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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
MCHP icon
726
PUT
Microchip Technology
MCHP
$40.6B
$2.75M 0.02%
42,500
-105,500
-71% -$7.59M
DUOT icon
727
CALL
Duos Technologies
DUOT
$275M
$2.74M 0.02%
+400,000
New +$3.56M
EE icon
728
PUT
Excelerate Energy
EE
$1.24B
$2.74M 0.02%
81,900
+7,900
+11% +$283K
COF icon
729
Capital One
COF
$128B
$2.74M 0.02%
15,000
-66,110
-82% -$13.8M
BRBR icon
730
CALL
BellRing Brands
BRBR
$1.45B
$2.74M 0.02%
+170,000
New +$3.44M
KWR icon
731
CALL
Quaker Houghton
KWR
$2.84B
$2.73M 0.02%
22,000
– –
RKT icon
732
PUT
Rocket Companies
RKT
$36.7B
$2.71M 0.02%
190,500
+114,200
+150% +$2.08M
CRMLW icon
733
Critical Metals Corp Warrants
CRMLW
$13M
$2.71M 0.02%
777,901
-13,415
-2% -$74.2K
GLNG icon
734
CALL
Golar LNG
GLNG
$4.99B
$2.71M 0.02%
50,000
-95,000
-66% -$4.19M
CTMX icon
735
CytomX Therapeutics
CTMX
$681M
$2.69M 0.02%
+573,224
New +$2.91M
BE icon
736
Bloom Energy
BE
$62.8B
$2.69M 0.02%
+19,877
New +$2.92M
ALB icon
737
PUT
Albemarle
ALB
$13.9B
$2.69M 0.02%
+15,000
New +$2.56M
ACAD icon
738
Acadia Pharmaceuticals
ACAD
$4.41B
$2.69M 0.02%
+120,877
New +$2.89M
WK icon
739
PUT
Workiva
WK
$3.34B
$2.67M 0.02%
+44,700
New +$3.12M
LYFT icon
740
CALL
Lyft
LYFT
$5.96B
$2.66M 0.02%
200,000
-475,000
-70% -$7.36M
TBPH icon
741
Theravance Biopharma
TBPH
$874M
$2.66M 0.02%
+163,704
New +$2.9M
W icon
742
Wayfair
W
$11.4B
$2.65M 0.02%
35,300
-21,500
-38% -$1.95M
NATL icon
743
CALL
NCR Atleos
NATL
$3.47B
$2.65M 0.02%
+60,900
New +$2.52M
EQX icon
744
Equinox Gold
EQX
$7.09B
$2.65M 0.02%
+183,300
New +$2.8M
KSS icon
745
Kohl's
KSS
$2.21B
$2.64M 0.02%
+205,000
New +$3.46M
CMG icon
746
Chipotle Mexican Grill
CMG
$47.7B
$2.64M 0.02%
82,420
-537,580
-87% -$19.9M
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$2.32B
$2.64M 0.02%
144,100
-265,700
-65% -$4.84M
SOFI icon
748
SoFi Technologies
SOFI
$21.1B
$2.63M 0.02%
165,900
+114,400
+222% +$2.41M
XERS icon
749
PUT
Xeris Biopharma Holdings
XERS
$1.4B
$2.57M 0.02%
+443,500
New +$2.94M
SIRI icon
750
CALL
SiriusXM
SIRI
$10.1B
$2.56M 0.01%
+110,800
New +$2.38M
28 29
30
31 32

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.