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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 | |
|---|---|---|---|---|---|---|---|
1376
Oneok
OKE
$57.1B
| $140K | ﹤0.01% |
1,549
-158,451
| -99% | -$13M |
2025 Q3
2 quarters
|
|
1377
CALL
Janux Therapeutics
JANX
$1.06B
| $139K | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
1378
Fluence Energy
FLNC
$921M
| $138K | ﹤0.01% |
+10,000
| New | +$201K |
2026 Q1
0 quarters
|
|
1379
CALL
Beam Therapeutics
BEAM
$2.55B
| $133K | ﹤0.01% |
5,600
-526,900
| -99% | -$14.6M |
2025 Q2
3 quarters
|
|
1380
Americas Gold and Silver
USAS
$1.31B
| $131K | ﹤0.01% |
+25,000
| New | +$183K |
2026 Q1
0 quarters
|
|
1381
PUT
WhiteFiber Inc
WYFI
$505M
| $119K | ﹤0.01% |
+10,000
| New | +$173K |
2026 Q1
0 quarters
|
|
|
SA
1382
Seabridge Gold
SA
$2.81B
| $119K | ﹤0.01% |
4,200
-1,706
| -29% | -$54.5K |
2025 Q4
1 quarter
|
|
1383
CALL
Veritone
VERI
$56.4M
| $118K | ﹤0.01% |
+60,000
| New | +$203K |
2026 Q1
0 quarters
|
|
1384
PureCycle Technologies
PCT
$641M
| $117K | ﹤0.01% |
22,546
-82,454
| -79% | -$687K |
2025 Q4
1 quarter
|
|
1385
Energy Vault
NRGV
$556M
| $116K | ﹤0.01% |
+35,000
| New | +$144K |
2026 Q1
0 quarters
|
|
1386
Dave Inc Warrants
DAVEW
$15.7M
| $114K | ﹤0.01% |
381,431
| – | – |
2025 Q3
2 quarters
|
|
1387
B2Gold
BTG
$6.84B
| $113K | ﹤0.01% |
25,000
-55,000
| -69% | -$276K |
2025 Q1
4 quarters
|
|
1388
CALL
FMC
FMC
$874M
| $112K | ﹤0.01% |
6,500
| – | – |
2025 Q4
1 quarter
|
|
1389
CALL
Galectin Therapeutics
GALT
$374M
| $112K | ﹤0.01% |
+40,000
| New | +$122K |
2026 Q1
0 quarters
|
|
1390
Cars.com
CARS
$548M
| $108K | ﹤0.01% |
+13,290
| New | +$136K |
2026 Q1
0 quarters
|
|
1391
DELISTED
Talkspace
TALK
| $104K | ﹤0.01% |
+20,000
| New | +$88.5K |
2026 Q1
0 quarters
|
|
1392
Eagle Nuclear Energy Corp Warrants
NUCLW
$5.75M
| $100K | ﹤0.01% |
+72,252
| New | +$93K |
2026 Q1
0 quarters
|
|
1393
DELISTED
Evolv Technologies Warrant
EVLVW
| $99.1K | ﹤0.01% |
780,601
| – | – |
2025 Q3
2 quarters
|
|
1394
CALL
Compass
COMP
$7.38B
| $95K | ﹤0.01% |
13,000
-2,433,200
| -99% | -$25.6M |
2025 Q3
2 quarters
|
|
1395
CALL
Defi Technologies
DEFT
$171M
| $94.5K | ﹤0.01% |
171,000
-85,500
| -33% | -$65.3K |
2025 Q4
1 quarter
|
|
1396
Salesforce
CRM
$203B
| $93.3K | ﹤0.01% |
+500
| New | +$104K |
2026 Q1
0 quarters
|
|
1397
Porch Group
PRCH
$1.99B
| $93.2K | ﹤0.01% |
+13,000
| New | +$104K |
2026 Q1
0 quarters
|
|
1398
Perion Network
PERI
$358M
| $92.5K | ﹤0.01% |
+9,262
| New | +$83.9K |
2026 Q1
0 quarters
|
|
1399
Falcon's Beyond Global Warrants
FBYDW
$9.45M
| $91.8K | ﹤0.01% |
48,550
| – | – |
2025 Q4
1 quarter
|
|
1400
The RealReal
REAL
$1.28B
| $90.8K | ﹤0.01% |
+10,000
| New | +$127K |
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.