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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
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
MOH icon
326
PUT
Molina Healthcare
MOH
$11.1B
$10.4M 0.06%
+78,000
New +$12.4M
MIR icon
327
CALL
Mirion Technologies
MIR
$3.96B
$10.4M 0.06%
+557,800
New +$12.6M
ADMA icon
328
PUT
ADMA Biologics
ADMA
$2.12B
$10.3M 0.06%
1,148,400
+1,098,400
+2,197% +$17.3M
SRRK icon
329
PUT
Scholar Rock
SRRK
$6.4B
$10.3M 0.06%
210,000
-20,000
-9% -$896K
BMY icon
330
PUT
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.06%
170,000
-580,000
-77% -$33.8M
IREN icon
331
PUT
Iris Energy
IREN
$15.7B
$10.3M 0.06%
300,000
-970,700
-76% -$43.8M
SLB icon
332
CALL
SLB Ltd
SLB
$79.8B
$10.2M 0.06%
198,100
+155,000
+360% +$7.52M
BIZD icon
333
CALL
VanEck BDC Income ETF
BIZD
$1.69B
$10.2M 0.06%
+795,000
New +$10.7M
BX icon
334
PUT
Blackstone
BX
$108B
$10.1M 0.06%
+88,000
New +$11.4M
ON icon
335
CALL
ON Semiconductor
ON
$32.2B
$10M 0.06%
162,000
-40,000
-20% -$2.51M
AKAM icon
336
CALL
Akamai
AKAM
$18B
$10M 0.06%
+87,200
New +$8.74M
OCUL icon
337
PUT
Ocular Therapeutix
OCUL
$2.2B
$9.96M 0.06%
1,175,700
+1,155,700
+5,779% +$11M
BA icon
338
PUT
Boeing
BA
$183B
$9.95M 0.06%
50,000
-100,000
-67% -$22.8M
COIN icon
339
Coinbase
COIN
$39.2B
$9.95M 0.06%
56,970
+200
+0.4% +$39.4K
VKTX icon
340
CALL
Viking Therapeutics
VKTX
$3.87B
$9.92M 0.06%
305,000
+84,000
+38% +$2.7M
XLF icon
341
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$9.92M 0.06%
201,000
+1,000
+0.5% +$52.1K
NXE icon
342
CALL
NexGen Energy
NXE
$6.97B
$9.9M 0.06%
853,500
+140,800
+20% +$1.68M
RUN icon
343
PUT
Sunrun
RUN
$2.45B
$9.88M 0.06%
728,300
+638,300
+709% +$10.6M
MRVL icon
344
CALL
Marvell Technology
MRVL
$199B
$9.86M 0.06%
+99,500
New +$8.36M
PFE icon
345
CALL
Pfizer
PFE
$153B
$9.83M 0.06%
350,000
+330,000
+1,650% +$8.79M
MAR icon
346
CALL
Marriott International
MAR
$93B
$9.81M 0.06%
+30,000
New +$9.87M
SANM icon
347
CALL
Sanmina
SANM
$11.3B
$9.72M 0.06%
+75,000
New +$11M
BFAM icon
348
PUT
Bright Horizons
BFAM
$3.75B
$9.65M 0.06%
+117,500
New +$9.9M
SBSW icon
349
CALL
Sibanye-Stillwater
SBSW
$7.62B
$9.55M 0.06%
775,400
-54,600
-7% -$850K
SMH icon
350
VanEck Semiconductor ETF
SMH
$72.4B
$9.52M 0.06%
+24,820
New +$9.86M
12 13
14
15 16

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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.