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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
TVTX icon
551
PUT
Travere Therapeutics
TVTX
$5.2B
$4.71M 0.03%
158,500
+133,500
+534% +$3.99M
UBER icon
552
Uber
UBER
$143B
$4.66M 0.03%
64,844
+46,244
+249% +$3.56M
LUV icon
553
Southwest Airlines
LUV
$22B
$4.58M 0.03%
121,900
+65,625
+117% +$2.96M
MTCH icon
554
Match Group
MTCH
$9.19B
$4.58M 0.03%
149,100
+94,900
+175% +$2.96M
DBRG icon
555
DigitalBridge
DBRG
$2.93B
$4.58M 0.03%
296,728
+240,286
+426% +$3.7M
SHEL icon
556
CALL
Shell
SHEL
$254B
$4.53M 0.03%
48,700
-126,900
-72% -$10.3M
IMMR icon
557
PUT
Immersion
IMMR
$251M
$4.52M 0.03%
828,300
– –
CARR icon
558
Carrier Global
CARR
$51B
$4.5M 0.03%
80,000
+15,000
+23% +$888K
SMCI icon
559
Super Micro Computer
SMCI
$18.4B
$4.49M 0.03%
197,000
-57,968
-23% -$1.74M
ROKU icon
560
Roku
ROKU
$21.5B
$4.47M 0.03%
+47,200
New +$4.6M
WGS icon
561
CALL
GeneDx Holdings
WGS
$1.93B
$4.46M 0.03%
69,500
-20,000
-22% -$1.82M
CAPR icon
562
PUT
Capricor Therapeutics
CAPR
$223M
$4.46M 0.03%
146,800
-77,000
-34% -$2.05M
BBIO icon
563
PUT
BridgeBio Pharma
BBIO
$15.7B
$4.46M 0.03%
60,000
-140,000
-70% -$10.1M
HOLX
564
PUT
DELISTED
Hologic
HOLX
$4.44M 0.03%
58,800
+25,000
+74% +$1.88M
ACHC icon
565
CALL
Acadia Healthcare
ACHC
$2.76B
$4.44M 0.03%
+190,000
New +$3.44M
HUM icon
566
CALL
Humana
HUM
$43.7B
$4.42M 0.03%
25,500
-14,500
-36% -$2.97M
ITGR icon
567
CALL
Integer Holdings
ITGR
$4.12B
$4.4M 0.03%
+50,000
New +$4.26M
GFI icon
568
CALL
Gold Fields
GFI
$29B
$4.36M 0.03%
96,100
-141,900
-60% -$7.14M
FTI icon
569
CALL
TechnipFMC
FTI
$28.6B
$4.36M 0.03%
+63,100
New +$3.79M
SMMT icon
570
CALL
Summit Therapeutics
SMMT
$10.4B
$4.36M 0.03%
230,000
-10,000
-4% -$162K
OBDC icon
571
CALL
Blue Owl Capital
OBDC
$5.34B
$4.36M 0.03%
394,000
-10,000
-2% -$117K
TGB
572
CALL
Trekor Metals
TGB
$2.48B
$4.33M 0.03%
671,700
+446,700
+199% +$3.25M
FND icon
573
CALL
Floor & Decor
FND
$6.22B
$4.31M 0.03%
84,800
+38,100
+82% +$2.48M
EL icon
574
CALL
Estee Lauder
EL
$30.4B
$4.31M 0.03%
+60,000
New +$6.13M
ARWR icon
575
CALL
Arrowhead Research
ARWR
$11.9B
$4.3M 0.03%
68,600
-171,300
-71% -$10.8M
21 22
23
24 25

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.