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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 | |
|---|---|---|---|---|---|---|
1401
Vertex Pharmaceuticals
VRTX
$122B
| $89.3K | ﹤0.01% |
+200
| New | +$93.3K |
|
1402
CALL
Achieve Life Sciences
ACHV
$634M
| $88.2K | ﹤0.01% |
30,000
| – | – |
|
1403
Consensus Cloud Solutions
CCSI
$669M
| $87.8K | ﹤0.01% |
+3,700
| New | +$95.1K |
|
1404
PUT
CorMedix
CRMD
$596M
| $86.9K | ﹤0.01% |
+12,800
| New | +$94.6K |
|
|
OSG
1405
CALL
Octave Specialty Group
OSG
$258M
| $81.8K | ﹤0.01% |
17,600
-1,072,600
| -98% | -$6.14M |
|
1406
FS KKR Capital
FSK
$3.04B
| $78.5K | ﹤0.01% |
7,709
-92,475
| -92% | -$1.16M |
|
1407
UWM Holdings
UWMC
$624M
| $77.8K | ﹤0.01% |
21,500
+2,802
| +15% | +$12.9K |
|
1408
CALL
JetBlue
JBLU
$2.02B
| $77.3K | ﹤0.01% |
+17,500
| New | +$88.8K |
|
1409
UroGen Pharma
URGN
$2.02B
| $74.2K | ﹤0.01% |
+4,124
| New | +$82.7K |
|
|
BTGO
1410
BitGo Holdings
BTGO
$598M
| $74.1K | ﹤0.01% |
+9,000
| New | +$98.4K |
|
1411
Xerox
XRX
$357M
| $72.5K | ﹤0.01% |
+56,167
| New | +$111K |
|
1412
PUT
Equinox Gold
EQX
$7.51B
| $72.3K | ﹤0.01% |
5,000
-185,000
| -97% | -$2.83M |
|
1413
Algoma Steel
ASTL
$463M
| $71.4K | ﹤0.01% |
17,299
+9,843
| +132% | +$42.7K |
|
|
HIVE
1414
CALL
HIVE Digital Technologies
HIVE
$789M
| $71.3K | ﹤0.01% |
+37,500
| New | +$92.5K |
|
1415
Pagaya Technologies
PGY
$1.41B
| $68.8K | ﹤0.01% |
+5,906
| New | +$93.4K |
|
1416
Hims & Hers Health
HIMS
$7B
| $68.5K | ﹤0.01% |
3,300
-41,700
| -93% | -$985K |
|
1417
Inhibrx
INBX
$1.21B
| $67.2K | ﹤0.01% |
+1,000
| New | +$74.2K |
|
1418
CALL
Western Union
WU
$2.55B
| $61.1K | ﹤0.01% |
+7,000
| New | +$66.3K |
|
1419
Corbus Pharmaceuticals
CRBP
$168M
| $60.8K | ﹤0.01% |
6,470
-49,596
| -88% | -$418K |
|
1420
Hallador Energy
HNRG
$717M
| $55.7K | ﹤0.01% |
+3,420
| New | +$63.7K |
|
1421
CALL
Bit Digital
BTBT
$477M
| $52.4K | ﹤0.01% |
40,000
-50,000
| -56% | -$91.8K |
|
1422
Orthofix Medical
OFIX
$481M
| $49.7K | ﹤0.01% |
+4,337
| New | +$57.3K |
|
|
TDAY
1423
USA Today Co
TDAY
$1.22B
| $47.2K | ﹤0.01% |
6,701
-28,163
| -81% | -$172K |
|
1424
Spectral AI Warrants
MDAIW
$5.9M
| $46.8K | ﹤0.01% |
83,537
| – | – |
|
1425
Petco
WOOF
$777M
| $46.1K | ﹤0.01% |
+16,600
| New | +$45.9K |
|
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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.