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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
COIN icon
51
CALL
Coinbase
COIN
$38.6B
$62.7M 0.37%
359,000
+24,000
+7% +$4.72M
XLC icon
52
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$62.4M 0.36%
+562,500
New +$65.1M
WMT icon
53
PUT
Walmart Inc
WMT
$885B
$61.5M 0.36%
+495,000
New +$60.8M
MDGL icon
54
CALL
Madrigal Pharmaceuticals
MDGL
$10.7B
$61.5M 0.36%
+117,500
New +$56.1M
DDOG icon
55
PUT
Datadog
DDOG
$96.7B
$59.6M 0.35%
504,500
+268,900
+114% +$33.2M
TERN
56
CALL
DELISTED
Terns Pharmaceuticals
TERN
$59.5M 0.35%
1,128,000
+1,033,400
+1,092% +$42.4M
WULF icon
57
CALL
TeraWulf
WULF
$8.83B
$58.5M 0.34%
4,056,800
-1,607,800
-28% -$23.8M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.4T
$57.2M 0.33%
+100,000
New +$64.1M
XENE icon
59
CALL
Xenon Pharmaceuticals
XENE
$6.1B
$57.1M 0.33%
982,200
+692,200
+239% +$31.9M
VRSK icon
60
CALL
Verisk Analytics
VRSK
$25.3B
$56.9M 0.33%
+300,000
New +$60.9M
ASND icon
61
CALL
Ascendis Pharma A/S
ASND
$16.1B
$56.5M 0.33%
247,000
+17,000
+7% +$3.81M
UBER icon
62
PUT
Uber
UBER
$142B
$55.7M 0.33%
+774,600
New +$59.6M
MRNA icon
63
PUT
Moderna
MRNA
$22B
$55.6M 0.32%
1,094,300
+450,000
+70% +$21M
BSX icon
64
PUT
Boston Scientific
BSX
$68.4B
$54.9M 0.32%
875,000
+459,200
+110% +$36.7M
CVS icon
65
CALL
CVS Health
CVS
$135B
$54.3M 0.32%
+756,600
New +$58.3M
WDC icon
66
PUT
Western Digital
WDC
$192B
$54.1M 0.32%
200,000
– –
RDDT icon
67
PUT
Reddit
RDDT
$27.1B
$52.1M 0.3%
387,000
-15,300
-4% -$2.6M
W icon
68
CALL
Wayfair
W
$11.5B
$51.9M 0.3%
690,000
+50,000
+8% +$4.52M
TTWO icon
69
Take-Two Interactive
TTWO
$45B
$51.6M 0.3%
+261,143
New +$56.8M
XLB icon
70
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$50M 0.29%
+1,000,000
New +$50.2M
KNSA icon
71
CALL
Kiniksa Pharmaceuticals
KNSA
$5.77B
$48.1M 0.28%
999,400
-491,100
-33% -$21.8M
MLYS icon
72
PUT
Mineralys Therapeutics
MLYS
$2.25B
$47.4M 0.28%
1,751,200
+529,400
+43% +$15.5M
XOM icon
73
CALL
ExxonMobil
XOM
$639B
$46M 0.27%
270,900
-75,200
-22% -$11M
CSX icon
74
PUT
CSX Corp
CSX
$93.1B
$44.6M 0.26%
+1,085,800
New +$42.6M
UTHR icon
75
United Therapeutics
UTHR
$25.9B
$44.1M 0.26%
74,445
+19,364
+35% +$9.64M
1 2
3
4 5

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.