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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
TDS icon
2051
CALL
Telephone and Data Systems
TDS
$4B
– –
-25,000
Closed -$1.02M –
TECH icon
2052
Bio-Techne
TECH
$11.4B
– –
-100,000
Closed -$6M –
TFC icon
2053
Truist Financial
TFC
$56.1B
– –
-55,000
Closed -$2.71M –
TFC icon
2054
PUT
Truist Financial
TFC
$56.1B
– –
-100,000
Closed -$4.92M –
TFX icon
2055
CALL
Teleflex
TFX
$5.27B
– –
-15,000
Closed -$1.83M –
TFX icon
2056
Teleflex
TFX
$5.27B
– –
-7,500
Closed -$915K –
TFX icon
2057
PUT
Teleflex
TFX
$5.27B
– –
-15,000
Closed -$1.83M –
TGT icon
2058
CALL
Target
TGT
$69B
– –
-175,000
Closed -$17.1M –
TH icon
2059
CALL
Target Hospitality
TH
$1.83B
– –
-25,000
Closed -$200K –
TH icon
2060
Target Hospitality
TH
$1.83B
– –
-356
Closed -$2.85K –
THC icon
2061
CALL
Tenet Healthcare
THC
$21.5B
– –
-28,000
Closed -$5.56M –
THC icon
2062
Tenet Healthcare
THC
$21.5B
– –
-26,231
Closed -$5.53M –
TIPT icon
2063
CALL
Tiptree Inc
TIPT
$644M
– –
-100,000
Closed -$1.83M –
TIPT icon
2064
PUT
Tiptree Inc
TIPT
$644M
– –
-50,000
Closed -$914K –
TITN icon
2065
Titan Machinery
TITN
$554M
– –
-11,430
Closed -$172K –
TJX icon
2066
TJX Companies
TJX
$156B
– –
-6,000
Closed -$934K –
TKO icon
2067
CALL
TKO Group
TKO
$12.7B
– –
-12,500
Closed -$2.61M –
TKO icon
2068
TKO Group
TKO
$12.7B
– –
-17,805
Closed -$3.72M –
TKO icon
2069
PUT
TKO Group
TKO
$12.7B
– –
-12,500
Closed -$2.61M –
TLPH icon
2070
CALL
Talphera
TLPH
$55.5M
– –
-799,600
Closed -$912K –
TMC icon
2071
CALL
TMC The Metals Company
TMC
$1.24B
– –
-58,500
Closed -$361K –
TMO icon
2072
Thermo Fisher Scientific
TMO
$245B
– –
-8,000
Closed -$4.34M –
TMQ icon
2073
CALL
Trilogy Metals
TMQ
$479M
– –
-140,000
Closed -$603K –
STLN icon
2074
Starling Oncology
STLN
$683M
– –
-50,100
Closed -$178K –
TOL icon
2075
CALL
Toll Brothers
TOL
$12.2B
– –
-25,400
Closed -$3.43M –
81 82
83
84 85

Similar funds

AWM
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LCIP
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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.