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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
MS icon
226
CALL
Morgan Stanley
MS
$332B
$16.5M 0.1%
+100,000
New +$17.3M
INSM icon
227
PUT
Insmed
INSM
$21.8B
$16.4M 0.1%
100,300
-133,900
-57% -$20.6M
DHR icon
228
PUT
Danaher
DHR
$137B
$16.4M 0.1%
+86,500
New +$18.4M
WSO icon
229
PUT
Watsco Inc
WSO
$12.6B
$16.4M 0.1%
+45,000
New +$17.4M
APO icon
230
CALL
Apollo Global Management
APO
$69.8B
$16.3M 0.1%
146,600
+38,600
+36% +$4.78M
BE icon
231
CALL
Bloom Energy
BE
$63.4B
$16.3M 0.1%
120,000
+31,200
+35% +$4.58M
CYTK icon
232
Cytokinetics
CYTK
$10.8B
$16.1M 0.09%
245,000
+217,001
+775% +$13.8M
ARGX icon
233
CALL
argenx
ARGX
$53.8B
$16.1M 0.09%
22,000
– –
KRE icon
234
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$15.9M 0.09%
244,000
+24,000
+11% +$1.62M
LCID icon
235
CALL
Lucid Motors
LCID
$3.08B
$15.8M 0.09%
1,660,000
– –
XME icon
236
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$15.6M 0.09%
144,000
-56,000
-28% -$6.54M
APH icon
237
CALL
Amphenol
APH
$201B
$15.2M 0.09%
+120,000
New +$16.9M
TEM
238
CALL
Tempus AI
TEM
$7.9B
$15.1M 0.09%
335,000
-20,000
-6% -$1.14M
DOW icon
239
PUT
Dow Inc
DOW
$21.5B
$15M 0.09%
360,000
+320,000
+800% +$10.1M
CENX icon
240
CALL
Century Aluminum
CENX
$4.4B
$15M 0.09%
255,300
-22,900
-8% -$1.15M
MKSI icon
241
CALL
MKS Inc
MKSI
$20.5B
$14.9M 0.09%
65,000
– –
CC icon
242
CALL
Chemours
CC
$2.51B
$14.9M 0.09%
675,200
+446,900
+196% +$7.78M
TSLA icon
243
CALL
Tesla
TSLA
$1.22T
$14.9M 0.09%
40,000
– –
HWM icon
244
PUT
Howmet Aerospace
HWM
$112B
$14.9M 0.09%
+64,500
New +$15M
SHOO icon
245
CALL
Steven Madden
SHOO
$3.44B
$14.7M 0.09%
434,000
+384,000
+768% +$14.9M
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.7M 0.09%
+294,426
New +$14.8M
VALE icon
247
Vale
VALE
$63.1B
$14.7M 0.09%
923,058
+153,058
+20% +$2.39M
DKNG icon
248
DraftKings
DKNG
$11.8B
$14.7M 0.09%
+678,887
New +$18.4M
KVUE icon
249
CALL
Kenvue
KVUE
$36.7B
$14.7M 0.09%
850,000
-575,800
-40% -$10.3M
GXO icon
250
PUT
GXO Logistics
GXO
$5.8B
$14.6M 0.09%
+282,200
New +$16.2M
8 9
10
11 12

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.