CACaption Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,484 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2M | $1.1B | 6.7% | — | — | — | New — |
UNITED THERAPEUTICS CORP | 667,200 | $395.6M | 2.3% | — | — | — | Increased — |
CARVANA CO | 1.1M | $357.6M | 2.1% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 11.9M | $327.2M | 1.9% | — | — | — | Increased — |
ELECTRONIC ARTS INC | 1.4M | $277M | 1.6% | — | — | — | New — |
NVIDIA CORP | 1.6M | $274.7M | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 1.5M | $262.9M | 1.5% | $183.93 | +22.42% | 3 qtrssince 2025-Q3 | Increased 61 |
UNITED THERAPEUTICS CORP | 410,000 | $243.1M | 1.4% | — | — | — | Increased — |
BLUE OWL CAPITAL INC | 23M | $209.5M | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 1M | $208.3M | 1.2% | — | — | — | New — |
CARVANA CO | 579,500 | $182.2M | 1.1% | — | — | — | Decreased — |
NVIDIA CORP | 896,000 | $156.3M | 0.9% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 5.4M | $149M | 0.9% | — | — | — | Increased — |
BLUE OWL CAPITAL INC | 15.1M | $138M | 0.8% | $10.80 | +13.15% | 3 qtrssince 2025-Q3 | Increased 69 |
TAKE-TWO INTERACTIVE SOFTWRE | 661,300 | $130.6M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 350,000 | $129.6M | 0.8% | — | — | — | Increased — |
ISHARES EXPANDED TECH-SOFTWA | 1.5M | $123.1M | 0.7% | — | — | — | New — |
LUMENTUM HOLDINGS INC | 175,000 | $123M | 0.7% | — | — | — | Increased — |
REVOLUTION MEDICINES INC | 1.2M | $119.3M | 0.7% | — | — | — | New — |
SPDR S&P BIOTECH ETF | 894,100 | $114.2M | 0.7% | — | — | — | Increased — |
Caption Management, LLC manages $17.1B across 1484 positions as of Q1 2026. Top holdings: META (6.7%), UTHR (2.3%), CVNA (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 256 new positions, 262 exits, 120 increased. Top move: OWL (INCREASED, conviction 69). Portfolio: $17.1B across 1484 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer