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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
AXTI icon
526
CALL
AXT Inc
AXTI
$3.95B
$5.13M 0.03%
90,000
-660,000
-88% -$21.9M
FOUR icon
527
CALL
Shift4
FOUR
$4.2B
$5.12M 0.03%
+117,000
New +$6.46M
LCID icon
528
PUT
Lucid Motors
LCID
$2.88B
$5.07M 0.03%
531,600
+203,100
+62% +$2.11M
BROS icon
529
CALL
Dutch Bros
BROS
$9.03B
$5.07M 0.03%
100,000
– –
DVN icon
530
CALL
Devon Energy
DVN
$52.1B
$5.03M 0.03%
+100,000
New +$4.29M
GOOG icon
531
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$5.02M 0.03%
17,500
– –
RGR icon
532
PUT
Sturm, Ruger & Co
RGR
$594M
$5.01M 0.03%
125,000
– –
BILL icon
533
CALL
BILL Holdings
BILL
$4.49B
$5M 0.03%
130,500
+30,500
+31% +$1.36M
PBR icon
534
Petrobras
PBR
$125B
$4.98M 0.03%
+240,000
New +$3.84M
INTC icon
535
Intel
INTC
$455B
$4.96M 0.03%
+112,490
New +$5.16M
QURE icon
536
uniQure
QURE
$3.03B
$4.96M 0.03%
303,231
+125,954
+71% +$2.55M
SBUX icon
537
PUT
Starbucks
SBUX
$120B
$4.93M 0.03%
55,000
-95,000
-63% -$8.99M
CCOI icon
538
CALL
Cogent Communications
CCOI
$676M
$4.9M 0.03%
260,000
+35,000
+16% +$771K
ACAD icon
539
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$4.9M 0.03%
220,000
+200,000
+1,000% +$4.78M
PRMB
540
PUT
Primo Brands
PRMB
$8.24B
$4.89M 0.03%
+259,500
New +$5.01M
FLNC icon
541
CALL
Fluence Energy
FLNC
$1.85B
$4.88M 0.03%
355,000
+250,000
+238% +$5.01M
ELV icon
542
PUT
Elevance Health
ELV
$81.5B
$4.83M 0.03%
16,500
+9,000
+120% +$2.96M
MP icon
543
PUT
MP Materials
MP
$7.36B
$4.83M 0.03%
100,000
-221,000
-69% -$13.2M
MGNI icon
544
Magnite
MGNI
$2.76B
$4.81M 0.03%
405,053
+388,853
+2,400% +$5.21M
QURE icon
545
PUT
uniQure
QURE
$3.03B
$4.77M 0.03%
291,600
+74,200
+34% +$1.5M
SOFI icon
546
PUT
SoFi Technologies
SOFI
$21B
$4.76M 0.03%
300,000
-366,000
-55% -$7.72M
NTR icon
547
PUT
Nutrien
NTR
$33.2B
$4.75M 0.03%
+63,000
New +$4.49M
EHC icon
548
Encompass Health
EHC
$11B
$4.74M 0.03%
+49,018
New +$5.03M
LYV icon
549
Live Nation Entertainment
LYV
$40.5B
$4.73M 0.03%
31,000
+23,041
+289% +$3.49M
EWTX icon
550
CALL
Edgewise Therapeutics
EWTX
$4.13B
$4.72M 0.03%
150,000
+72,500
+94% +$2.09M
20 21
22
23 24

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.