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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1251
BrightSpire Capital
BRSP
$688M
| $395K | ﹤0.01% |
70,567
-585
| -0.8% | -$3.39K |
|
|
KLAR
1252
CALL
Klarna Group
KLAR
$7.13B
| $393K | ﹤0.01% |
+30,000
| New | +$594K |
|
1253
Generac Holdings
GNRC
$11.5B
| $391K | ﹤0.01% |
2,000
-300
| -13% | -$57.6K |
|
1254
PUT
Ceragon Networks
CRNT
$195M
| $389K | ﹤0.01% |
+180,000
| New | +$408K |
|
1255
Sharplink Inc
SBET
$1.36B
| $387K | ﹤0.01% |
+60,000
| New | +$486K |
|
1256
CALL
Xerox
XRX
$358M
| $387K | ﹤0.01% |
300,000
| – | – |
|
|
BRSL
1257
Brightstar Lottery PLC
BRSL
$1.94B
| $382K | ﹤0.01% |
+30,000
| New | +$413K |
|
|
MAGN
1258
CALL
Magnera Corp
MAGN
$500M
| $380K | ﹤0.01% |
+40,000
| New | +$511K |
|
1259
Amphenol
APH
$178B
| $379K | ﹤0.01% |
+3,000
| New | +$422K |
|
1260
CALL
Darling Ingredients
DAR
$9.3B
| $377K | ﹤0.01% |
+6,100
| New | +$300K |
|
1261
PUT
Aurora
AUR
$11.6B
| $376K | ﹤0.01% |
+91,200
| New | +$403K |
|
1262
CALL
ZIM Integrated Shipping Services
ZIM
$2.91B
| $369K | ﹤0.01% |
+14,000
| New | +$349K |
|
|
1263
PUT
ZIM Integrated Shipping Services
ZIM
$2.91B
| $369K | ﹤0.01% |
+14,000
| New | +$349K |
|
1264
ArriVent BioPharma
AVBP
$1.38B
| $368K | ﹤0.01% |
+15,967
| New | +$361K |
|
|
PEW.WS
1265
GrabAGun Digital Holdings Warrants
PEW.WS
| $362K | ﹤0.01% |
766,140
+202,002
| +36% | +$92.5K |
|
1266
PUT
Baxter International
BAX
$12.5B
| $360K | ﹤0.01% |
+21,400
| New | +$414K |
|
|
1267
Alphabet (Google) Class C
GOOG
$4.08T
| $358K | ﹤0.01% |
1,247
-395,753
| -100% | -$124M |
|
|
WYFI
1268
CALL
WhiteFiber Inc
WYFI
$891M
| $357K | ﹤0.01% |
30,000
-12,500
| -29% | -$216K |
|
|
HAPN
1269
CALL
Happen Inc
HAPN
$2.18B
| $357K | ﹤0.01% |
+24,900
| New | +$417K |
|
1270
CALL
Macerich
MAC
$7.52B
| $355K | ﹤0.01% |
+18,800
| New | +$356K |
|
1271
Worthington Enterprises
WOR
$2.86B
| $355K | ﹤0.01% |
6,800
| – | – |
|
1272
Newell Brands
NWL
$2.22B
| $350K | ﹤0.01% |
101,959
-329,028
| -76% | -$1.38M |
|
1273
PUT
Sabre
SABR
$739M
| $348K | ﹤0.01% |
240,000
| – | – |
|
1274
Arcus Biosciences
RCUS
$3.38B
| $346K | ﹤0.01% |
16,033
-751,665
| -98% | -$16.2M |
|
1275
PUT
FS KKR Capital
FSK
$3.06B
| $345K | ﹤0.01% |
33,900
-112,500
| -77% | -$1.41M |
|
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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.