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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
NTLA icon
1901
Intellia Therapeutics
NTLA
$1.67B
– –
-20,000
Closed -$255K –
NTRA icon
1902
Natera
NTRA
$57B
– –
-12,000
Closed -$2.75M –
NVAX icon
1903
CALL
Novavax
NVAX
$2.11B
– –
-300,000
Closed -$2.02M –
NVCR icon
1904
CALL
NovoCure
NVCR
$1.67B
– –
-100,000
Closed -$1.29M –
NWPX icon
1905
NWPX Infrastructure Inc
NWPX
$958M
– –
-1,777
Closed -$128K –
NXE icon
1906
PUT
NexGen Energy
NXE
$5.68B
– –
-30,000
Closed -$276K –
NXT icon
1907
CALL
Nextpower Inc. Common Stock
NXT
$13.5B
– –
-169,700
Closed -$14.8M –
NXT icon
1908
PUT
Nextpower Inc. Common Stock
NXT
$13.5B
– –
-72,500
Closed -$6.32M –
OII icon
1909
PUT
Oceaneering
OII
$4.46B
– –
-100,000
Closed -$2.4M –
OKE icon
1910
PUT
Oneok
OKE
$58.9B
– –
-203,500
Closed -$15M –
OLED icon
1911
CALL
Universal Display
OLED
$3.48B
– –
-22,100
Closed -$2.58M –
OLED icon
1912
Universal Display
OLED
$3.48B
– –
-6,200
Closed -$724K –
OMER icon
1913
CALL
Omeros
OMER
$1.37B
– –
-475,700
Closed -$8.17M –
ONDS icon
1914
CALL
Ondas Inc
ONDS
$3.91B
– –
-350,000
Closed -$3.42M –
ONON icon
1915
CALL
On Holding
ONON
$11.9B
– –
-599,000
Closed -$27.8M –
OPEN icon
1916
PUT
Opendoor
OPEN
$2.05B
– –
-193,300
Closed -$1.13M –
OPK icon
1917
CALL
Opko Health
OPK
$985M
– –
-306,800
Closed -$387K –
ORCL icon
1918
CALL
Oracle
ORCL
$434B
– –
-66,000
Closed -$12.9M –
OSCR icon
1919
PUT
Oscar Health
OSCR
$10.4B
– –
-120,500
Closed -$1.73M –
OTEX icon
1920
Open Text
OTEX
$6.04B
– –
-7,000
Closed -$228K –
OXY icon
1921
CALL
Occidental Petroleum
OXY
$61.6B
– –
-51,000
Closed -$2.1M –
OXY icon
1922
Occidental Petroleum
OXY
$61.6B
– –
-13,192
Closed -$542K –
OXY icon
1923
PUT
Occidental Petroleum
OXY
$61.6B
– –
-68,000
Closed -$2.8M –
PAAS icon
1924
CALL
Pan American Silver
PAAS
$18.5B
– –
-68,400
Closed -$3.54M –
PAR icon
1925
PAR Technology
PAR
$665M
– –
-10,000
Closed -$235K –
75 76
77
78 79

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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
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RAM
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FCM
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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.