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
IRDM icon
1801
PUT
Iridium Communications
IRDM
$4.85B
– –
-80,000
Closed -$1.39M –
IREN icon
1802
Iris Energy
IREN
$12B
– –
-277,860
Closed -$12.5M –
ISRG icon
1803
CALL
Intuitive Surgical
ISRG
$148B
– –
-32,400
Closed -$18.4M –
IVZ icon
1804
CALL
Invesco
IVZ
$12.3B
– –
-500,000
Closed -$13.1M –
JANX icon
1805
PUT
Janux Therapeutics
JANX
$1.05B
– –
-500,000
Closed -$6.9M –
JAZZ icon
1806
Jazz Pharmaceuticals
JAZZ
$13.6B
– –
-10,747
Closed -$1.88M –
JBL icon
1807
PUT
Jabil
JBL
$30.8B
– –
-5,500
Closed -$1.25M –
JELD icon
1808
CALL
JELD-WEN Holding
JELD
$114M
– –
-101,000
Closed -$248K –
JHX icon
1809
CALL
James Hardie Industries
JHX
$14.3B
– –
-148,000
Closed -$3.07M –
JMIA icon
1810
CALL
Jumia Technologies
JMIA
$774M
– –
-50,000
Closed -$625K –
JMIA icon
1811
Jumia Technologies
JMIA
$774M
– –
-18,000
Closed -$225K –
JNJ icon
1812
PUT
Johnson & Johnson
JNJ
$612B
– –
-362,300
Closed -$75M –
KALV icon
1813
DELISTED
KalVista Pharmaceuticals
KALV
– –
-117,907
Closed -$1.9M –
KBE icon
1814
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-70,000
Closed -$4.25M –
KD icon
1815
Kyndryl
KD
$2.57B
– –
-6,000
Closed -$159K –
KD icon
1816
PUT
Kyndryl
KD
$2.57B
– –
-20,000
Closed -$531K –
KDP icon
1817
CALL
Keurig Dr Pepper
KDP
$45.1B
– –
-238,000
Closed -$6.67M –
KDP icon
1818
Keurig Dr Pepper
KDP
$45.1B
– –
-30,300
Closed -$849K –
KEY icon
1819
PUT
KeyCorp
KEY
$21.1B
– –
-80,000
Closed -$1.65M –
KGC icon
1820
CALL
Kinross Gold
KGC
$26.4B
– –
-191,600
Closed -$5.4M –
KHC icon
1821
CALL
The Kraft Heinz Company
KHC
$26.9B
– –
-242,800
Closed -$5.89M –
KKR icon
1822
KKR & Co
KKR
$76.8B
– –
-10,000
Closed -$1.27M –
KKR icon
1823
PUT
KKR & Co
KKR
$76.8B
– –
-38,000
Closed -$4.84M –
KMB icon
1824
PUT
Kimberly-Clark
KMB
$33.1B
– –
-10,000
Closed -$1.01M –
KNX icon
1825
CALL
Knight Transportation
KNX
$10.3B
– –
-47,700
Closed -$2.49M –
71 72
73
74 75

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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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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.