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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 | |
|---|---|---|---|---|---|---|---|
1351
Shake Shack
SHAK
$2.85B
| $177K | ﹤0.01% |
2,000
-1,529
| -43% | -$141K |
2025 Q3
2 quarters
|
|
1352
Cerence
CRNC
$415M
| $176K | ﹤0.01% |
27,951
| – | – |
2025 Q4
1 quarter
|
|
1353
Amkor Technology
AMKR
$10.9B
| $173K | ﹤0.01% |
+3,850
| New | +$184K |
2026 Q1
0 quarters
|
|
1354
CALL
W&T Offshore
WTI
$552M
| $173K | ﹤0.01% |
+50,800
| New | +$126K |
2026 Q1
0 quarters
|
|
1355
Wingstop
WING
$3.57B
| $170K | ﹤0.01% |
+1,100
| New | +$264K |
2026 Q1
0 quarters
|
|
1356
Abacus Global Management
ABX
$775M
| $167K | ﹤0.01% |
+21,199
| New | +$184K |
2026 Q1
0 quarters
|
|
1357
VNET Group
VNET
$1.26B
| $165K | ﹤0.01% |
+19,700
| New | +$209K |
2026 Q1
0 quarters
|
|
1358
Invesco Solar ETF
TAN
$876M
| $165K | ﹤0.01% |
2,955
-73,619
| -96% | -$4.07M |
2024 Q4
5 quarters
|
|
1359
Kopin
KOPN
$688M
| $164K | ﹤0.01% |
73,049
+69,219
| +1,807% | +$168K |
2023 Q2
11 quarters
|
|
1360
QuidelOrtho
QDEL
$954M
| $163K | ﹤0.01% |
+9,920
| New | +$244K |
2026 Q1
0 quarters
|
|
1361
GitLab
GTLB
$9.32B
| $162K | ﹤0.01% |
7,500
-43,000
| -85% | -$1.26M |
2025 Q2
3 quarters
|
|
1362
Groupon
GRPN
$749M
| $161K | ﹤0.01% |
+13,566
| New | +$181K |
2026 Q1
0 quarters
|
|
1363
TransAlta
TAC
$4B
| $160K | ﹤0.01% |
+12,245
| New | +$158K |
2026 Q1
0 quarters
|
|
1364
AirJoule Technologies Warrant
AIRJW
$43.8M
| $158K | ﹤0.01% |
282,576
| – | – |
2025 Q3
2 quarters
|
|
1365
Sabre
SABR
$722M
| $158K | ﹤0.01% |
108,868
-34,274
| -24% | -$45.6K |
2025 Q1
4 quarters
|
|
1366
ProPetro Holding
PUMP
$975M
| $154K | ﹤0.01% |
+10,700
| New | +$128K |
2026 Q1
0 quarters
|
|
1367
Baxter International
BAX
$13.3B
| $151K | ﹤0.01% |
+9,000
| New | +$174K |
2026 Q1
0 quarters
|
|
1368
Maze Therapeutics
MAZE
$1.53B
| $149K | ﹤0.01% |
+5,000
| New | +$221K |
2026 Q1
0 quarters
|
|
1369
Navient
NAVI
$897M
| $147K | ﹤0.01% |
+18,000
| New | +$178K |
2026 Q1
0 quarters
|
|
1370
Xerox Holdings Corp Warrants
XRXDW
$16.7M
| $145K | ﹤0.01% |
+1,597,168
| New | +$176K |
2026 Q1
0 quarters
|
|
1371
Dyne Therapeutics
DYN
$2.86B
| $143K | ﹤0.01% |
7,894
+5,394
| +216% | +$93K |
2025 Q4
1 quarter
|
|
1372
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $143K | ﹤0.01% |
+40,300
| New | +$165K |
2026 Q1
0 quarters
|
|
1373
Albertsons Companies
ACI
$6.32B
| $143K | ﹤0.01% |
8,374
-75,680
| -90% | -$1.31M |
2024 Q3
6 quarters
|
|
1374
Applied Digital
APLD
$6.17B
| $142K | ﹤0.01% |
6,000
-244,000
| -98% | -$7.64M |
2024 Q1
8 quarters
|
|
1375
CALL
Kartoon Studios
TOON
$33.6M
| $142K | ﹤0.01% |
227,200
-66,900
| -23% | -$43.5K |
2025 Q4
1 quarter
|
|
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.