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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
CMCSA icon
201
CALL
Comcast
CMCSA
$74.1B
$18.7M 0.11%
650,000
+350,000
+117% +$10.5M
2025 Q3
2 quarters
CRBG icon
202
CALL
Corebridge Financial
CRBG
$15.3B
$18.6M 0.11%
+781,000
New +$21.9M
2026 Q1
0 quarters
AVAV icon
203
PUT
AeroVironment
AVAV
$6.46B
$18.2M 0.11%
+99,500
New +$26.2M
2026 Q1
0 quarters
GEO icon
204
CALL
The GEO Group
GEO
$4.24B
$18.1M 0.11%
1,079,300
+250,900
+30% +$3.98M
2023 Q4
9 quarters
CARR icon
205
PUT
Carrier Global
CARR
$45.4B
$18M 0.11%
320,000
-180,000
-36% -$10.7M
2025 Q4
1 quarter
ADI icon
206
CALL
Analog Devices
ADI
$201B
$18M 0.11%
+56,600
New +$18M
2026 Q1
0 quarters
PLTR icon
207
PUT
Palantir
PLTR
$501B
$17.9M 0.1%
+122,500
New +$18.7M
2026 Q1
0 quarters
MGNI icon
208
PUT
Magnite
MGNI
$3.63B
$17.8M 0.1%
1,500,000
+1,337,500
+823% +$17.9M
2025 Q3
2 quarters
ABNB icon
209
CALL
Airbnb
ABNB
$97.6B
$17.8M 0.1%
141,000
+97,300
+223% +$12.7M
2025 Q1
4 quarters
PCVX icon
210
CALL
Vaxcyte
PCVX
$10.4B
$17.6M 0.1%
303,000
+273,000
+910% +$14.8M
2025 Q3
2 quarters
ASST icon
211
PUT
Strive Inc
ASST
$2.78B
$17.5M 0.1%
+1,742,000
New +$21.7M
2026 Q1
0 quarters
GDX icon
212
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$17.4M 0.1%
189,900
+39,900
+27% +$3.93M
2025 Q1
4 quarters
WMT icon
213
Walmart Inc
WMT
$891B
$17.4M 0.1%
+140,000
New +$17.2M
2026 Q1
0 quarters
WEN icon
214
PUT
Wendy's
WEN
$1.21B
$17.4M 0.1%
+2,500,000
New +$19.2M
2026 Q1
0 quarters
B icon
215
CALL
Barrick Mining
B
$66.7B
$17.4M 0.1%
425,400
-14,600
-3% -$674K
2025 Q2
3 quarters
XLF icon
216
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51B
$17.3M 0.1%
+350,900
New +$18.3M
2026 Q1
0 quarters
CLMT icon
217
CALL
Calumet Specialty Products
CLMT
$5.15B
$17.3M 0.1%
481,700
+441,700
+1,104% +$11.4M
2024 Q3
6 quarters
XLE icon
218
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$17.2M 0.1%
+280,000
New +$15M
2026 Q1
0 quarters
HOOD icon
219
PUT
Robinhood
HOOD
$99.4B
$17.2M 0.1%
+247,500
New +$21.7M
2026 Q1
0 quarters
BHF icon
220
PUT
Brighthouse Financial
BHF
$2.76B
$17.1M 0.1%
+285,700
New +$17.8M
2026 Q1
0 quarters
XOM icon
221
PUT
ExxonMobil
XOM
$716B
$17M 0.1%
100,000
-200,000
-67% -$29.2M
2025 Q2
3 quarters
SOFI icon
222
CALL
SoFi Technologies
SOFI
$19.7B
$16.9M 0.1%
1,066,300
+106,300
+11% +$2.24M
2024 Q4
5 quarters
AAOI icon
223
CALL
Applied Optoelectronics
AAOI
$8.3B
$16.9M 0.1%
200,000
+135,000
+208% +$8.61M
2025 Q2
3 quarters
WELL icon
224
CALL
Welltower
WELL
$166B
$16.9M 0.1%
+85,500
New +$16.9M
2026 Q1
0 quarters
MOD icon
225
CALL
Modine Manufacturing
MOD
$9.17B
$16.8M 0.1%
+77,700
New +$14.6M
2026 Q1
0 quarters
7 8
9
10 11

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.