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
MSM icon
1876
PUT
MSC Industrial Direct
MSM
$7.38B
– –
-97,500
Closed -$8.2M –
MSOS icon
1877
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
– –
-345,100
Closed -$1.63M –
MSTR icon
1878
CALL
Strategy Inc
MSTR
$61.5B
– –
-295,000
Closed -$44.8M –
MSTR icon
1879
PUT
Strategy Inc
MSTR
$61.5B
– –
-295,000
Closed -$44.8M –
MTCH icon
1880
CALL
Match Group
MTCH
$9.74B
– –
-240,000
Closed -$7.75M –
MTN icon
1881
Vail Resorts
MTN
$5.41B
– –
-13,000
Closed -$1.77M –
MTN icon
1882
PUT
Vail Resorts
MTN
$5.41B
– –
-35,000
Closed -$4.65M –
MTRN icon
1883
Materion
MTRN
$5.43B
– –
-5,800
Closed -$721K –
MTX icon
1884
Minerals Technologies
MTX
$1.98B
– –
-5,375
Closed -$328K –
MUR icon
1885
CALL
Murphy Oil
MUR
$5.64B
– –
-80,000
Closed -$2.5M –
NAK icon
1886
CALL
Northern Dynasty Minerals
NAK
$531M
– –
-40,000
Closed -$78.8K –
NAK icon
1887
Northern Dynasty Minerals
NAK
$531M
– –
-390,000
Closed -$768K –
NAT icon
1888
Nordic American Tanker
NAT
$1.74B
– –
-20,512
Closed -$70.6K –
NAT icon
1889
PUT
Nordic American Tanker
NAT
$1.74B
– –
-80,000
Closed -$275K –
NB icon
1890
PUT
NioCorp Developments
NB
$462M
– –
-200,000
Closed -$1.06M –
NEE icon
1891
CALL
NextEra Energy
NEE
$163B
– –
-30,000
Closed -$2.41M –
NET icon
1892
PUT
Cloudflare
NET
$118B
– –
-120,000
Closed -$23.7M –
NFE icon
1893
PUT
New Fortress Energy
NFE
$22.3M
– –
-1,880
Closed -$107K –
NKTR icon
1894
Nektar Therapeutics
NKTR
$1.26B
– –
-35,000
Closed -$1.99M –
NMG icon
1895
CALL
Nouveau Monde Graphite
NMG
$332M
– –
-40,000
Closed -$99.2K –
NNDM icon
1896
Nano Dimension
NNDM
$603M
– –
-2,412,674
Closed -$4.4M –
NNDM icon
1897
PUT
Nano Dimension
NNDM
$603M
– –
-7,247,200
Closed -$11.2M –
NRDS icon
1898
NerdWallet
NRDS
$599M
– –
-15,000
Closed -$203K –
NTGR icon
1899
NETGEAR
NTGR
$606M
– –
-50,219
Closed -$1.23M –
NTGR icon
1900
PUT
NETGEAR
NTGR
$606M
– –
-100,000
Closed -$2.45M –
74 75
76
77 78

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LCIP
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BPA
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SA
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AA
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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.