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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
PTGX icon
276
CALL
Protagonist Therapeutics
PTGX
$8.75B
$13.2M 0.08%
124,800
-50,000
-29% -$4.43M
NRG icon
277
CALL
NRG Energy
NRG
$28.3B
$13.2M 0.08%
+90,000
New +$14.2M
RVTY icon
278
PUT
Revvity
RVTY
$12.6B
$13.1M 0.08%
+150,000
New +$14.9M
NVT icon
279
CALL
nVent Electric
NVT
$25.4B
$13.1M 0.08%
+110,900
New +$12.6M
DOCN icon
280
CALL
DigitalOcean
DOCN
$14.1B
$13.1M 0.08%
152,500
+145,000
+1,933% +$9.14M
GDX icon
281
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$12.8M 0.08%
140,000
-82,200
-37% -$8.1M
AEHR icon
282
CALL
Aehr Test Systems
AEHR
$2.64B
$12.7M 0.07%
+343,700
New +$11M
FBRT
283
CALL
Franklin BSP Realty Trust
FBRT
$623M
$12.7M 0.07%
+1,500,000
New +$14.3M
APH icon
284
PUT
Amphenol
APH
$198B
$12.6M 0.07%
+100,000
New +$14.1M
UNF icon
285
CALL
Unifirst Corp
UNF
$5.31B
$12.6M 0.07%
+50,000
New +$11.5M
TRTX
286
CALL
TPG RE Finance Trust
TRTX
$609M
$12.5M 0.07%
1,600,000
+400,000
+33% +$3.44M
AR icon
287
CALL
Antero Resources
AR
$11.1B
$12.3M 0.07%
290,500
+275,500
+1,837% +$10.1M
KNTK icon
288
CALL
Kinetik
KNTK
$3.72B
$12.2M 0.07%
+253,000
New +$10.8M
ARES icon
289
PUT
Ares Management
ARES
$28.7B
$12.2M 0.07%
+112,000
New +$14.9M
SYRE icon
290
CALL
Spyre Therapeutics
SYRE
$8.55B
$12M 0.07%
237,800
-162,100
-41% -$6.11M
CCJ icon
291
CALL
Cameco
CCJ
$37.3B
$12M 0.07%
110,400
+88,100
+395% +$10.1M
BMRN icon
292
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.8M 0.07%
+209,500
New +$12.2M
DAL icon
293
PUT
Delta Air Lines
DAL
$57.6B
$11.8M 0.07%
178,000
+165,000
+1,269% +$11.1M
AZN icon
294
PUT
AstraZeneca
AZN
$264B
$11.8M 0.07%
60,000
+30,000
+100% +$5.78M
MDGL icon
295
PUT
Madrigal Pharmaceuticals
MDGL
$10.7B
$11.8M 0.07%
+22,500
New +$10.7M
STX icon
296
CALL
Seagate
STX
$197B
$11.8M 0.07%
30,000
– –
AMTM
297
PUT
Amentum Holdings
AMTM
$5.43B
$11.7M 0.07%
450,000
+250,000
+125% +$7.84M
SNDK
298
Sandisk
SNDK
$185B
$11.6M 0.07%
+18,280
New +$10.3M
GGAL icon
299
CALL
Galicia Financial Group
GGAL
$8.11B
$11.4M 0.07%
+245,000
New +$11.9M
LYV icon
300
CALL
Live Nation Entertainment
LYV
$40.5B
$11.4M 0.07%
75,000
+50,200
+202% +$7.6M
10 11
12
13 14

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.