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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$40.9B
$8.44M 0.05%
280,058
+215,058
+331% +$6.92M
MRK icon
377
PUT
Merck
MRK
$322B
$8.42M 0.05%
70,000
-138,800
-66% -$16M
TPB icon
378
CALL
Turning Point Brands
TPB
$1.46B
$8.4M 0.05%
96,800
+32,500
+51% +$3.62M
PVLA
379
PUT
Palvella Therapeutics
PVLA
$2.02B
$8.36M 0.05%
67,100
-28,200
-30% -$2.94M
THRM icon
380
PUT
Gentherm
THRM
$1.24B
$8.33M 0.05%
300,000
– –
EQT icon
381
PUT
EQT Corp
EQT
$33.2B
$8.27M 0.05%
130,000
-316,000
-71% -$18.5M
LQDA icon
382
CALL
Liquidia Corp
LQDA
$7.69B
$8.17M 0.05%
216,600
-837,400
-79% -$31.1M
QGEN icon
383
CALL
Qiagen
QGEN
$8.54B
$8.16M 0.05%
+203,900
New +$9.65M
ERAS icon
384
CALL
Erasca
ERAS
$6.29B
$8.09M 0.05%
500,000
-1,487,400
-75% -$17.6M
Q
385
Qnity Electronics Inc
Q
$27.9B
$8.08M 0.05%
70,000
-9,326
-12% -$990K
COLB icon
386
CALL
Columbia Banking Systems
COLB
$8.85B
$8.06M 0.05%
+294,000
New +$8.5M
CI icon
387
PUT
Cigna
CI
$74.6B
$8M 0.05%
+30,000
New +$8.3M
DKNG icon
388
PUT
DraftKings
DKNG
$11.7B
$7.96M 0.05%
368,000
+162,000
+79% +$4.39M
SNPS icon
389
PUT
Synopsys
SNPS
$74.1B
$7.93M 0.05%
+20,000
New +$9.04M
AAP icon
390
CALL
Advance Auto Parts
AAP
$3.37B
$7.91M 0.05%
150,000
+36,400
+32% +$1.82M
VMC icon
391
PUT
Vulcan Materials
VMC
$35.2B
$7.87M 0.05%
+28,900
New +$8.5M
IRM icon
392
CALL
Iron Mountain
IRM
$36.7B
$7.86M 0.05%
+77,000
New +$7.66M
ALLY icon
393
PUT
Ally Financial
ALLY
$13.2B
$7.85M 0.05%
+200,000
New +$8.23M
MDT icon
394
CALL
Medtronic
MDT
$110B
$7.84M 0.05%
90,500
-50,900
-36% -$4.88M
SHLS icon
395
CALL
Shoals Technologies Group
SHLS
$1.47B
$7.83M 0.05%
+1,189,500
New +$9.76M
SHLS icon
396
PUT
Shoals Technologies Group
SHLS
$1.47B
$7.83M 0.05%
+1,189,500
New +$9.76M
EOSE icon
397
PUT
Eos Energy Enterprises
EOSE
$1.22B
$7.79M 0.05%
1,571,300
-508,000
-24% -$5.46M
BKD icon
398
PUT
Brookdale Senior Living
BKD
$3.46B
$7.79M 0.05%
569,500
-900,000
-61% -$12.6M
BTU icon
399
CALL
Peabody Energy
BTU
$2.59B
$7.76M 0.05%
235,400
-244,600
-51% -$8.54M
CIFR icon
400
PUT
Cipher Digital
CIFR
$9.37B
$7.72M 0.05%
600,000
– –
14 15
16
17 18

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.