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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
JCI icon
701
CALL
Johnson Controls International
JCI
$88.9B
$2.95M 0.02%
+22,500
New +$2.91M
ORCL icon
702
PUT
Oracle
ORCL
$372B
$2.94M 0.02%
20,000
-429,200
-96% -$69.8M
ENPH icon
703
CALL
Enphase Energy
ENPH
$4.98B
$2.93M 0.02%
+77,500
New +$3.22M
BTI icon
704
CALL
British American Tobacco
BTI
$131B
$2.92M 0.02%
+50,000
New +$2.96M
GDOT icon
705
CALL
Green Dot
GDOT
$745M
$2.92M 0.02%
+260,000
New +$3.08M
DKS icon
706
Dick's Sporting Goods
DKS
$17.6B
$2.92M 0.02%
14,706
-3,294
-18% -$669K
FSLY icon
707
CALL
Fastly Inc
FSLY
$3.54B
$2.91M 0.02%
100,000
-50,000
-33% -$821K
PSKY
708
PUT
Paramount Skydance Corp
PSKY
$8.86B
$2.9M 0.02%
321,600
– –
PRAX icon
709
CALL
Praxis Precision Medicines
PRAX
$8.57B
$2.9M 0.02%
9,000
-1,000
-10% -$309K
MAZE
710
CALL
Maze Therapeutics
MAZE
$1.48B
$2.9M 0.02%
+97,000
New +$4.28M
CHKP icon
711
Check Point Software Technologies
CHKP
$13B
$2.89M 0.02%
+20,214
New +$3.38M
ACLX
712
PUT
DELISTED
Arcellx
ACLX
$2.87M 0.02%
25,000
-25,000
-50% -$2.21M
HBAN icon
713
CALL
Huntington Bancshares
HBAN
$34.4B
$2.86M 0.02%
+183,000
New +$3.13M
BWXT icon
714
CALL
BWX Technologies
BWXT
$15.6B
$2.86M 0.02%
+14,000
New +$2.84M
LRMR icon
715
Larimar Therapeutics
LRMR
$394M
$2.86M 0.02%
635,024
+219,730
+53% +$878K
BHVN icon
716
CALL
Biohaven
BHVN
$2.03B
$2.83M 0.02%
335,000
-966,000
-74% -$10.6M
IMMR icon
717
Immersion
IMMR
$251M
$2.83M 0.02%
518,134
+35,936
+7% +$226K
WEN icon
718
Wendy's
WEN
$1.4B
$2.8M 0.02%
+402,239
New +$3.1M
CZR icon
719
PUT
Caesars Entertainment
CZR
$6.06B
$2.78M 0.02%
105,000
-155,000
-60% -$3.69M
RUSHA icon
720
CALL
Rush Enterprises Class A
RUSHA
$6.23B
$2.76M 0.02%
+41,800
New +$2.75M
APGE icon
721
PUT
Apogee Therapeutics
APGE
$10.1B
$2.76M 0.02%
+32,800
New +$2.38M
CLBT icon
722
CALL
Cellebrite
CLBT
$3.66B
$2.76M 0.02%
200,000
+50,000
+33% +$754K
KVUE icon
723
Kenvue
KVUE
$37B
$2.75M 0.02%
159,400
+15,400
+11% +$274K
ERO icon
724
CALL
Ero Copper
ERO
$2.79B
$2.75M 0.02%
103,000
-22,000
-18% -$662K
MCHP icon
725
CALL
Microchip Technology
MCHP
$40.6B
$2.75M 0.02%
+42,500
New +$3.06M
27 28
29
30 31

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.