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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
-0.74%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$2.54B
Cap. Flow
+$3.21B
Cap. Flow %
18.75%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710

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 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
$1.49T
$1.14B 6.68%
+2,000,000
New +$1.28B
UTHR icon
2
CALL
United Therapeutics
UTHR
$22B
$396M 2.31%
667,200
+444,400
+199% +$221M
CVNA icon
3
PUT
Carvana
CVNA
$75.4B
$358M 2.09%
5,688,000
+4,011,000
+239% +$298M
WBD icon
4
PUT
Warner Bros
WBD
$65.6B
$327M 1.91%
11,916,600
+6,811,900
+133% +$191M
EA icon
5
PUT
Electronic Arts
EA
$53B
$277M 1.62%
+1,358,600
New +$274M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.11T
$275M 1.6%
1,575,000
+325,000
+26% +$59.6M
NVDA icon
7
NVIDIA
NVDA
$5.11T
$263M 1.54%
1,507,700
+346,600
+30% +$63.6M
UTHR icon
8
PUT
United Therapeutics
UTHR
$22B
$243M 1.42%
410,000
+250,200
+157% +$125M
OWL icon
9
PUT
Blue Owl Capital
OWL
$7.76B
$210M 1.22%
22,950,400
+20,372,300
+790% +$246M
AMZN icon
10
CALL
Amazon
AMZN
$3.01T
$208M 1.22%
+1,000,000
New +$220M
CVNA icon
11
CALL
Carvana
CVNA
$75.4B
$182M 1.06%
2,897,500
-336,500
-10% -$25M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.11T
$156M 0.91%
896,000
+500,000
+126% +$91.7M
WBD icon
13
CALL
Warner Bros
WBD
$65.6B
$149M 0.87%
5,425,800
+451,300
+9% +$12.6M
OWL icon
14
Blue Owl Capital
OWL
$7.76B
$138M 0.81%
15,117,955
+13,720,332
+982% +$166M
TTWO icon
15
PUT
Take-Two Interactive
TTWO
$45.1B
$131M 0.76%
661,300
+538,800
+440% +$117M
MSFT icon
16
CALL
Microsoft
MSFT
$3.68T
$130M 0.76%
350,000
+100,000
+40% +$41.8M
IGV icon
17
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$123M 0.72%
+1,537,700
New +$136M
LITE icon
18
CALL
Lumentum
LITE
$66.7B
$123M 0.72%
175,000
+15,000
+9% +$8.24M
RVMD icon
19
PUT
Revolution Medicines
RVMD
$40.8B
$119M 0.7%
+1,226,900
New +$124M
XBI icon
20
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$114M 0.67%
894,100
+474,100
+113% +$59.2M
UNH icon
21
PUT
UnitedHealth
UNH
$373B
$113M 0.66%
417,800
+317,800
+318% +$94.6M
TSLA icon
22
PUT
Tesla
TSLA
$1.29T
$112M 0.65%
300,000
– –
TSLA icon
23
Tesla
TSLA
$1.29T
$111M 0.65%
299,700
-300
-0.1% -$124K
AMZN icon
24
Amazon
AMZN
$3.01T
$107M 0.63%
513,750
-61,250
-11% -$13.5M
AMZN icon
25
PUT
Amazon
AMZN
$3.01T
$104M 0.61%
500,000
-75,000
-13% -$16.5M
1
2 3 4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 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.