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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$166M
2
+$72.1M
3
+$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
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 2.37%
3 Consumer Discretionary 1.9%
4 Financials 1.3%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.63T
$1.14B 6.68%
+2,000,000
UTHR icon
2
CALL
United Therapeutics
UTHR
$26.4B
$396M 2.31%
667,200
+444,400
CVNA icon
3
PUT
Carvana
CVNA
$47B
$358M 2.09%
5,688,000
+4,011,000
WBD icon
4
PUT
Warner Bros
WBD
$64.8B
$327M 1.91%
11,916,600
+6,811,900
EA icon
5
PUT
Electronic Arts
EA
$52.4B
$277M 1.62%
+1,358,600
NVDA icon
6
PUT
NVIDIA
NVDA
$5.02T
$275M 1.6%
1,575,000
+325,000
NVDA icon
7
NVIDIA
NVDA
$5.02T
$263M 1.54%
1,507,700
+346,600
UTHR icon
8
PUT
United Therapeutics
UTHR
$26.4B
$243M 1.42%
410,000
+250,200
OWL icon
9
PUT
Blue Owl Capital
OWL
$6.35B
$210M 1.22%
22,950,400
+20,372,300
AMZN icon
10
CALL
Amazon
AMZN
$2.66T
$208M 1.22%
+1,000,000
CVNA icon
11
CALL
Carvana
CVNA
$47B
$182M 1.06%
2,897,500
-336,500
NVDA icon
12
CALL
NVIDIA
NVDA
$5.02T
$156M 0.91%
896,000
+500,000
WBD icon
13
CALL
Warner Bros
WBD
$64.8B
$149M 0.87%
5,425,800
+451,300
OWL icon
14
Blue Owl Capital
OWL
$6.35B
$138M 0.81%
15,117,955
+13,720,332
TTWO icon
15
PUT
Take-Two Interactive
TTWO
$44.4B
$131M 0.76%
661,300
+538,800
MSFT icon
16
CALL
Microsoft
MSFT
$2.95T
$130M 0.76%
350,000
+100,000
IGV icon
17
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$123M 0.72%
+1,537,700
LITE icon
18
CALL
Lumentum
LITE
$65.2B
$123M 0.72%
175,000
+15,000
RVMD icon
19
PUT
Revolution Medicines
RVMD
$38.4B
$119M 0.7%
+1,226,900
XBI icon
20
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$114M 0.67%
894,100
+474,100
UNH icon
21
PUT
UnitedHealth
UNH
$396B
$113M 0.66%
417,800
+317,800
TSLA icon
22
PUT
Tesla
TSLA
$1.42T
$112M 0.65%
300,000
TSLA icon
23
Tesla
TSLA
$1.42T
$111M 0.65%
299,700
-300
AMZN icon
24
Amazon
AMZN
$2.66T
$107M 0.63%
513,750
-61,250
AMZN icon
25
PUT
Amazon
AMZN
$2.66T
$104M 0.61%
500,000
-75,000
1
2 3 4 5

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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 deployed $3.21B of net new capital in Q1 2026, opening 682 new positions and adding to 333 existing holdings. Its largest new stake was Meta Platforms (Facebook): 112,500 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $124M trimmed.

  • 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.