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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
LULU icon
1851
PUT
lululemon athletica
LULU
$10.9B
– –
-20,000
Closed -$4.16M –
LW icon
1852
Lamb Weston
LW
$7.16B
– –
-163,271
Closed -$6.84M –
LW icon
1853
PUT
Lamb Weston
LW
$7.16B
– –
-1,200,000
Closed -$50.3M –
LYB icon
1854
LyondellBasell Industries
LYB
$19.4B
– –
-4,226
Closed -$251K –
LYFT icon
1855
Lyft
LYFT
$6.2B
– –
-5,000
Closed -$77.4K –
MA icon
1856
Mastercard
MA
$530B
– –
-2,100
Closed -$1.11M –
MAMA icon
1857
CALL
Mama's Creations
MAMA
$623M
– –
-118,000
Closed -$1.59M –
MANU icon
1858
PUT
Manchester United
MANU
$3.64B
– –
-189,700
Closed -$3.02M –
MAT icon
1859
Mattel
MAT
$4.8B
– –
-90,000
Closed -$1.79M –
MBI icon
1860
CALL
MBIA
MBI
$230M
– –
-25,000
Closed -$179K –
MBI icon
1861
MBIA
MBI
$230M
– –
-6
Closed -$43 –
MBLY icon
1862
Mobileye
MBLY
$5.97B
– –
-120,000
Closed -$1.25M –
MBOT icon
1863
CALL
Microbot Medical
MBOT
$68.5M
– –
-20,000
Closed -$40K –
MCRB icon
1864
CALL
Seres Therapeutics
MCRB
$25.4M
– –
-75,000
Closed -$1.12M –
MDT icon
1865
PUT
Medtronic
MDT
$119B
– –
-50,000
Closed -$4.8M –
MED icon
1866
Medifast
MED
$130M
– –
-4,396
Closed -$46.9K –
MEOH icon
1867
Methanex
MEOH
$4.88B
– –
-10,018
Closed -$398K –
METC icon
1868
CALL
Ramaco Resources Class A
METC
$569M
– –
-50,000
Closed -$900K –
MGNI icon
1869
CALL
Magnite
MGNI
$3.63B
– –
-1,182,000
Closed -$19.2M –
MKC icon
1870
PUT
McCormick & Company Non-Voting
MKC
$12B
– –
-125,000
Closed -$8.51M –
MNRO icon
1871
Monro
MNRO
$437M
– –
-65,299
Closed -$1.31M –
MOD icon
1872
Modine Manufacturing
MOD
$9.17B
– –
-10,882
Closed -$2.05M –
MRK icon
1873
CALL
Merck
MRK
$350B
– –
-49,500
Closed -$5.21M –
MRVL icon
1874
PUT
Marvell Technology
MRVL
$242B
– –
-750,000
Closed -$63.7M –
MSM icon
1875
CALL
MSC Industrial Direct
MSM
$7.38B
– –
-97,500
Closed -$8.2M –
73 74
75
76 77

Similar funds

AWM
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LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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.