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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 | |
|---|---|---|---|---|---|---|---|
1476
WhiteFiber Inc
WYFI
$505M
| $1.93K | ﹤0.01% |
+162
| New | +$2.8K |
2026 Q1
0 quarters
|
|
1477
Compass
COMP
$7.38B
| $1.46K | ﹤0.01% |
200
-909,470
| -100% | -$9.56M |
2025 Q2
3 quarters
|
|
1478
Yext
YEXT
$706M
| $1.15K | ﹤0.01% |
+300
| New | +$1.8K |
2026 Q1
0 quarters
|
|
|
1479
PUT
Yext
YEXT
$706M
| $1.15K | ﹤0.01% |
+300
| New | +$1.8K |
2026 Q1
0 quarters
|
|
1480
Archer Aviation
ACHR
$3.29B
| $967 | ﹤0.01% |
+187
| New | +$1.33K |
2026 Q1
0 quarters
|
|
1481
DELISTED
GDEV Inc Warrant
GDEVW
| $938 | ﹤0.01% |
170,635
| – | – |
2021 Q3
18 quarters
|
|
1482
Firefly Aerospace
FLY
$2.98B
| $911 | ﹤0.01% |
+32
| New | +$779 |
2026 Q1
0 quarters
|
|
1483
SSR Mining
SSRM
$6.47B
| $559 | ﹤0.01% |
+19
| New | +$504 |
2026 Q1
0 quarters
|
|
1484
Achieve Life Sciences
ACHV
$719M
| $406 | ﹤0.01% |
138
-37,557
| -100% | -$167K |
2025 Q4
1 quarter
|
|
1485
PUT
Alcoa
AA
$10.7B
| – | – |
-60,000
| Closed | -$3.19M | – |
|
1486
American Airlines Group
AAL
$8.13B
| – | – |
-60,000
| Closed | -$920K | – |
|
|
1487
Apple
AAPL
$4.99T
| – | – |
-470,000
| Closed | -$128M | – |
|
|
1488
PUT
Apple
AAPL
$4.99T
| – | – |
-470,000
| Closed | -$128M | – |
|
1489
PUT
Abeona Therapeutics
ABEO
$266M
| – | – |
-142,500
| Closed | -$751K | – |
|
1490
ABM Industries
ABM
$2.98B
| – | – |
-5,755
| Closed | -$243K | – |
|
1491
CALL
Abbott
ABT
$181B
| – | – |
-100,000
| Closed | -$12.5M | – |
|
1492
CALL
Arbutus Biopharma
ABUS
$850M
| – | – |
-100,000
| Closed | -$481K | – |
|
|
1493
PUT
Arbutus Biopharma
ABUS
$850M
| – | – |
-100,000
| Closed | -$481K | – |
|
1494
DELISTED
Arcellx
ACLX
| – | – |
-1,825
| Closed | -$161K | – |
|
1495
CALL
ACM Research
ACMR
$4.05B
| – | – |
-35,000
| Closed | -$1.38M | – |
|
1496
CALL
ACV Auctions
ACVA
$1.78B
| – | – |
-279,800
| Closed | -$2.24M | – |
|
1497
American Eagle Outfitters
AEO
$3.02B
| – | – |
-34,500
| Closed | -$775K | – |
|
1498
American Electric Power
AEP
$67.7B
| – | – |
-2,000
| Closed | -$231K | – |
|
1499
AES
AES
$10.7B
| – | – |
-94,000
| Closed | -$1.4M | – |
|
1500
CALL
Aeva Technologies
AEVA
$766M
| – | – |
-160,000
| Closed | -$2.12M | – |
|
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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.