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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 | |
|---|---|---|---|---|---|---|---|
1576
Biogen
BIIB
$35.1B
| – | – |
-53,000
| Closed | -$9.77M | – |
|
1577
CALL
Keel Infrastructure Corp
KEEL
$1.53B
| – | – |
-795,400
| Closed | -$1.87M | – |
|
1578
CALL
Baker Hughes
BKR
$53.7B
| – | – |
-25,200
| Closed | -$1.15M | – |
|
|
1579
Baker Hughes
BKR
$53.7B
| – | – |
-11,800
| Closed | -$537K | – |
|
1580
Blend Labs
BLND
$233M
| – | – |
-4,589
| Closed | -$14K | – |
|
|
1581
Bristol-Myers Squibb
BMY
$124B
| – | – |
-537,700
| Closed | -$31.3M | – |
|
1582
Barnes & Noble Education
BNED
$447M
| – | – |
-185,906
| Closed | -$1.71M | – |
|
|
1583
PUT
Barnes & Noble Education
BNED
$447M
| – | – |
-118,800
| Closed | -$1.09M | – |
|
1584
PUT
Bit Digital
BTBT
$386M
| – | – |
-50,000
| Closed | -$94.5K | – |
|
1585
CALL
B2Gold
BTG
$6.76B
| – | – |
-175,000
| Closed | -$789K | – |
|
1586
PUT
Bitdeer Technologies
BTDR
$2.21B
| – | – |
-400,000
| Closed | -$4.48M | – |
|
1587
Babcock & Wilcox
BW
$709M
| – | – |
-13,000
| Closed | -$137K | – |
|
1588
BWX Technologies
BWXT
$12.5B
| – | – |
-250
| Closed | -$50.8K | – |
|
1589
Boston Properties
BXP
$9.51B
| – | – |
-18,000
| Closed | -$1.21M | – |
|
|
1590
PUT
Boston Properties
BXP
$9.51B
| – | – |
-45,000
| Closed | -$3.04M | – |
|
1591
CALL
Boyd Gaming
BYD
$5.17B
| – | – |
-50,000
| Closed | -$4.26M | – |
|
1592
Kanzhun
BZ
$7.14B
| – | – |
-14,375
| Closed | -$293K | – |
|
1593
Cardinal Health
CAH
$58.2B
| – | – |
-7,152
| Closed | -$1.47M | – |
|
1594
PUT
Camtek
CAMT
$5.97B
| – | – |
-26,000
| Closed | -$2.76M | – |
|
1595
CALL
Canaan Creative
CAN
$181M
| – | – |
-180,000
| Closed | -$124K | – |
|
1596
Avis
CAR
$3.88B
| – | – |
-20,000
| Closed | -$2.57M | – |
|
|
1597
PUT
Avis
CAR
$3.88B
| – | – |
-46,400
| Closed | -$5.95M | – |
|
1598
Maplebear
CART
$12.1B
| – | – |
-70,203
| Closed | -$3.16M | – |
|
|
1599
PUT
Maplebear
CART
$12.1B
| – | – |
-242,300
| Closed | -$10.9M | – |
|
1600
PUT
Caterpillar
CAT
$334B
| – | – |
-24,200
| Closed | -$13.9M | – |
|
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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.