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Caption Management Portfolio holdings

AUM $21.5B
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
Cap. Flow
-$40.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$72.1M
3
NVDA icon
NVIDIA
NVDA
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
3
NFLX icon
Netflix
NFLX
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
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
DAL icon
151
CALL
Delta Air Lines
DAL
$52.3B
$23.3M 0.14%
350,000
+275,000
+367% +$18.5M
2025 Q4
1 quarter
SEZL icon
152
CALL
Sezzle
SEZL
$4.38B
$23.3M 0.14%
367,600
+249,200
+210% +$17M
2025 Q2
3 quarters
PCVX icon
153
PUT
Vaxcyte
PCVX
$10.4B
$23.3M 0.14%
400,200
+340,200
+567% +$18.5M
2025 Q4
1 quarter
AVGO icon
154
PUT
Broadcom
AVGO
$1.71T
$23.2M 0.14%
75,000
+34,500
+85% +$11.4M
2025 Q4
1 quarter
ET icon
155
CALL
Energy Transfer Partners
ET
$70.5B
$23.2M 0.14%
1,200,000
+972,500
+427% +$17.8M
2023 Q2
11 quarters
CZR icon
156
CALL
Caesars Entertainment
CZR
$6.01B
$23.1M 0.14%
875,800
-2,234,200
-72% -$53.1M
2024 Q4
5 quarters
NYT icon
157
PUT
New York Times
NYT
$10.8B
$23M 0.13%
+275,000
New +$20.8M
2026 Q1
0 quarters
ELVN icon
158
CALL
Enliven Therapeutics
ELVN
$2.89B
$23M 0.13%
+586,500
New +$16.2M
2026 Q1
0 quarters
CWAN icon
159
PUT
DELISTED
Clearwater Analytics
CWAN
$22.9M 0.13%
968,200
+464,200
+92% +$11M
2025 Q4
1 quarter
BBIO icon
160
CALL
BridgeBio Pharma
BBIO
$12.4B
$22.8M 0.13%
306,400
+81,400
+36% +$5.9M
2023 Q1
12 quarters
V icon
161
PUT
Visa
V
$744B
$22.7M 0.13%
+75,000
New +$24.1M
2026 Q1
0 quarters
AXSM icon
162
CALL
Axsome Therapeutics
AXSM
$8.19B
$22.6M 0.13%
133,900
+8,900
+7% +$1.54M
2024 Q3
6 quarters
SWK icon
163
PUT
Stanley Black & Decker
SWK
$13.7B
$22.6M 0.13%
+318,400
New +$25.6M
2026 Q1
0 quarters
DKNG icon
164
CALL
DraftKings
DKNG
$9.79B
$22.6M 0.13%
1,045,500
+702,000
+204% +$19M
2020 Q2
23 quarters
OMC icon
165
CALL
Omnicom Group
OMC
$21.5B
$22.6M 0.13%
+300,000
New +$23.3M
2026 Q1
0 quarters
WULF icon
166
PUT
TeraWulf
WULF
$6.59B
$22.6M 0.13%
1,564,000
-2,108,500
-57% -$31.3M
2024 Q1
8 quarters
PINS icon
167
CALL
Pinterest
PINS
$12.7B
$22M 0.13%
1,200,000
+1,100,000
+1,100% +$23M
2025 Q4
1 quarter
EPD icon
168
CALL
Enterprise Products Partners
EPD
$77.8B
$21.8M 0.13%
577,400
– –
2025 Q3
2 quarters
XOP icon
169
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$21.8M 0.13%
+120,000
New +$18.1M
2026 Q1
0 quarters
ARKK icon
170
PUT
ARK Innovation ETF
ARKK
$9.07B
$21.8M 0.13%
321,900
-1,334,500
-81% -$99M
2025 Q2
3 quarters
ABBV icon
171
PUT
AbbVie
ABBV
$485B
$21.7M 0.13%
+100,000
New +$22.2M
2026 Q1
0 quarters
FICO icon
172
CALL
Fair Isaac
FICO
$15.6B
$21.5M 0.13%
+20,100
New +$27.6M
2026 Q1
0 quarters
BUG icon
173
Global X Cybersecurity ETF
BUG
$2.22B
$21.5M 0.13%
+854,400
New +$23.5M
2026 Q1
0 quarters
JNJ icon
174
Johnson & Johnson
JNJ
$599B
$21.4M 0.13%
+87,550
New +$20.4M
2026 Q1
0 quarters
PVLA icon
175
CALL
Palvella Therapeutics
PVLA
$1.85B
$21.2M 0.12%
170,000
+74,000
+77% +$7.72M
2025 Q4
1 quarter
5 6
7
8 9

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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.