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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
RXO icon
2001
RXO
RXO
$4.72B
– –
-10,000
Closed -$126K –
RXRX icon
2002
CALL
Recursion Pharmaceuticals
RXRX
$2.05B
– –
-40,000
Closed -$164K –
RYTM icon
2003
Rhythm Pharmaceuticals
RYTM
$5.96B
– –
-4,614
Closed -$494K –
RZLT icon
2004
CALL
Rezolute
RZLT
$446M
– –
-343,400
Closed -$810K –
RZLT icon
2005
Rezolute
RZLT
$446M
– –
-600
Closed -$1.42K –
SA
2006
CALL
Seabridge Gold
SA
$2.88B
– –
-2,500
Closed -$74K –
SBLK icon
2007
Star Bulk Carriers
SBLK
$3.46B
– –
-10,638
Closed -$204K –
SBLK icon
2008
PUT
Star Bulk Carriers
SBLK
$3.46B
– –
-28,000
Closed -$538K –
SBUX icon
2009
Starbucks
SBUX
$105B
– –
-45,500
Closed -$4.3M –
SCCO icon
2010
CALL
Southern Copper
SCCO
$175B
– –
-82,465
Closed -$11.5M –
SE icon
2011
Sea Limited
SE
$58.8B
– –
-5,600
Closed -$600K –
SEAT icon
2012
Vivid Seats
SEAT
$31.4M
– –
-17,309
Closed -$125K –
SEZL icon
2013
Sezzle
SEZL
$4.38B
– –
-29,161
Closed -$1.99M –
SGHC icon
2014
SGHC Ltd
SGHC
$5.69B
– –
-25,200
Closed -$301K –
SHOO icon
2015
PUT
Steven Madden
SHOO
$3.27B
– –
-50,000
Closed -$2.08M –
SHOP icon
2016
Shopify
SHOP
$227B
– –
-69,900
Closed -$9.18M –
SIL icon
2017
PUT
Global X Silver Miners ETF NEW
SIL
$4.26B
– –
-39,300
Closed -$3.28M –
SLG icon
2018
CALL
SL Green Realty
SLG
$3.47B
– –
-100,000
Closed -$4.59M –
SLM icon
2019
SLM Corp
SLM
$4.27B
– –
-18,000
Closed -$487K –
SLM icon
2020
PUT
SLM Corp
SLM
$4.27B
– –
-25,000
Closed -$677K –
SLNO icon
2021
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-50,000
Closed -$2.31M –
SLV icon
2022
CALL
iShares Silver Trust
SLV
$28.8B
– –
-50,000
Closed -$3.22M –
SMG icon
2023
ScottsMiracle-Gro
SMG
$2.92B
– –
-30,218
Closed -$1.76M –
SMH icon
2024
CALL
VanEck Semiconductor ETF
SMH
$71.7B
– –
-25,000
Closed -$9M –
SNAP icon
2025
Snap
SNAP
$11B
– –
-63,200
Closed -$372K –
79 80
81
82 83

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LCIP
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BPA
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SA
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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.