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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
HAFN icon
2151
Hafnia
HAFN
$5.81B
– –
-14,812
Closed -$78.9K –
HAFN icon
2152
PUT
Hafnia
HAFN
$5.81B
– –
-125,000
Closed -$666K –
PACS icon
2153
CALL
PACS Group
PACS
$7.03B
– –
-45,400
Closed -$1.74M –
SERV icon
2154
CALL
Serve Robotics
SERV
$329M
– –
-63,600
Closed -$660K –
NNE icon
2155
CALL
Nano Nuclear Energy
NNE
$771M
– –
-35,000
Closed -$840K –
NNE icon
2156
PUT
Nano Nuclear Energy
NNE
$771M
– –
-32,000
Closed -$768K –
OKLO icon
2157
PUT
Oklo
OKLO
$5.91B
– –
-50,000
Closed -$3.59M –
LION icon
2158
PUT
Lionsgate Studios
LION
$3.31B
– –
-155,000
Closed -$1.42M –
RPT icon
2159
CALL
Rithm Property Trust
RPT
$82.2M
– –
-25,000
Closed -$415K –
RPT icon
2160
Rithm Property Trust
RPT
$82.2M
– –
-1,422
Closed -$23.6K –
RPT icon
2161
PUT
Rithm Property Trust
RPT
$82.2M
– –
-675,000
Closed -$11.2M –
TLN icon
2162
Talen Energy Corp
TLN
$18.1B
– –
-2,977
Closed -$1.12M –
BWIN icon
2163
CALL
Baldwin Insurance Group
BWIN
$3.09B
– –
-48,100
Closed -$1.16M –
NBIS icon
2164
CALL
Nebius Group N.V.
NBIS
$56.2B
– –
-227,800
Closed -$19.1M –
NBIS icon
2165
Nebius Group N.V.
NBIS
$56.2B
– –
-85,500
Closed -$7.16M –
NBIS icon
2166
PUT
Nebius Group N.V.
NBIS
$56.2B
– –
-37,500
Closed -$3.14M –
GAP icon
2167
PUT
The Gap Inc
GAP
$8.02B
– –
-60,000
Closed -$1.54M –
MBX icon
2168
CALL
MBX Biosciences
MBX
$2.36B
– –
-25,100
Closed -$792K –
ZBIO icon
2169
CALL
Zenas BioPharma
ZBIO
$1.64B
– –
-85,700
Closed -$3.11M –
ZBIO icon
2170
PUT
Zenas BioPharma
ZBIO
$1.64B
– –
-22,000
Closed -$799K –
IMSR icon
2171
CALL
Terrestrial Energy
IMSR
$329M
– –
-217,800
Closed -$1.33M –
IMSR icon
2172
PUT
Terrestrial Energy
IMSR
$329M
– –
-201,000
Closed -$1.23M –
FLG icon
2173
Flagstar Bank National Association
FLG
$4.65B
– –
-20,000
Closed -$262K –
ONC icon
2174
PUT
BeOne Medicines Ltd
ONC
$39.5B
– –
-17,700
Closed -$5.38M –
XYZ icon
2175
CALL
Block Inc
XYZ
$46.2B
– –
-10,000
Closed -$651K –
84 85 86
87
88

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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.