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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
KRMN icon
2176
CALL
Karman Holdings
KRMN
$4.23B
– –
-50,000
Closed -$3.66M –
USAR icon
2177
CALL
USA Rare Earth Inc
USAR
$4.44B
– –
-75,000
Closed -$893K –
USAR icon
2178
PUT
USA Rare Earth Inc
USAR
$4.44B
– –
-100,000
Closed -$1.19M –
TPC icon
2179
CALL
Tutor Perini Cor
TPC
$4.39B
– –
-25,000
Closed -$1.68M –
TPC icon
2180
PUT
Tutor Perini Cor
TPC
$4.39B
– –
-25,000
Closed -$1.68M –
TGEN icon
2181
CALL
Tecogen Inc
TGEN
$70.9M
– –
-150,000
Closed -$741K –
GLXY icon
2182
Galaxy Digital Inc
GLXY
$3.86B
– –
-8,700
Closed -$195K –
VOYG icon
2183
CALL
Voyager Technologies
VOYG
$1.66B
– –
-33,500
Closed -$876K –
JBS icon
2184
CALL
JBS N.V.
JBS
$42.3B
– –
-305,200
Closed -$4.4M –
WW icon
2185
CALL
WW International
WW
$150M
– –
-170,300
Closed -$4.98M –
WW icon
2186
PUT
WW International
WW
$150M
– –
-101,900
Closed -$2.98M –
STUB icon
2187
CALL
StubHub Holdings
STUB
$2.28B
– –
-40,000
Closed -$541K –
STUB icon
2188
StubHub Holdings
STUB
$2.28B
– –
-2,726
Closed -$36.9K –
STUB icon
2189
PUT
StubHub Holdings
STUB
$2.28B
– –
-269,800
Closed -$3.65M –
BBBYW
2190
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
– –
-47,824
Closed -$31.6K –
SOLS icon
2191
CALL
Solstice Advanced Materials
SOLS
$9.64B
– –
-76,000
Closed -$3.69M –
SOLS icon
2192
Solstice Advanced Materials
SOLS
$9.64B
– –
-11,500
Closed -$559K –
SOLS icon
2193
PUT
Solstice Advanced Materials
SOLS
$9.64B
– –
-30,000
Closed -$1.46M –
OPENZ icon
2194
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.26M
– –
-1,941,413
Closed -$775K –
84 85 86 87
88

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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
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.