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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
XPOF icon
2126
Xponential Fitness
XPOF
$203M
– –
-80,680
Closed -$583K –
XPOF icon
2127
PUT
Xponential Fitness
XPOF
$203M
– –
-150,000
Closed -$1.23M –
XRX icon
2128
PUT
Xerox
XRX
$373M
– –
-355,000
Closed -$841K –
XRT icon
2129
CALL
State Street SPDR S&P Retail ETF
XRT
$388M
– –
-10,000
Closed -$853K –
XRT icon
2130
State Street SPDR S&P Retail ETF
XRT
$388M
– –
-32,400
Closed -$2.76M –
XRT icon
2131
PUT
State Street SPDR S&P Retail ETF
XRT
$388M
– –
-17,500
Closed -$1.49M –
YETI icon
2132
CALL
Yeti Holdings
YETI
$2.87B
– –
-12,000
Closed -$530K –
YOU icon
2133
CALL
Clear Secure
YOU
$4.48B
– –
-300
Closed -$10.5K –
YOU icon
2134
Clear Secure
YOU
$4.48B
– –
-6,460
Closed -$227K –
YOU icon
2135
PUT
Clear Secure
YOU
$4.48B
– –
-66,600
Closed -$2.34M –
YPF icon
2136
CALL
YPF Sociedad Anonima ADS
YPF
$20.3B
– –
-250,000
Closed -$9.04M –
YPF icon
2137
PUT
YPF Sociedad Anonima ADS
YPF
$20.3B
– –
-70,000
Closed -$2.53M –
YUMC icon
2138
Yum China
YUMC
$14.6B
– –
-54,600
Closed -$2.61M –
Z icon
2139
Zillow
Z
$6.29B
– –
-88,227
Closed -$6.02M –
Z icon
2140
PUT
Zillow
Z
$6.29B
– –
-92,000
Closed -$6.28M –
GTM icon
2141
PUT
ZoomInfo Technologies
GTM
$1.15B
– –
-205,000
Closed -$2.08M –
ZTS icon
2142
CALL
Zoetis
ZTS
$30.7B
– –
-71,900
Closed -$9.05M –
ZTS icon
2143
Zoetis
ZTS
$30.7B
– –
-22,000
Closed -$2.77M –
ZURA icon
2144
Zura Bio
ZURA
$405M
– –
-155,936
Closed -$817K –
ZURA icon
2145
PUT
Zura Bio
ZURA
$405M
– –
-318,000
Closed -$1.67M –
DAY icon
2146
DELISTED
Dayforce
DAY
– –
-95,740
Closed -$6.62M –
UMAC icon
2147
CALL
Unusual Machines
UMAC
$971M
– –
-10,000
Closed -$127K –
SOC icon
2148
Sable Offshore Corp
SOC
$695M
– –
-1,512,347
Closed -$17.7M –
ALAB icon
2149
PUT
Astera Labs
ALAB
$56.5B
– –
-15,000
Closed -$2.5M –
GEV icon
2150
GE Vernova
GEV
$267B
– –
-3,750
Closed -$2.93M –
84 85
86
87 88

Similar funds

AWM
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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
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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.