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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
(+17%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 |
Blue Owl Capital
OWL
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.1M |
| 3 |
NVIDIA
NVDA
|
+$63.6M |
| 4 |
Take-Two Interactive
TTWO
|
+$56.8M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
Netflix
NFLX
|
+$48.3M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1926
CALL
UiPath
PATH
$6.91B
| – | – |
-175,000
| Closed | -$2.87M | – |
|
1927
PBF Energy
PBF
$10.8B
| – | – |
-16,000
| Closed | -$599K | – |
|
1928
CALL
PG&E
PCG
$40B
| – | – |
-588,000
| Closed | -$9.45M | – |
|
|
1929
PG&E
PCG
$40B
| – | – |
-210,000
| Closed | -$3.37M | – |
|
1930
CALL
PureCycle Technologies
PCT
$691M
| – | – |
-304,000
| Closed | -$2.61M | – |
|
|
1931
PUT
PureCycle Technologies
PCT
$691M
| – | – |
-300,000
| Closed | -$2.58M | – |
|
1932
Pebblebrook Hotel Trust
PEB
$2.22B
| – | – |
-15,000
| Closed | -$170K | – |
|
|
1933
PUT
Pebblebrook Hotel Trust
PEB
$2.22B
| – | – |
-60,000
| Closed | -$679K | – |
|
1934
CALL
PepsiCo
PEP
$173B
| – | – |
-50,000
| Closed | -$7.18M | – |
|
1935
Pfizer
PFE
$162B
| – | – |
-134,800
| Closed | -$3.59M | – |
|
|
1936
PUT
Pfizer
PFE
$162B
| – | – |
-675,000
| Closed | -$16.8M | – |
|
1937
CALL
Performance Food Group
PFGC
$14.9B
| – | – |
-25,800
| Closed | -$2.32M | – |
|
1938
CALL
Procter & Gamble
PG
$355B
| – | – |
-30,000
| Closed | -$4.3M | – |
|
1939
CALL
Precigen
PGEN
$2.68B
| – | – |
-1,100,000
| Closed | -$4.6M | – |
|
1940
CALL
Phathom Pharmaceuticals
PHAT
$566M
| – | – |
-486,300
| Closed | -$8.07M | – |
|
1941
CALL
Phinia Inc
PHIN
$2.07B
| – | – |
-10,000
| Closed | -$627K | – |
|
1942
CALL
Pultegroup
PHM
$21.3B
| – | – |
-40,000
| Closed | -$4.69M | – |
|
1943
CALL
Planet Labs
PL
$5.52B
| – | – |
-100,000
| Closed | -$1.97M | – |
|
1944
Dave & Buster's
PLAY
$257M
| – | – |
-18,906
| Closed | -$306K | – |
|
1945
Children's Place
PLCE
$28.2M
| – | – |
-14,379
| Closed | -$58.3K | – |
|
1946
CALL
Planet Fitness
PLNT
$3.57B
| – | – |
-250,200
| Closed | -$27.1M | – |
|
|
1947
PUT
Planet Fitness
PLNT
$3.57B
| – | – |
-108,100
| Closed | -$11.7M | – |
|
|
PLYM
1948
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-40,200
| Closed | -$880K | – |
|
1949
Insulet
PODD
$9.58B
| – | – |
-200
| Closed | -$56.8K | – |
|
|
1950
PUT
Insulet
PODD
$9.58B
| – | – |
-10,000
| Closed | -$2.84M | – |
|
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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.