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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
SRPT icon
626
CALL
Sarepta Therapeutics
SRPT
$1.6B
$3.64M 0.02%
167,500
-17,200
-9% -$333K
VZLA
627
PUT
Vizsla Silver
VZLA
$1.11B
$3.64M 0.02%
1,104,000
+1,800
+0.2% +$8.23K
STZ icon
628
CALL
Constellation Brands
STZ
$22.2B
$3.63M 0.02%
+24,200
New +$3.74M
AAP icon
629
Advance Auto Parts
AAP
$3.36B
$3.63M 0.02%
68,740
+43,740
+175% +$2.19M
STM icon
630
CALL
STMicroelectronics
STM
$47.4B
$3.59M 0.02%
+104,000
New +$3.25M
FOA icon
631
CALL
Finance of America Companies
FOA
$203M
$3.58M 0.02%
215,700
-600
-0.3% -$12.4K
WOLF icon
632
CALL
Wolfspeed
WOLF
$1.23B
$3.55M 0.02%
217,400
+37,400
+21% +$675K
IE icon
633
PUT
Ivanhoe Electric
IE
$1.44B
$3.54M 0.02%
299,600
-124,000
-29% -$1.94M
SLAB icon
634
CALL
Silicon Laboratories
SLAB
$7.18B
$3.54M 0.02%
+17,000
New +$3.12M
DNN icon
635
CALL
Denison Mines
DNN
$2.56B
$3.53M 0.02%
1,000,000
+768,900
+333% +$2.89M
NNDM
636
CALL
Nano Dimension
NNDM
$318M
$3.53M 0.02%
+2,075,300
New +$3.78M
NN icon
637
PUT
NextNav
NN
$1.79B
$3.53M 0.02%
220,200
+74,500
+51% +$1.21M
AKAM icon
638
Akamai
AKAM
$16.7B
$3.53M 0.02%
30,700
+12,700
+71% +$1.27M
CODI icon
639
Compass Diversified
CODI
$762M
$3.52M 0.02%
+448,315
New +$2.85M
PGY icon
640
CALL
Pagaya Technologies
PGY
$1.59B
$3.49M 0.02%
299,500
-199,500
-40% -$3.15M
SNPS icon
641
Synopsys
SNPS
$74.2B
$3.49M 0.02%
+8,800
New +$3.98M
AU icon
642
AngloGold Ashanti
AU
$39.8B
$3.49M 0.02%
35,800
-13,100
-27% -$1.34M
EHC icon
643
PUT
Encompass Health
EHC
$11.1B
$3.48M 0.02%
+36,000
New +$3.69M
ES icon
644
CALL
Eversource Energy
ES
$27B
$3.46M 0.02%
+50,000
New +$3.53M
HUM icon
645
Humana
HUM
$43.8B
$3.46M 0.02%
19,960
+18,422
+1,198% +$3.78M
REPL icon
646
Replimune Group
REPL
$918M
$3.46M 0.02%
451,822
+223,252
+98% +$1.71M
USB icon
647
US Bancorp
USB
$98.1B
$3.45M 0.02%
+66,250
New +$3.64M
NUVB icon
648
CALL
Nuvation Bio
NUVB
$2.19B
$3.43M 0.02%
800,000
-1,734,700
-68% -$9.66M
NEM icon
649
CALL
Newmont
NEM
$98.9B
$3.42M 0.02%
+31,600
New +$3.64M
IQV icon
650
CALL
IQVIA
IQV
$38.7B
$3.41M 0.02%
+20,000
New +$3.9M
24 25
26
27 28

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.