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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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
Jack in the Box
JACK
$242M
| $236K | ﹤0.01% |
+24,400
| New | +$431K |
2026 Q1
0 quarters
|
|
1327
DELISTED
Xoma
XOMA
| $233K | ﹤0.01% |
+7,433
| New | +$199K |
2026 Q1
0 quarters
|
|
1328
Altimmune
ALT
$453M
| $229K | ﹤0.01% |
74,438
| – | – |
2025 Q1
4 quarters
|
|
1329
Wrap Technologies
WRAP
$85.3M
| $228K | ﹤0.01% |
148,076
+48,577
| +49% | +$95.8K |
2024 Q2
7 quarters
|
|
1330
Unusual Machines
UMAC
$881M
| $223K | ﹤0.01% |
+18,000
| New | +$274K |
2026 Q1
0 quarters
|
|
1331
Sprout Social
SPT
$703M
| $223K | ﹤0.01% |
+39,088
| New | +$301K |
2026 Q1
0 quarters
|
|
1332
Kodiak AI Warrants
KDKRW
| $223K | ﹤0.01% |
+206,270
| New | +$279K |
2026 Q1
0 quarters
|
|
1333
Diversified Healthcare Trust
DHC
$1.84B
| $217K | ﹤0.01% |
32,700
-41,963
| -56% | -$266K |
2025 Q1
4 quarters
|
|
1334
Ceragon Networks
CRNT
$186M
| $217K | ﹤0.01% |
100,379
-28,372
| -22% | -$64.3K |
2023 Q3
10 quarters
|
|
1335
Kyivstar Group Warrant
KYIVW
$35.5M
| $213K | ﹤0.01% |
58,484
-77,396
| -57% | -$296K |
2025 Q3
2 quarters
|
|
1336
CALL
Niagen Bioscience
NAGE
$204M
| $212K | ﹤0.01% |
48,000
| – | – |
2025 Q4
1 quarter
|
|
1337
Applied Optoelectronics
AAOI
$6.86B
| $211K | ﹤0.01% |
+2,500
| New | +$160K |
2026 Q1
0 quarters
|
|
1338
Gates Industrial Corp
GTES
$6.68B
| $208K | ﹤0.01% |
+9,200
| New | +$224K |
2026 Q1
0 quarters
|
|
1339
Oscar Health
OSCR
$10.1B
| $208K | ﹤0.01% |
+18,107
| New | +$255K |
2026 Q1
0 quarters
|
|
1340
PUT
Hims & Hers Health
HIMS
$6.84B
| $208K | ﹤0.01% |
10,000
-70,000
| -88% | -$1.65M |
2025 Q4
1 quarter
|
|
1341
CALL
Dauch Corp
DCH
$1.22B
| $208K | ﹤0.01% |
+35,000
| New | +$243K |
2026 Q1
0 quarters
|
|
1342
Western Union
WU
$1.96B
| $205K | ﹤0.01% |
23,500
+11,200
| +91% | +$106K |
2025 Q3
2 quarters
|
|
1343
Invesco Mortgage Capital
IVR
$613M
| $202K | ﹤0.01% |
25,000
+19,901
| +390% | +$170K |
2025 Q4
1 quarter
|
|
1344
PUT
American Resources Corp
AREC
$128M
| $200K | ﹤0.01% |
+82,500
| New | +$262K |
2026 Q1
0 quarters
|
|
1345
CALL
Tronox
TROX
$554M
| $194K | ﹤0.01% |
19,900
-448,700
| -96% | -$3.11M |
2025 Q2
3 quarters
|
|
1346
CALL
Netskope Inc
NTSK
$8.14B
| $194K | ﹤0.01% |
22,900
-18,000
| -44% | -$223K |
2025 Q4
1 quarter
|
|
1347
CALL
PDS Biotechnology
PDSB
$87M
| $193K | ﹤0.01% |
+319,100
| New | +$240K |
2026 Q1
0 quarters
|
|
1348
Citigroup
C
$213B
| $193K | ﹤0.01% |
+1,700
| New | +$194K |
2026 Q1
0 quarters
|
|
1349
PUT
Beam Therapeutics
BEAM
$2.5B
| $191K | ﹤0.01% |
+8,000
| New | +$222K |
2026 Q1
0 quarters
|
|
1350
Kartoon Studios
TOON
$33.2M
| $190K | ﹤0.01% |
304,538
+322
| +0.1% | +$209 |
2025 Q1
4 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.