Caption Management, LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,484
Total value ($000)
$17,120,604
Net value change ($000)
+2,537,789 (17.4%)
New positions
248
Sold out positions
259
Turnover %
68.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OWL 117,147 561.0%
META 64,365 NEW
TTWO 51,576 NEW
NVDA 46,398 21.4%
BUG 21,454 NEW
JNJ 21,401 NEW
SWK 19,930 NEW
WMT 17,399 NEW
UTHR 17,306 64.5%
IMCR 16,677 509.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -127,774 -100.0%
GOOGL -124,221 -99.7%
NFLX -50,874 -71.4%
MSFT -41,009 -81.4%
ORCL -32,833 -93.8%
BMY -29,004 -100.0%
AMD -27,954 -87.0%
AMZN -25,723 -19.4%
TSLA -23,503 -17.4%
INSM -22,625 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,023,085 (87.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type