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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
TRIP icon
2076
CALL
TripAdvisor
TRIP
$1.02B
– –
-149,900
Closed -$2.18M –
TSHA icon
2077
CALL
Taysha Gene Therapies
TSHA
$1.17B
– –
-490,700
Closed -$2.7M –
TSN icon
2078
CALL
Tyson Foods
TSN
$18.9B
– –
-10,600
Closed -$621K –
TSN icon
2079
Tyson Foods
TSN
$18.9B
– –
-8,000
Closed -$469K –
TTD icon
2080
PUT
Trade Desk
TTD
$5.75B
– –
-20,000
Closed -$759K –
U icon
2081
PUT
Unity
U
$20.5B
– –
-340,000
Closed -$15M –
UAA icon
2082
Under Armour
UAA
$2.1B
– –
-31,499
Closed -$157K –
UAA icon
2083
PUT
Under Armour
UAA
$2.1B
– –
-150,000
Closed -$746K –
UEC icon
2084
Uranium Energy
UEC
$4.08B
– –
-10,000
Closed -$117K –
ULCC icon
2085
Frontier Group Holdings
ULCC
$1.28B
– –
-59,900
Closed -$282K –
UNG icon
2086
CALL
United States Natural Gas Fund
UNG
$541M
– –
-100,000
Closed -$1.23M –
UNG icon
2087
United States Natural Gas Fund
UNG
$541M
– –
-15,000
Closed -$184K –
UNP icon
2088
Union Pacific
UNP
$168B
– –
-33,000
Closed -$7.63M –
UNP icon
2089
PUT
Union Pacific
UNP
$168B
– –
-25,000
Closed -$5.78M –
UPS icon
2090
United Parcel Service
UPS
$80.6B
– –
-6,825
Closed -$677K –
URGN icon
2091
CALL
UroGen Pharma
URGN
$1.87B
– –
-1,000,000
Closed -$23.4M –
URI icon
2092
United Rentals
URI
$66B
– –
-3,000
Closed -$2.43M –
URI icon
2093
PUT
United Rentals
URI
$66B
– –
-30,500
Closed -$24.7M –
USB icon
2094
CALL
US Bancorp
USB
$88.6B
– –
-100,000
Closed -$5.34M –
USO icon
2095
United States Oil Fund
USO
$1.96B
– –
-75,200
Closed -$5.2M –
UWMC icon
2096
CALL
UWM Holdings
UWMC
$355M
– –
-402,500
Closed -$1.76M –
VCYT icon
2097
CALL
Veracyte
VCYT
$3.47B
– –
-129,500
Closed -$5.45M –
VEL icon
2098
Velocity Financial
VEL
$579M
– –
-5,643
Closed -$117K –
VIAV icon
2099
Viavi Solutions
VIAV
$10.2B
– –
-15,000
Closed -$396K –
VKTX icon
2100
Viking Therapeutics
VKTX
$3.39B
– –
-36,880
Closed -$1.19M –
82 83
84
85 86

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.