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
IMNM icon
1776
PUT
Immunome
IMNM
$2.04B
– –
-7,500
Closed -$161K –
IMRX icon
1777
CALL
Immuneering
IMRX
$227M
– –
-150,000
Closed -$987K –
IMTX icon
1778
CALL
Immatics
IMTX
$1.03B
– –
-850,000
Closed -$8.93M –
IMTX icon
1779
Immatics
IMTX
$1.03B
– –
-550,891
Closed -$5.78M –
IMUX icon
1780
CALL
Immunic
IMUX
$87.9M
– –
-5,000
Closed -$26.7K –
IMVT icon
1781
Immunovant
IMVT
$5.8B
– –
-16,000
Closed -$407K –
INCY icon
1782
PUT
Incyte
INCY
$22.7B
– –
-52,500
Closed -$5.19M –
INDI icon
1783
indie Semiconductor
INDI
$459M
– –
-286,600
Closed -$1.01M –
INFY icon
1784
PUT
Infosys
INFY
$46.2B
– –
-160,000
Closed -$2.85M –
INSG icon
1785
CALL
Inseego
INSG
$70.5M
– –
-23,000
Closed -$236K –
INSM icon
1786
Insmed
INSM
$21.2B
– –
-130,000
Closed -$20M –
INSP icon
1787
CALL
Inspire Medical Systems
INSP
$1.96B
– –
-121,200
Closed -$11.2M –
INSP icon
1788
PUT
Inspire Medical Systems
INSP
$1.96B
– –
-69,000
Closed -$6.36M –
INTC icon
1789
CALL
Intel
INTC
$521B
– –
-360,000
Closed -$13.3M –
INTU icon
1790
Intuit
INTU
$82B
– –
-4,000
Closed -$1.91M –
INTU icon
1791
PUT
Intuit
INTU
$82B
– –
-302,700
Closed -$201M –
INVZ icon
1792
CALL
Innoviz Technologies
INVZ
$86.5M
– –
-406,800
Closed -$347K –
IONS icon
1793
CALL
Ionis Pharmaceuticals
IONS
$7.13B
– –
-85,000
Closed -$6.72M –
IONS icon
1794
PUT
Ionis Pharmaceuticals
IONS
$7.13B
– –
-60,000
Closed -$4.75M –
IP icon
1795
International Paper
IP
$16.8B
– –
-70,000
Closed -$2.76M –
IPI icon
1796
Intrepid Potash
IPI
$434M
– –
-21,956
Closed -$609K –
IQ icon
1797
CALL
iQIYI
IQ
$917M
– –
-1,000,000
Closed -$1.92M –
IQ icon
1798
PUT
iQIYI
IQ
$917M
– –
-1,802,200
Closed -$3.46M –
IRBT icon
1799
CALL
DELISTED
iRobot
IRBT
– –
-1,184,500
Closed -$130K –
IRDM icon
1800
CALL
Iridium Communications
IRDM
$4.84B
– –
-80,000
Closed -$1.39M –
70 71
72
73 74

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AWM
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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.