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Caption Management Portfolio holdings

AUM $21.5B
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
Cap. Flow
-$40.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$72.1M
3
NVDA icon
NVIDIA
NVDA
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
3
NFLX icon
Netflix
NFLX
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
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
KALV icon
126
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$28.8M 0.17%
+1,430,000
New +$23M
2026 Q1
0 quarters
ESTA icon
127
CALL
Establishment Labs
ESTA
$1.74B
$28.3M 0.17%
497,800
+169,800
+52% +$11.6M
2025 Q4
1 quarter
VRT icon
128
PUT
Vertiv
VRT
$91.4B
$28.1M 0.16%
112,000
-607,300
-84% -$135M
2025 Q1
4 quarters
GILD icon
129
CALL
Gilead Sciences
GILD
$183B
$27.9M 0.16%
200,000
+100,000
+100% +$14M
2025 Q2
3 quarters
LYB icon
130
PUT
LyondellBasell Industries
LYB
$19.4B
$27.8M 0.16%
+345,000
New +$20.5M
2026 Q1
0 quarters
DKS icon
131
PUT
Dick's Sporting Goods
DKS
$13.6B
$27.8M 0.16%
140,000
-39,300
-22% -$7.98M
2025 Q2
3 quarters
SEZL icon
132
PUT
Sezzle
SEZL
$4.38B
$27.7M 0.16%
438,100
+149,100
+52% +$10.2M
2025 Q4
1 quarter
HUT icon
133
CALL
Hut 8
HUT
$10.3B
$27.7M 0.16%
590,100
+37,400
+7% +$2.02M
2023 Q3
10 quarters
FND icon
134
PUT
Floor & Decor
FND
$4.76B
$27.4M 0.16%
539,000
+268,500
+99% +$17.5M
2025 Q4
1 quarter
ADBE icon
135
CALL
Adobe
ADBE
$92B
$27.1M 0.16%
+111,500
New +$30.9M
2026 Q1
0 quarters
VRTX icon
136
PUT
Vertex Pharmaceuticals
VRTX
$123B
$26.8M 0.16%
+60,000
New +$28M
2026 Q1
0 quarters
ACLX icon
137
CALL
DELISTED
Arcellx
ACLX
$25.8M 0.15%
225,000
-25,000
-10% -$2.21M
2025 Q4
1 quarter
CGON icon
138
CG Oncology
CGON
$5.53B
$25.6M 0.15%
378,480
+71,634
+23% +$4.06M
2025 Q4
1 quarter
CYTK icon
139
PUT
Cytokinetics
CYTK
$8.57B
$25.2M 0.15%
381,600
+372,800
+4,236% +$23.7M
2023 Q3
10 quarters
AMTM icon
140
CALL
Amentum Holdings
AMTM
$4.53B
$25.1M 0.15%
961,100
+721,000
+300% +$22.6M
2025 Q4
1 quarter
VALE icon
141
CALL
Vale
VALE
$56.9B
$24.9M 0.15%
1,563,000
-592,400
-27% -$9.25M
2025 Q4
1 quarter
PL.WS icon
142
DELISTED
Planet Labs PBC Warrants
PL.WS
$24.9M 0.15%
1,511,285
+628,523
+71% +$8.85M
2025 Q3
2 quarters
IGV icon
143
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$24.7M 0.14%
+309,000
New +$27.4M
2026 Q1
0 quarters
JNJ icon
144
CALL
Johnson & Johnson
JNJ
$599B
$24.4M 0.14%
100,000
-100,000
-50% -$23.3M
2025 Q3
2 quarters
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$24.4M 0.14%
84,800
+24,800
+41% +$7.79M
2025 Q4
1 quarter
VERA icon
146
CALL
Vera Therapeutics
VERA
$1.93B
$24.1M 0.14%
600,000
-102,200
-15% -$4.4M
2025 Q4
1 quarter
CMG icon
147
PUT
Chipotle Mexican Grill
CMG
$38.4B
$24.1M 0.14%
753,600
-2,085,800
-73% -$77.1M
2025 Q4
1 quarter
CRL icon
148
CALL
Charles River Laboratories
CRL
$14.3B
$24M 0.14%
+139,000
New +$25.8M
2026 Q1
0 quarters
AG icon
149
CALL
First Majestic Silver
AG
$8.05B
$23.7M 0.14%
+1,104,100
New +$25.4M
2026 Q1
0 quarters
BSX icon
150
Boston Scientific
BSX
$62.8B
$23.5M 0.14%
374,400
+283,400
+311% +$22.7M
2025 Q3
2 quarters
4 5
6
7 8

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LCIP
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BPA
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SA
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AA
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RAM
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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'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.