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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
RGLD icon
1976
Royal Gold
RGLD
$19.8B
– –
-3,302
Closed -$734K –
RGNX icon
1977
CALL
Regenxbio
RGNX
$479M
– –
-30,000
Closed -$432K –
RGNX icon
1978
PUT
Regenxbio
RGNX
$479M
– –
-30,000
Closed -$432K –
RGTI icon
1979
CALL
Rigetti Computing
RGTI
$4.27B
– –
-90,000
Closed -$1.99M –
RGTI icon
1980
PUT
Rigetti Computing
RGTI
$4.27B
– –
-200,000
Closed -$4.43M –
RH icon
1981
CALL
RH
RH
$2.19B
– –
-29,500
Closed -$5.28M –
RH icon
1982
RH
RH
$2.19B
– –
-40
Closed -$7.17K –
RH icon
1983
PUT
RH
RH
$2.19B
– –
-150,000
Closed -$26.9M –
RIG icon
1984
Transocean
RIG
$6.31B
– –
-50,000
Closed -$207K –
RIO icon
1985
PUT
Rio Tinto
RIO
$151B
– –
-55,300
Closed -$4.43M –
RITM icon
1986
CALL
Rithm Capital
RITM
$4.75B
– –
-150,000
Closed -$1.64M –
RKLB icon
1987
CALL
Rocket Lab Corp
RKLB
$41.1B
– –
-100,000
Closed -$6.98M –
RKT icon
1988
CALL
Rocket Companies
RKT
$30.7B
– –
-788,900
Closed -$15.3M –
RLMD icon
1989
CALL
Relmada Therapeutics
RLMD
$358M
– –
-73,600
Closed -$355K –
RMNI icon
1990
Rimini Street
RMNI
$382M
– –
-527,860
Closed -$1.83M –
RNAM
1991
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-260,800
Closed -$18.8M –
RNAM
1992
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-40,000
Closed -$2.89M –
ROCK icon
1993
Gibraltar Industries
ROCK
$1.1B
– –
-12,300
Closed -$608K –
ROCK icon
1994
PUT
Gibraltar Industries
ROCK
$1.1B
– –
-45,200
Closed -$2.23M –
ROIV icon
1995
CALL
Roivant Sciences
ROIV
$24.1B
– –
-609,200
Closed -$13.2M –
ROKU icon
1996
CALL
Roku
ROKU
$22.7B
– –
-14,400
Closed -$1.56M –
RRX icon
1997
CALL
Regal Rexnord
RRX
$10.9B
– –
-90,000
Closed -$12.6M –
RSP icon
1998
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-72,000
Closed -$13.8M –
RWT icon
1999
Redwood Trust
RWT
$383M
– –
-2,500
Closed -$13.8K –
RXO icon
2000
CALL
RXO
RXO
$4.72B
– –
-75,000
Closed -$948K –
78 79
80
81 82

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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.