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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
POWL icon
1951
Powell Industries
POWL
$6.66B
– –
-7,500
Closed -$1.23M –
PRAX icon
1952
Praxis Precision Medicines
PRAX
$6.79B
– –
-33,300
Closed -$10.3M –
PRGS icon
1953
Progress Software
PRGS
$1.61B
– –
-16,700
Closed -$717K –
PRTA icon
1954
Prothena Corp
PRTA
$429M
– –
-61,009
Closed -$583K –
PRTA icon
1955
PUT
Prothena Corp
PRTA
$429M
– –
-100,000
Closed -$955K –
PSA icon
1956
CALL
Public Storage
PSA
$53.9B
– –
-9,000
Closed -$2.34M –
PSX icon
1957
CALL
Phillips 66
PSX
$117B
– –
-31,200
Closed -$4.03M –
PTEN icon
1958
Patterson-UTI
PTEN
$4.39B
– –
-8,900
Closed -$54.4K –
PTEN icon
1959
PUT
Patterson-UTI
PTEN
$4.39B
– –
-65,100
Closed -$398K –
PTLO icon
1960
Portillo's
PTLO
$331M
– –
-100,000
Closed -$454K –
PTLO icon
1961
PUT
Portillo's
PTLO
$331M
– –
-200,000
Closed -$908K –
PVH icon
1962
PVH
PVH
$3.82B
– –
-11,533
Closed -$773K –
PVH icon
1963
PUT
PVH
PVH
$3.82B
– –
-75,000
Closed -$5.03M –
PYPL icon
1964
PayPal
PYPL
$48.1B
– –
-16,049
Closed -$775K –
PZZA icon
1965
Papa John's
PZZA
$635M
– –
-111,116
Closed -$3.86M –
PZZA icon
1966
PUT
Papa John's
PZZA
$635M
– –
-500,000
Closed -$19.2M –
QCOM icon
1967
Qualcomm
QCOM
$189B
– –
-15,790
Closed -$2.7M –
QCOM icon
1968
PUT
Qualcomm
QCOM
$189B
– –
-119,100
Closed -$20.4M –
QS icon
1969
QuantumScape Corp
QS
$2.53B
– –
-242,100
Closed -$2.52M –
RAPT icon
1970
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-109,500
Closed -$3.71M –
RBLX icon
1971
Roblox
RBLX
$35.4B
– –
-19,800
Closed -$1.6M –
REI icon
1972
Ring Energy
REI
$354M
– –
-53,573
Closed -$46.6K –
REI icon
1973
PUT
Ring Energy
REI
$354M
– –
-500,000
Closed -$435K –
REKR icon
1974
Rekor Systems
REKR
$49.2M
– –
-118,912
Closed -$164K –
RF icon
1975
CALL
Regions Financial
RF
$23B
– –
-400,000
Closed -$10.8M –
77 78
79
80 81

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
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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.