We are live on
!
Find out more
CM
Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$2.54B
(+17%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
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 | Technology | 2.44% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Financials | 1.3% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Powell Industries
POWL
$8.46B
| – | – |
-7,500
| Closed | -$1.23M |
|
1952
Praxis Precision Medicines
PRAX
$9.07B
| – | – |
-33,300
| Closed | -$10.3M |
|
1953
Progress Software
PRGS
$1.55B
| – | – |
-16,700
| Closed | -$717K |
|
1954
Prothena Corp
PRTA
$458M
| – | – |
-61,009
| Closed | -$583K |
|
|
1955
PUT
Prothena Corp
PRTA
$458M
| – | – |
-100,000
| Closed | -$955K |
|
1956
CALL
Public Storage
PSA
$60.2B
| – | – |
-9,000
| Closed | -$2.34M |
|
1957
CALL
Phillips 66
PSX
$82.9B
| – | – |
-31,200
| Closed | -$4.03M |
|
1958
Patterson-UTI
PTEN
$3.87B
| – | – |
-8,900
| Closed | -$54.4K |
|
|
1959
PUT
Patterson-UTI
PTEN
$3.87B
| – | – |
-65,100
| Closed | -$398K |
|
1960
Portillo's
PTLO
$315M
| – | – |
-100,000
| Closed | -$454K |
|
|
1961
PUT
Portillo's
PTLO
$315M
| – | – |
-200,000
| Closed | -$908K |
|
1962
PVH
PVH
$3.71B
| – | – |
-11,533
| Closed | -$773K |
|
|
1963
PUT
PVH
PVH
$3.71B
| – | – |
-75,000
| Closed | -$5.03M |
|
1964
PayPal
PYPL
$49.5B
| – | – |
-16,049
| Closed | -$775K |
|
1965
Papa John's
PZZA
$999M
| – | – |
-111,116
| Closed | -$3.86M |
|
|
1966
PUT
Papa John's
PZZA
$999M
| – | – |
-500,000
| Closed | -$19.2M |
|
1967
Qualcomm
QCOM
$176B
| – | – |
-15,790
| Closed | -$2.7M |
|
|
1968
PUT
Qualcomm
QCOM
$176B
| – | – |
-119,100
| Closed | -$20.4M |
|
1969
QuantumScape Corp
QS
$3B
| – | – |
-242,100
| Closed | -$2.52M |
|
|
RAPT
1970
CALL
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-109,500
| Closed | -$3.71M |
|
1971
Roblox
RBLX
$34B
| – | – |
-19,800
| Closed | -$1.6M |
|
1972
Ring Energy
REI
$322M
| – | – |
-53,573
| Closed | -$46.6K |
|
|
1973
PUT
Ring Energy
REI
$322M
| – | – |
-500,000
| Closed | -$435K |
|
1974
Rekor Systems
REKR
$83.8M
| – | – |
-118,912
| Closed | -$164K |
|
1975
CALL
Regions Financial
RF
$26.3B
| – | – |
-400,000
| Closed | -$10.8M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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 deployed $3.21B of net new capital in Q1 2026, opening 682 new positions and adding to 333 existing holdings. Its largest new stake was Meta Platforms (Facebook): 112,500 shares worth $64.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $124M trimmed.
- 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.