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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
UUUU icon
251
CALL
Energy Fuels
UUUU
$2.86B
$14.6M 0.09%
800,300
-412,100
-34% -$8.54M
ELVN icon
252
Enliven Therapeutics
ELVN
$3.95B
$14.5M 0.08%
+370,000
New +$10.3M
BTSG icon
253
CALL
BrightSpring Health Services
BTSG
$11.7B
$14.5M 0.08%
340,000
– –
FND icon
254
Floor & Decor
FND
$6.33B
$14.4M 0.08%
284,132
+269,132
+1,794% +$17.5M
SKE
255
CALL
Skeena Resources
SKE
$3.3B
$14.4M 0.08%
+483,000
New +$14.8M
CHKP icon
256
CALL
Check Point Software Technologies
CHKP
$13.1B
$14.3M 0.08%
+100,000
New +$16.7M
APLD icon
257
CALL
Applied Digital
APLD
$7.95B
$14.2M 0.08%
600,000
+100,000
+20% +$3.13M
UBER icon
258
CALL
Uber
UBER
$143B
$14.2M 0.08%
197,200
-3,500
-2% -$269K
ECHO
259
PUT
EchoStar
ECHO
$24.6B
$14.2M 0.08%
121,000
-42,900
-26% -$4.92M
V icon
260
Visa
V
$684B
$14.1M 0.08%
46,650
+22,150
+90% +$7.12M
CLS icon
261
PUT
Celestica
CLS
$38.7B
$14.1M 0.08%
50,000
+3,100
+7% +$899K
SLNO
262
DELISTED
Soleno Therapeutics
SLNO
$14.1M 0.08%
420,143
+378,043
+898% +$14.8M
TARS icon
263
PUT
Tarsus Pharmaceuticals
TARS
$2.57B
$14M 0.08%
+200,000
New +$14M
HRMY icon
264
PUT
Harmony Biosciences
HRMY
$2.03B
$14M 0.08%
+500,000
New +$16.4M
GXO icon
265
GXO Logistics
GXO
$5.82B
$14M 0.08%
+270,000
New +$15.5M
XME icon
266
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$14M 0.08%
129,400
-100,000
-44% -$11.7M
U icon
267
CALL
Unity
U
$13.9B
$13.9M 0.08%
635,000
+605,000
+2,017% +$16.8M
ADMA icon
268
CALL
ADMA Biologics
ADMA
$1.96B
$13.7M 0.08%
1,525,300
+1,212,800
+388% +$19.1M
VST icon
269
CALL
Vistra
VST
$50B
$13.7M 0.08%
91,000
-31,700
-26% -$5.13M
AU icon
270
PUT
AngloGold Ashanti
AU
$39.8B
$13.6M 0.08%
139,900
-35,100
-20% -$3.6M
AGI icon
271
CALL
Alamos Gold
AGI
$11.7B
$13.4M 0.08%
301,000
+132,400
+79% +$5.84M
UNH icon
272
UnitedHealth
UNH
$380B
$13.4M 0.08%
49,350
+15,470
+46% +$4.61M
ZS icon
273
CALL
Zscaler
ZS
$24.4B
$13.3M 0.08%
95,000
+30,000
+46% +$5.32M
VIAV icon
274
CALL
Viavi Solutions
VIAV
$9.1B
$13.3M 0.08%
+399,500
New +$10.6M
INTC icon
275
PUT
Intel
INTC
$466B
$13.2M 0.08%
+300,000
New +$13.8M
9 10
11
12 13

Similar funds

ASRS
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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
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.