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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 | |
|---|---|---|---|---|---|---|---|
1426
James Hardie Industries
JHX
$15B
| $45.1K | ﹤0.01% |
2,382
-35,618
| -94% | -$801K |
2025 Q4
1 quarter
|
|
1427
Tectonic Therapeutic
TECX
$416M
| $44.8K | ﹤0.01% |
+1,449
| New | +$35.7K |
2026 Q1
0 quarters
|
|
1428
Oklo
OKLO
$5.58B
| $44.6K | ﹤0.01% |
900
-8,300
| -90% | -$597K |
2025 Q3
2 quarters
|
|
1429
SBC Medical Group Warrants
SBCWW
$4.83M
| $41.3K | ﹤0.01% |
+150,000
| New | +$42.5K |
2026 Q1
0 quarters
|
|
1430
Presidio Production Co Warrants
FTW.WS
| $37.8K | ﹤0.01% |
46,615
| – | – |
2025 Q3
2 quarters
|
|
1431
CALL
DELISTED
Sleep Number
SNBR
| $37.5K | ﹤0.01% |
+20,900
| New | +$157K |
2026 Q1
0 quarters
|
|
1432
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $37.4K | ﹤0.01% |
133,572
-29,739
| -18% | -$28.5K |
2025 Q3
2 quarters
|
|
1433
Sky Harbour Group Warrants
SKYH.WS
$4.68M
| $35K | ﹤0.01% |
50,000
| – | – |
2025 Q3
2 quarters
|
|
1434
Centrus Energy
LEU
$2.6B
| $34.7K | ﹤0.01% |
+200
| New | +$48.2K |
2026 Q1
0 quarters
|
|
1435
Akebia Therapeutics
AKBA
$193M
| $34.3K | ﹤0.01% |
24,692
| – | – |
2025 Q4
1 quarter
|
|
|
BTMWW
1436
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $34K | ﹤0.01% |
1,590,677
| – | – |
2025 Q2
3 quarters
|
|
1437
CALL
Valens Semiconductor
VLN
$182M
| $33.9K | ﹤0.01% |
+30,000
| New | +$47.1K |
2026 Q1
0 quarters
|
|
1438
CALL
Veru
VERU
$41.6M
| $33.1K | ﹤0.01% |
+15,000
| New | +$36.5K |
2026 Q1
0 quarters
|
|
1439
StoneCo
STNE
$2.62B
| $32.7K | ﹤0.01% |
+2,318
| New | +$35.6K |
2026 Q1
0 quarters
|
|
1440
BridgeBio Pharma
BBIO
$13.1B
| $32K | ﹤0.01% |
+431
| New | +$31.2K |
2026 Q1
0 quarters
|
|
1441
PUT
UWM Holdings
UWMC
$397M
| $31.9K | ﹤0.01% |
8,800
| – | – |
2025 Q4
1 quarter
|
|
1442
NET Power
NPWR
$97.3M
| $31K | ﹤0.01% |
19,878
-66,350
| -77% | -$142K |
2025 Q1
4 quarters
|
|
|
1443
NET Power Inc Warrants
NPWR.WS
$10M
| $30.9K | ﹤0.01% |
114,375
| – | – |
2025 Q3
2 quarters
|
|
1444
ZoomInfo Technologies
GTM
$1.19B
| $29.9K | ﹤0.01% |
5,000
-52,484
| -91% | -$386K |
2025 Q3
2 quarters
|
|
1445
Gen Digital Inc Contingent Value Rights
GENVR
| $27.8K | ﹤0.01% |
58,946
+10,858
| +23% | +$21.3K |
2025 Q2
3 quarters
|
|
1446
The Generation Essentials Group Warrants
TGE.WS
| $26.6K | ﹤0.01% |
140,127
| – | – |
2025 Q2
3 quarters
|
|
1447
American Well
AMWL
$211M
| $26.5K | ﹤0.01% |
+5,030
| New | +$25.8K |
2026 Q1
0 quarters
|
|
1448
United States Antimony
UAMY
$416M
| $26.2K | ﹤0.01% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
1449
DELISTED
Joby Aviation Warrants
JOBY.WS
| $26K | ﹤0.01% |
32,940
-55,208
| -63% | -$149K |
2025 Q3
2 quarters
|
|
1450
Forward Air
FWRD
$535M
| $24.8K | ﹤0.01% |
1,485
-105,502
| -99% | -$2.57M |
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.