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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 | |
|---|---|---|---|---|---|---|---|
1501
PUT
Aeva Technologies
AEVA
$766M
| – | – |
-160,000
| Closed | -$2.12M | – |
|
1502
First Majestic Silver
AG
$7.93B
| – | – |
-75,500
| Closed | -$1.74M | – |
|
1503
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-26,900
| Closed | -$732K | – |
|
|
1504
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-107,300
| Closed | -$2.92M | – |
|
1505
CALL
AdaptHealth
AHCO
$852M
| – | – |
-182,100
| Closed | -$1.81M | – |
|
|
1506
AdaptHealth
AHCO
$852M
| – | – |
-63,676
| Closed | -$634K | – |
|
1507
PUT
American International
AIG
$41.4B
| – | – |
-40,000
| Closed | -$3.42M | – |
|
1508
AirSculpt Technologies
AIRS
$102M
| – | – |
-10,400
| Closed | -$20.6K | – |
|
1509
CALL
DELISTED
Air Lease Corp
AL
| – | – |
-50,000
| Closed | -$3.21M | – |
|
1510
CALL
Albemarle
ALB
$11.6B
| – | – |
-175,000
| Closed | -$24.8M | – |
|
1511
PUT
Alnylam Pharmaceuticals
ALNY
$31.3B
| – | – |
-15,000
| Closed | -$5.96M | – |
|
1512
CALL
Altimmune
ALT
$459M
| – | – |
-21,200
| Closed | -$76.5K | – |
|
1513
CALL
Ambarella
AMBA
$2.8B
| – | – |
-406,500
| Closed | -$28.8M | – |
|
|
1514
Ambarella
AMBA
$2.8B
| – | – |
-14,000
| Closed | -$992K | – |
|
1515
CALL
Amgen
AMGN
$235B
| – | – |
-25,000
| Closed | -$8.18M | – |
|
|
1516
PUT
Amgen
AMGN
$235B
| – | – |
-15,400
| Closed | -$5.04M | – |
|
1517
CALL
Amplify Energy
AMPY
$180M
| – | – |
-350,000
| Closed | -$1.6M | – |
|
1518
Amneal Pharmaceuticals
AMRX
$6.7B
| – | – |
-81,735
| Closed | -$1.03M | – |
|
1519
American Tower
AMT
$84.5B
| – | – |
-8,000
| Closed | -$1.4M | – |
|
|
1520
PUT
American Tower
AMT
$84.5B
| – | – |
-41,600
| Closed | -$7.3M | – |
|
1521
CALL
AnaptysBio
ANAB
$1.46B
| – | – |
-200,000
| Closed | -$9.7M | – |
|
1522
Andersons Inc
ANDE
$2.23B
| – | – |
-36,400
| Closed | -$1.94M | – |
|
1523
PUT
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-32,500
| Closed | -$4.09M | – |
|
1524
CALL
Annexon
ANNX
$682M
| – | – |
-69,700
| Closed | -$350K | – |
|
|
1525
Annexon
ANNX
$682M
| – | – |
-119,491
| Closed | -$600K | – |
|
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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.