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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
VLY icon
2101
Valley National Bancorp
VLY
$6.92B
– –
-230,000
Closed -$2.69M –
VLY icon
2102
PUT
Valley National Bancorp
VLY
$6.92B
– –
-103,000
Closed -$1.2M –
VNDA icon
2103
CALL
Vanda Pharmaceuticals
VNDA
$260M
– –
-349,300
Closed -$3.08M –
VRT icon
2104
Vertiv
VRT
$91.4B
– –
-41,200
Closed -$9.15M –
VSAT icon
2105
Viasat
VSAT
$9.22B
– –
-603,623
Closed -$27.2M –
VSAT icon
2106
PUT
Viasat
VSAT
$9.22B
– –
-567,200
Closed -$19.5M –
VSXY icon
2107
CALL
Victoria's Secret
VSXY
$7.08B
– –
-50,000
Closed -$2.71M –
VST icon
2108
PUT
Vistra
VST
$54.5B
– –
-225,800
Closed -$36.4M –
VSTM icon
2109
Verastem
VSTM
$675M
– –
-70,405
Closed -$434K –
VTGN icon
2110
CALL
VistaGen Therapeutics
VTGN
$9.53M
– –
-61,400
Closed -$40.6K –
VTRS icon
2111
Viatris
VTRS
$19.8B
– –
-120,000
Closed -$1.49M –
VTS icon
2112
Vitesse Energy
VTS
$747M
– –
-22,000
Closed -$424K –
VTYX icon
2113
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-38,200
Closed -$345K –
VTYX icon
2114
PUT
DELISTED
Ventyx Biosciences
VTYX
– –
-38,200
Closed -$345K –
WDC icon
2115
CALL
Western Digital
WDC
$143B
– –
-14,000
Closed -$2.41M –
WMB icon
2116
Williams Companies
WMB
$91.2B
– –
-15,100
Closed -$1.05M –
WMT icon
2117
CALL
Walmart Inc
WMT
$891B
– –
-100,000
Closed -$11.1M –
WRBY icon
2118
PUT
Warby Parker
WRBY
$3.28B
– –
-39,900
Closed -$869K –
WTI icon
2119
W&T Offshore
WTI
$578M
– –
-242,379
Closed -$600K –
WULF icon
2120
TeraWulf
WULF
$6.59B
– –
-1,664,636
Closed -$24.7M –
WYNN icon
2121
CALL
Wynn Resorts
WYNN
$7.79B
– –
-98,600
Closed -$11.9M –
XHB icon
2122
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-100,000
Closed -$10.3M –
XLI icon
2123
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-22,000
Closed -$3.69M –
XLY icon
2124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-101,440
Closed -$12.1M –
XOM icon
2125
ExxonMobil
XOM
$716B
– –
-96,400
Closed -$14.1M –
83 84
85
86 87

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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
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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.