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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 | |
|---|---|---|---|---|---|---|---|
1526
PUT
Annexon
ANNX
$682M
| – | – |
-300,000
| Closed | -$1.51M | – |
|
1527
PUT
Applied Digital
APLD
$6.17B
| – | – |
-190,000
| Closed | -$4.66M | – |
|
1528
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-254,563
| Closed | -$5.49M | – |
|
1529
AppFolio
APPF
$7.74B
| – | – |
-5,300
| Closed | -$1.23M | – |
|
|
1530
PUT
AppFolio
APPF
$7.74B
| – | – |
-10,000
| Closed | -$2.33M | – |
|
1531
Appian
APPN
$3.14B
| – | – |
-8,697
| Closed | -$308K | – |
|
1532
PUT
Apyx Medical
APYX
$108M
| – | – |
-50,000
| Closed | -$175K | – |
|
1533
CALL
Aquestive Therapeutics
AQST
$510M
| – | – |
-115,900
| Closed | -$749K | – |
|
1534
Antero Resources
AR
$11.2B
| – | – |
-29,446
| Closed | -$1.07M | – |
|
1535
CALL
ArcBest
ARCB
$2.97B
| – | – |
-55,000
| Closed | -$4.08M | – |
|
1536
CALL
Ares Capital
ARCC
$13.6B
| – | – |
-30,000
| Closed | -$607K | – |
|
|
1537
PUT
Ares Capital
ARCC
$13.6B
| – | – |
-30,000
| Closed | -$607K | – |
|
1538
Arhaus
ARHS
$1.44B
| – | – |
-15,640
| Closed | -$175K | – |
|
|
1539
PUT
Arhaus
ARHS
$1.44B
| – | – |
-68,000
| Closed | -$762K | – |
|
1540
CALL
Alliance Resource Partners
ARLP
$3.24B
| – | – |
-50,000
| Closed | -$1.16M | – |
|
1541
PUT
Arm
ARM
$261B
| – | – |
-10,000
| Closed | -$1.09M | – |
|
1542
Arrowhead Research
ARWR
$8.26B
| – | – |
-44,900
| Closed | -$2.84M | – |
|
1543
PUT
Ascendis Pharma A/S
ASND
$14.9B
| – | – |
-102,500
| Closed | -$21.9M | – |
|
1544
Academy Sports + Outdoors
ASO
$3.6B
| – | – |
-30,000
| Closed | -$1.5M | – |
|
1545
ASP Isotopes
ASPI
$339M
| – | – |
-13,800
| Closed | -$73.8K | – |
|
1546
Aspen Aerogels
ASPN
$448M
| – | – |
-36,100
| Closed | -$102K | – |
|
1547
CALL
Algoma Steel
ASTL
$433M
| – | – |
-224,500
| Closed | -$920K | – |
|
1548
PUT
AST SpaceMobile
ASTS
$13.3B
| – | – |
-111,600
| Closed | -$8.11M | – |
|
1549
CALL
Alphatec Holdings
ATEC
$1.69B
| – | – |
-394,000
| Closed | -$8.29M | – |
|
1550
Anterix
ATEX
$1.66B
| – | – |
-10,493
| Closed | -$332K | – |
|
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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.