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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
INTU icon
451
CALL
Intuit
INTU
$86.5B
$6.49M 0.04%
15,000
-168,900
-92% -$80.6M
KSS icon
452
PUT
Kohl's
KSS
$2.17B
$6.45M 0.04%
+500,000
New +$8.43M
LASR icon
453
CALL
nLIGHT
LASR
$3.88B
$6.44M 0.04%
+113,000
New +$6.12M
AA icon
454
CALL
Alcoa
AA
$11.9B
$6.44M 0.04%
+97,100
New +$5.96M
NVO
455
PUT
Novo Nordisk
NVO
$208B
$6.43M 0.04%
175,000
-960,000
-85% -$45.5M
DOW icon
456
Dow Inc
DOW
$21.9B
$6.43M 0.04%
154,300
+119,172
+339% +$3.78M
UPST icon
457
CALL
Upstart Holdings
UPST
$2.63B
$6.41M 0.04%
250,000
– –
QGEN icon
458
Qiagen
QGEN
$8.54B
$6.41M 0.04%
+160,101
New +$7.58M
PBF icon
459
CALL
PBF Energy
PBF
$8.57B
$6.4M 0.04%
+134,400
New +$5.04M
CL icon
460
Colgate-Palmolive
CL
$73.1B
$6.39M 0.04%
+75,000
New +$6.68M
CL icon
461
PUT
Colgate-Palmolive
CL
$73.1B
$6.39M 0.04%
+75,000
New +$6.68M
DD icon
462
DuPont de Nemours
DD
$18.5B
$6.38M 0.04%
46,433
-21,199
-31% -$2.92M
WFRD icon
463
CALL
Weatherford International
WFRD
$6.29B
$6.34M 0.04%
+67,000
New +$6.31M
BILL icon
464
PUT
BILL Holdings
BILL
$4.49B
$6.3M 0.04%
+164,400
New +$7.35M
DXCM icon
465
CALL
DexCom
DXCM
$32.2B
$6.28M 0.04%
100,000
– –
COST icon
466
Costco
COST
$422B
$6.28M 0.04%
6,300
+3,020
+92% +$2.94M
BABA icon
467
PUT
Alibaba
BABA
$293B
$6.27M 0.04%
50,000
-30,000
-38% -$4.51M
BURL icon
468
Burlington
BURL
$23.2B
$6.23M 0.04%
19,160
+15,160
+379% +$4.64M
JEF icon
469
CALL
Jefferies Financial Group
JEF
$12.6B
$6.19M 0.04%
+150,000
New +$7.79M
JEF icon
470
PUT
Jefferies Financial Group
JEF
$12.6B
$6.19M 0.04%
+150,000
New +$7.79M
NTLA icon
471
CALL
Intellia Therapeutics
NTLA
$1.49B
$6.15M 0.04%
479,900
+434,900
+966% +$5.54M
ESTA icon
472
PUT
Establishment Labs
ESTA
$2.72B
$6.13M 0.04%
108,000
-167,000
-61% -$11.4M
GIII icon
473
G-III Apparel Group
GIII
$1.54B
$6.13M 0.04%
+221,225
New +$6.47M
WEX icon
474
PUT
WEX
WEX
$6.37B
$6.12M 0.04%
+40,000
New +$6.25M
ROIV icon
475
Roivant Sciences
ROIV
$24.5B
$6.09M 0.04%
219,800
+58,813
+37% +$1.51M
17 18
19
20 21

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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.