CM

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
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
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
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
HE icon
1751
Hawaiian Electric Industries
HE
$1.46B
– –
-104,245
Closed -$1.28M –
HIMS icon
1752
CALL
Hims & Hers Health
HIMS
$6.47B
– –
-30,000
Closed -$974K –
HL icon
1753
Hecla Mining
HL
$10B
– –
-158,000
Closed -$3.56M –
HL icon
1754
PUT
Hecla Mining
HL
$10B
– –
-891,300
Closed -$17.1M –
HLT icon
1755
CALL
Hilton Worldwide
HLT
$73.8B
– –
-10,000
Closed -$2.87M –
HMY icon
1756
CALL
Harmony Gold Mining
HMY
$10.2B
– –
-275,000
Closed -$5.47M –
HOG icon
1757
PUT
Harley-Davidson
HOG
$2.81B
– –
-131,200
Closed -$2.69M –
HON icon
1758
CALL
Honeywell
HON
$65.8B
– –
-16,000
Closed -$3.12M –
HP icon
1759
CALL
Helmerich & Payne
HP
$3.86B
– –
-200,000
Closed -$5.74M –
HPP icon
1760
PUT
Hudson Pacific Properties
HPP
$592M
– –
-100,000
Closed -$1.08M –
HRTX icon
1761
CALL
Heron Therapeutics
HRTX
$68.7M
– –
-339,100
Closed -$441K –
HSIC icon
1762
CALL
Henry Schein
HSIC
$9.54B
– –
-74,500
Closed -$5.63M –
HUT icon
1763
PUT
Hut 8
HUT
$9.23B
– –
-54,500
Closed -$2.5M –
PPLI icon
1764
People Inc
PPLI
$3.02B
– –
-8,851
Closed -$346K –
IAG icon
1765
CALL
IAMGOLD
IAG
$9.74B
– –
-1,175,500
Closed -$19.4M –
IBB icon
1766
iShares Biotechnology ETF
IBB
$10.4B
– –
-74,000
Closed -$12.5M –
IBB icon
1767
PUT
iShares Biotechnology ETF
IBB
$10.4B
– –
-125,000
Closed -$21.1M –
IDYA icon
1768
IDEAYA Biosciences
IDYA
$3.27B
– –
-57,167
Closed -$1.92M –
ILMN icon
1769
CALL
Illumina
ILMN
$41B
– –
-70,300
Closed -$9.22M –
ILMN icon
1770
PUT
Illumina
ILMN
$41B
– –
-19,300
Closed -$2.53M –
IMAX icon
1771
CALL
IMAX
IMAX
$2.83B
– –
-35,000
Closed -$1.29M –
IMAX icon
1772
PUT
IMAX
IMAX
$2.83B
– –
-549,800
Closed -$20.3M –
IMMR icon
1773
CALL
Immersion
IMMR
$235M
– –
-71,000
Closed -$483K –
IMNM icon
1774
CALL
Immunome
IMNM
$2.03B
– –
-22,500
Closed -$483K –
IMNM icon
1775
Immunome
IMNM
$2.03B
– –
-5,300
Closed -$114K –
69 70
71
72 73

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LCIP
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BPA
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SA
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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.