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Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$2.54B
(+17%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
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 | Technology | 2.44% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Financials | 1.3% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CALL
Corteva
CTVA
$58.8B
| – | – |
-14,500
| Closed | -$972K |
|
|
CWAN
1652
DELISTED
Clearwater Analytics
CWAN
| – | – |
-489,635
| Closed | -$11.6M |
|
1653
Cemex
CX
$17.5B
| – | – |
-44,400
| Closed | -$529K |
|
1654
CryoPort
CYRX
$752M
| – | – |
-60,004
| Closed | -$542K |
|
|
1655
PUT
CryoPort
CYRX
$752M
| – | – |
-125,000
| Closed | -$1.2M |
|
1656
CALL
DigitalBridge
DBRG
$2.94B
| – | – |
-109,200
| Closed | -$1.68M |
|
|
1657
PUT
DigitalBridge
DBRG
$2.94B
| – | – |
-67,500
| Closed | -$1.04M |
|
1658
CALL
Ducommun
DCO
$2.64B
| – | – |
-21,300
| Closed | -$2.03M |
|
|
1659
Ducommun
DCO
$2.64B
| – | – |
-2,859
| Closed | -$272K |
|
1660
CALL
DuPont de Nemours
DD
$18.7B
| – | – |
-175,967
| Closed | -$21.2M |
|
|
1661
PUT
DuPont de Nemours
DD
$18.7B
| – | – |
-5,033
| Closed | -$607K |
|
1662
CALL
Deckers Outdoor
DECK
$13.7B
| – | – |
-34,500
| Closed | -$3.58M |
|
1663
CALL
Dell
DELL
$271B
| – | – |
-50,000
| Closed | -$6.29M |
|
1664
CALL
D.R. Horton
DHI
$41.4B
| – | – |
-189,000
| Closed | -$27.2M |
|
1665
CALL
Walt Disney
DIS
$168B
| – | – |
-20,700
| Closed | -$2.36M |
|
1666
dLocal
DLO
$4.42B
| – | – |
-3,081
| Closed | -$43.6K |
|
1667
Denison Mines
DNN
$2.66B
| – | – |
-50,300
| Closed | -$189K |
|
|
DRD
1668
DRDGold
DRD
$1.81B
| – | – |
-21,000
| Closed | -$651K |
|
1669
CALL
Design Therapeutics
DSGN
$753M
| – | – |
-500,000
| Closed | -$4.69M |
|
1670
Duke Energy
DUK
$101B
| – | – |
-7,900
| Closed | -$988K |
|
1671
GrafTech
EAF
$206M
| – | – |
-15,000
| Closed | -$233K |
|
1672
Eagle Bancorp
EGBN
$868M
| – | – |
-3,654
| Closed | -$78.3K |
|
1673
CALL
Vaalco Energy
EGY
$568M
| – | – |
-140,000
| Closed | -$510K |
|
1674
e.l.f. Beauty
ELF
$4.74B
| – | – |
-3,703
| Closed | -$282K |
|
|
1675
PUT
e.l.f. Beauty
ELF
$4.74B
| – | – |
-14,400
| Closed | -$1.09M |
|
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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 deployed $3.21B of net new capital in Q1 2026, opening 682 new positions and adding to 333 existing holdings. Its largest new stake was Meta Platforms (Facebook): 112,500 shares worth $64.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $124M trimmed.
- 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.