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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
BKD icon
426
CALL
Brookdale Senior Living
BKD
$3.49B
$7.11M 0.04%
520,000
+300,000
+136% +$4.2M
DDOG icon
427
CALL
Datadog
DDOG
$95.4B
$7.08M 0.04%
60,000
+30,000
+100% +$3.7M
INSM icon
428
CALL
Insmed
INSM
$21.4B
$7.06M 0.04%
43,200
-192,000
-82% -$29.5M
MA icon
429
PUT
Mastercard
MA
$506B
$7M 0.04%
14,000
-39,700
-74% -$20.9M
WT icon
430
CALL
WisdomTree
WT
$2.96B
$6.99M 0.04%
480,000
+466,500
+3,456% +$7.21M
AES icon
431
CALL
AES
AES
$10.5B
$6.98M 0.04%
+495,400
New +$7.37M
KMI icon
432
CALL
Kinder Morgan
KMI
$71.7B
$6.97M 0.04%
207,800
-143,200
-41% -$4.47M
LUV icon
433
PUT
Southwest Airlines
LUV
$22B
$6.94M 0.04%
+184,700
New +$8.34M
HUM icon
434
PUT
Humana
HUM
$43.7B
$6.94M 0.04%
40,000
-10,000
-20% -$2.05M
AVAV icon
435
AeroVironment
AVAV
$7.56B
$6.93M 0.04%
+37,844
New +$9.97M
FCX icon
436
PUT
Freeport-McMoran
FCX
$90B
$6.92M 0.04%
117,800
-67,200
-36% -$4.06M
REPL icon
437
CALL
Replimune Group
REPL
$941M
$6.83M 0.04%
892,600
-7,400
-0.8% -$56.6K
AVTX icon
438
Avalo Therapeutics
AVTX
$965M
$6.79M 0.04%
455,000
+402,359
+764% +$6.29M
LION icon
439
CALL
Lionsgate Studios
LION
$3.95B
$6.75M 0.04%
703,700
+376,000
+115% +$3.47M
CAPR icon
440
CALL
Capricor Therapeutics
CAPR
$223M
$6.74M 0.04%
221,800
-401,200
-64% -$10.7M
CRWV
441
CoreWeave
CRWV
$39.2B
$6.74M 0.04%
87,000
+65,000
+295% +$5.64M
FLG
442
PUT
Flagstar Bank National Association
FLG
$5.93B
$6.7M 0.04%
508,500
+500,000
+5,882% +$6.55M
PARR icon
443
CALL
Par Pacific Holdings
PARR
$4.31B
$6.68M 0.04%
+106,700
New +$4.78M
NOW icon
444
CALL
ServiceNow
NOW
$115B
$6.66M 0.04%
+63,700
New +$7.49M
PAR icon
445
CALL
PAR Technology
PAR
$699M
$6.63M 0.04%
497,100
+333,000
+203% +$7.82M
ARKK icon
446
ARK Innovation ETF
ARKK
$5.64B
$6.62M 0.04%
+98,000
New +$7.27M
DAR icon
447
PUT
Darling Ingredients
DAR
$9.64B
$6.56M 0.04%
+106,100
New +$5.23M
DUK icon
448
CALL
Duke Energy
DUK
$97.8B
$6.55M 0.04%
+50,000
New +$6.25M
CORT icon
449
CALL
Corcept Therapeutics
CORT
$12.4B
$6.53M 0.04%
162,000
-167,500
-51% -$6.26M
STOK icon
450
PUT
Stoke Therapeutics
STOK
$1.8B
$6.51M 0.04%
+200,000
New +$6.56M
16 17
18
19 20

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.