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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
SLB icon
401
PUT
SLB Ltd
SLB
$73.6B
$7.71M 0.05%
150,000
+78,200
+109% +$3.8M
CNK icon
402
CALL
Cinemark Holdings
CNK
$4.24B
$7.7M 0.05%
270,000
+9,500
+4% +$243K
KTOS icon
403
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.69M 0.04%
109,000
-9,000
-8% -$863K
SEDG icon
404
PUT
SolarEdge
SEDG
$2.51B
$7.66M 0.04%
+150,000
New +$5.64M
ARES icon
405
Ares Management
ARES
$28.9B
$7.64M 0.04%
+70,000
New +$9.29M
SHOO icon
406
Steven Madden
SHOO
$3.37B
$7.63M 0.04%
+224,969
New +$8.71M
HRMY icon
407
Harmony Biosciences
HRMY
$2.04B
$7.63M 0.04%
+272,292
New +$8.93M
ARM icon
408
Arm
ARM
$256B
$7.56M 0.04%
50,000
+40,750
+441% +$4.95M
NKTR icon
409
CALL
Nektar Therapeutics
NKTR
$2.39B
$7.55M 0.04%
105,000
+55,000
+110% +$3.13M
XPER icon
410
PUT
Xperi
XPER
$372M
$7.51M 0.04%
1,340,600
– –
NEXT icon
411
CALL
NextDecade
NEXT
$1.78B
$7.51M 0.04%
980,000
+805,000
+460% +$4.58M
BX icon
412
Blackstone
BX
$102B
$7.5M 0.04%
+65,200
New +$8.48M
STNG icon
413
CALL
Scorpio Tankers
STNG
$3.87B
$7.47M 0.04%
100,000
+78,500
+365% +$5.26M
AMPX.WS icon
414
Amprius Technologies Warrants
AMPX.WS
$395M
$7.45M 0.04%
1,084,367
+401,557
+59% +$2.1M
BMA icon
415
CALL
Banco Macro
BMA
$5.88B
$7.35M 0.04%
+95,000
New +$8.07M
BIIB icon
416
PUT
Biogen
BIIB
$30B
$7.33M 0.04%
40,000
+20,000
+100% +$3.69M
ABBV icon
417
AbbVie
ABBV
$443B
$7.33M 0.04%
33,700
+17,600
+109% +$3.9M
SLV icon
418
iShares Silver Trust
SLV
$28B
$7.33M 0.04%
+107,506
New +$8.17M
GPN icon
419
CALL
Global Payments
GPN
$23B
$7.27M 0.04%
+108,000
New +$7.97M
CBL
420
CBL Properties
CBL
$1.82B
$7.19M 0.04%
187,194
-59,523
-24% -$2.21M
CMPX icon
421
CALL
Compass Therapeutics
CMPX
$344M
$7.19M 0.04%
+1,359,700
New +$7.85M
CHDN icon
422
PUT
Churchill Downs
CHDN
$5.88B
$7.19M 0.04%
+80,000
New +$7.6M
WIX icon
423
WIX.com
WIX
$2.3B
$7.16M 0.04%
+79,482
New +$6.65M
GNRC icon
424
CALL
Generac Holdings
GNRC
$11.6B
$7.15M 0.04%
+36,600
New +$7.03M
RARE icon
425
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$7.12M 0.04%
340,000
+90,400
+36% +$2.04M
15 16
17
18 19

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.