How many stocks does Caption Management, LLC own?

As of Q1 2026, Caption Management, LLC holds 1,484 positions in their 13F portfolio.

What is Caption Management, LLC's largest holding?

META at 6.7% of portfolio, worth $1.1B.

What is Caption Management, LLC's total portfolio value?

$17.1B as of Q1 2026, tracked across 1,484 holdings.

Is Caption Management, LLC a hedge fund?

Caption Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Caption Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Caption Management, LLC's portfolio changed in Q1 2026?

View Caption Management, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Caption Management, LLC's investment strategy?

Caption Management, LLC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Caption Management, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CACaption Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$17.1B

AUM

1,484

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New34%Increased23%Decreased19%Exited23%

Composition

Equity vs derivatives

Equity12%Puts37%Calls51%

Holding period

Avg 3.3 years

<1Q12%1-4Q12%1-2Y12%2Y+64%

Q1 2026 Summary

Active quarter - 256 new positions, 262 exits, 120 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $17.1B across 1484 positions.

Portfolio Allocation

Top holdings by portfolio weight

META6.68%

UTHR2.31%

CVNA2.09%

WBD1.91%

EA1.62%

NVDA1.60%

NVDA1.54%

UTHR1.42%

OWL1.22%

AMZN1.22%

Other1.06%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC3Q held

WESTERN DIGITAL CORP

Avg $120.14 · $1.4M est. P&L

Est. P&L

+299.16%

WOLF3Q held

WOLFSPEED INC

Avg $20.93 · $2.8M est. P&L

Est. P&L

+196.85%

DOCN5Q held

DIGITALOCEAN HLDGS INC

Avg $53.37 · $7M est. P&L

Est. P&L

+193.43%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,484 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
META CALL META PLATFORMS INC	2M	$1.1B	6.7%	—	—	—	—	New —
UTHR CALL UNITED THERAPEUTICS CORP DEL	667,200	$395.6M	2.3%	—	—	—	—	Increased —
CVNA PUT CARVANA CO	1.1M	$357.6M	2.1%	—	—	—	—	Increased —
WBD PUT WARNER BROS DISCOVERY INC	11.9M	$327.2M	1.9%	—	—	—	—	Increased —
EA PUT ELECTRONIC ARTS INC	1.4M	$277M	1.6%	—	—	—	—	New —
NVDA PUT NVIDIA CORPORATION	1.6M	$274.7M	1.6%	—	—	—	—	Increased —
NVDA NVIDIA CORPORATION	1.5M	$262.9M	1.5%	—	$183.93	+25.14%	3 qtrssince 2025-Q3	Increased 61
UTHR PUT UNITED THERAPEUTICS CORP DEL	410,000	$243.1M	1.4%	—	—	—	—	Increased —
OWL PUT BLUE OWL CAPITAL INC	23M	$209.5M	1.2%	—	—	—	—	Increased —
AMZN CALL AMAZON COM INC	1M	$208.3M	1.2%	—	—	—	—	New —
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