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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
KNX icon
1826
PUT
Knight Transportation
KNX
$10.2B
– –
-20,000
Closed -$1.05M –
KO icon
1827
CALL
Coca-Cola
KO
$390B
– –
-130,000
Closed -$9.09M –
KR icon
1828
CALL
Kroger
KR
$36B
– –
-120,000
Closed -$7.5M –
KRE icon
1829
State Street SPDR S&P Regional Banking ETF
KRE
$3.26B
– –
-18,372
Closed -$1.24M –
KRC icon
1830
CALL
Kilroy Realty
KRC
$3.96B
– –
-140,000
Closed -$5.23M –
KROS icon
1831
Keros Therapeutics
KROS
$221M
– –
-29,500
Closed -$601K –
KWEB icon
1832
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-500,000
Closed -$17M –
KWEB icon
1833
PUT
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-650,000
Closed -$22.1M –
LAD icon
1834
CALL
Lithia Motors
LAD
$6.2B
– –
-93,200
Closed -$31M –
LAZ icon
1835
Lazard
LAZ
$3.42B
– –
-11,900
Closed -$578K –
LAZR icon
1836
DELISTED
Luminar Technologies
LAZR
– –
-5,341
Closed -$427 –
LBRT icon
1837
CALL
Liberty Energy
LBRT
$3.02B
– –
-55,000
Closed -$1.02M –
LEG icon
1838
CALL
DELISTED
Leggett & Platt
LEG
– –
-99,800
Closed -$1.1M –
LEN icon
1839
Lennar Class A
LEN
$17.2B
– –
-3,000
Closed -$308K –
LLY icon
1840
CALL
Eli Lilly
LLY
$1.07T
– –
-46,300
Closed -$49.8M –
LLY icon
1841
Eli Lilly
LLY
$1.07T
– –
-5,240
Closed -$5.63M –
LLY icon
1842
PUT
Eli Lilly
LLY
$1.07T
– –
-59,900
Closed -$64.4M –
LMB icon
1843
CALL
Limbach Holdings
LMB
$600M
– –
-26,400
Closed -$2.06M –
LNG icon
1844
Cheniere Energy
LNG
$58.5B
– –
-11,200
Closed -$2.59M –
LNG icon
1845
PUT
Cheniere Energy
LNG
$58.5B
– –
-47,000
Closed -$9.14M –
LQDA icon
1846
Liquidia Corp
LQDA
$3.09B
– –
-162,538
Closed -$6.03M –
LRCX icon
1847
CALL
Lam Research
LRCX
$370B
– –
-25,000
Closed -$4.28M –
LRN icon
1848
Stride
LRN
$3.38B
– –
-6,400
Closed -$416K –
LRN icon
1849
PUT
Stride
LRN
$3.38B
– –
-20,000
Closed -$1.3M –
LULU icon
1850
CALL
lululemon athletica
LULU
$10.8B
– –
-80,000
Closed -$16.6M –
72 73
74
75 76

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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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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.