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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
ATEX icon
301
CALL
Anterix
ATEX
$1.82B
$11.4M 0.07%
+298,900
New +$9.46M
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.3M 0.07%
+85,000
New +$12M
RUN icon
303
CALL
Sunrun
RUN
$2.34B
$11.3M 0.07%
831,300
-5,372,400
-87% -$89.4M
WAT icon
304
CALL
Waters Corp
WAT
$37.3B
$11.2M 0.07%
+37,700
New +$12.9M
CMPS
305
PUT
Compass Pathways
CMPS
$1.53B
$11.1M 0.06%
+2,000,100
New +$13.5M
PPLT
306
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$11M 0.06%
+615,000
New +$12.3M
CNTA
307
DELISTED
Centessa Pharmaceuticals
CNTA
$10.9M 0.06%
+274,116
New +$7.01M
TAL icon
308
CALL
TAL Education Group
TAL
$6.91B
$10.8M 0.06%
+950,000
New +$10.7M
NKTR icon
309
PUT
Nektar Therapeutics
NKTR
$2.39B
$10.8M 0.06%
150,000
+75,000
+100% +$4.27M
MGM icon
310
CALL
MGM Resorts International
MGM
$11.4B
$10.7M 0.06%
+288,000
New +$10.3M
GH icon
311
Guardant Health
GH
$21.5B
$10.6M 0.06%
+115,183
New +$11.6M
PEP icon
312
PepsiCo
PEP
$191B
$10.6M 0.06%
+68,500
New +$10.7M
CODI icon
313
CALL
Compass Diversified
CODI
$759M
$10.6M 0.06%
+1,353,100
New +$8.62M
TROX icon
314
Tronox
TROX
$940M
$10.6M 0.06%
1,087,648
+492,856
+83% +$3.42M
LNG icon
315
CALL
Cheniere Energy
LNG
$55.3B
$10.6M 0.06%
+37,400
New +$8.64M
ENTG icon
316
PUT
Entegris
ENTG
$18.5B
$10.6M 0.06%
+90,000
New +$10.6M
RLAY icon
317
CALL
Relay Therapeutics
RLAY
$4.13B
$10.5M 0.06%
1,060,000
+559,900
+112% +$5.01M
LYV icon
318
PUT
Live Nation Entertainment
LYV
$40.5B
$10.5M 0.06%
+69,100
New +$10.5M
RIO icon
319
CALL
Rio Tinto
RIO
$157B
$10.5M 0.06%
112,500
+12,300
+12% +$1.12M
CORT icon
320
Corcept Therapeutics
CORT
$12.5B
$10.5M 0.06%
+260,000
New +$9.72M
TECH icon
321
CALL
Bio-Techne
TECH
$11.2B
$10.5M 0.06%
200,000
+139,800
+232% +$8.39M
TECH icon
322
PUT
Bio-Techne
TECH
$11.2B
$10.5M 0.06%
200,000
-202,200
-50% -$12.1M
ANIP icon
323
ANI Pharmaceuticals
ANIP
$1.8B
$10.4M 0.06%
135,890
+78,117
+135% +$6.1M
AXSM icon
324
PUT
Axsome Therapeutics
AXSM
$11.4B
$10.4M 0.06%
61,800
+36,800
+147% +$6.36M
SIG icon
325
Signet Jewelers
SIG
$3.63B
$10.4M 0.06%
123,357
+121,157
+5,507% +$11M
11 12
13
14 15

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.