BP
$129B
| $432K | ﹤0.01% |
9,200
-76,291
| -89% | -$2.99M |
2025 Q3
2 quarters
|
|
1239
Five Point Holdings
FPH
$312M
| $431K | ﹤0.01% |
89,000
| – | – |
2025 Q4
1 quarter
|
|
1240
Payoneer
PAYO
$2.42B
| $427K | ﹤0.01% |
88,500
-321,500
| -78% | -$1.7M |
2025 Q3
2 quarters
|
|
1241
CALL
Cedar Fair
FUN
$838M
| $426K | ﹤0.01% |
24,000
-66,000
| -73% | -$1.11M |
2025 Q1
4 quarters
|
|
1242
CALL
Huntsman Corp
HUN
$1.5B
| $422K | ﹤0.01% |
31,700
-533,300
| -94% | -$6.46M |
2025 Q2
3 quarters
|
|
1243
Talphera
TLPH
$56.6M
| $420K | ﹤0.01% |
+561,820
| New | +$508K |
2026 Q1
0 quarters
|
|
1244
Agios Pharmaceuticals
AGIO
$1.89B
| $418K | ﹤0.01% |
12,349
-81,137
| -87% | -$2.3M |
2024 Q3
6 quarters
|
|
1245
CALL
First Horizon
FHN
$10.9B
| $410K | ﹤0.01% |
18,000
-854,000
| -98% | -$20.4M |
2024 Q4
5 quarters
|
|
1246
CNH Industrial
CNH
$18.6B
| $409K | ﹤0.01% |
+37,200
| New | +$418K |
2026 Q1
0 quarters
|
|
1247
PUT
Hallador Energy
HNRG
$555M
| $407K | ﹤0.01% |
+25,000
| New | +$466K |
2026 Q1
0 quarters
|
|
1248
CALL
OR Royalties Inc
OR
$6.62B
| $403K | ﹤0.01% |
10,600
-216,200
| -95% | -$8.88M |
2025 Q4
1 quarter
|
|
1249
BioNTech
BNTX
$22.1B
| $400K | ﹤0.01% |
4,500
-2,500
| -36% | -$257K |
2025 Q4
1 quarter
|
|
1250
Lifezone Metals Ltd Warrants
LZM.WS
$26.1M
| $397K | ﹤0.01% |
794,481
+527,437
| +198% | +$303K |
2025 Q3
2 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.