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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 | |
|---|---|---|---|---|---|---|---|
1276
CALL
Cemex
CX
$14.8B
| $343K | ﹤0.01% |
+30,000
| New | +$358K |
2026 Q1
0 quarters
|
|
1277
Blaize Holdings Warrants
BZAIW
$795K
| $341K | ﹤0.01% |
898,556
| – | – |
2025 Q3
2 quarters
|
|
1278
Strive Inc
ASST
$2.38B
| $338K | ﹤0.01% |
+33,749
| New | +$420K |
2026 Q1
0 quarters
|
|
1279
CALL
Children's Place
PLCE
$24.5M
| $336K | ﹤0.01% |
100,000
+62,500
| +167% | +$253K |
2024 Q3
6 quarters
|
|
1280
CALL
Microvision
MVIS
$36.4M
| $336K | ﹤0.01% |
34,933
+8,266
| +31% | +$94.6K |
2025 Q1
4 quarters
|
|
1281
Genius Sports
GENI
$1.74B
| $332K | ﹤0.01% |
75,000
-64,200
| -46% | -$457K |
2025 Q4
1 quarter
|
|
1282
Winnebago Industries
WGO
$689M
| $332K | ﹤0.01% |
+10,717
| New | +$446K |
2026 Q1
0 quarters
|
|
1283
Murphy Oil
MUR
$5.94B
| $330K | ﹤0.01% |
+8,000
| New | +$271K |
2026 Q1
0 quarters
|
|
1284
Celestica
CLS
$38.3B
| $326K | ﹤0.01% |
+1,156
| New | +$335K |
2026 Q1
0 quarters
|
|
1285
Dauch Corp
DCH
$1.17B
| $324K | ﹤0.01% |
54,600
-15,400
| -22% | -$107K |
2025 Q1
4 quarters
|
|
1286
Vox Royalty Corp
VOXR
$349M
| $321K | ﹤0.01% |
+61,299
| New | +$328K |
2026 Q1
0 quarters
|
|
1287
Core & Main
CNM
$7.73B
| $321K | ﹤0.01% |
+6,500
| New | +$350K |
2026 Q1
0 quarters
|
|
1288
CALL
Apyx Medical
APYX
$108M
| $320K | ﹤0.01% |
86,800
+26,700
| +44% | +$99.8K |
2025 Q3
2 quarters
|
|
|
CNTA
1289
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $318K | ﹤0.01% |
8,000
-130,800
| -94% | -$3.35M |
2025 Q1
4 quarters
|
|
1290
Frontdoor
FTDR
$5.37B
| $317K | ﹤0.01% |
6,000
| – | – |
2025 Q3
2 quarters
|
|
1291
Lionsgate Studios
LION
$3.18B
| $315K | ﹤0.01% |
32,898
-127,102
| -79% | -$1.17M |
2025 Q3
2 quarters
|
|
1292
PUT
ImmunityBio
IBRX
$9.91B
| $314K | ﹤0.01% |
+41,000
| New | +$281K |
2026 Q1
0 quarters
|
|
1293
Wave Life Sciences
WVE
$611M
| $313K | ﹤0.01% |
+43,200
| New | +$563K |
2026 Q1
0 quarters
|
|
1294
POET Technologies
POET
$960M
| $307K | ﹤0.01% |
+51,637
| New | +$335K |
2026 Q1
0 quarters
|
|
1295
CarMax
KMX
$7.52B
| $306K | ﹤0.01% |
+7,359
| New | +$322K |
2026 Q1
0 quarters
|
|
|
TMCWW
1296
DELISTED
TMC The Metals Company Warrants
TMCWW
| $303K | ﹤0.01% |
932,593
+71,922
| +8% | +$77K |
2025 Q3
2 quarters
|
|
1297
Blue Owl Capital
OBDC
$5B
| $301K | ﹤0.01% |
27,200
-52,800
| -66% | -$620K |
2025 Q3
2 quarters
|
|
1298
CALL
Clover Health Investments
CLOV
$2.42B
| $294K | ﹤0.01% |
167,200
| – | – |
2025 Q4
1 quarter
|
|
1299
BlackLine
BL
$1.71B
| $287K | ﹤0.01% |
+7,761
| New | +$334K |
2026 Q1
0 quarters
|
|
1300
Estee Lauder
EL
$38.2B
| $287K | ﹤0.01% |
+4,000
| New | +$409K |
2026 Q1
0 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.