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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
TARS icon
751
Tarsus Pharmaceuticals
TARS
$2.56B
$2.56M 0.01%
+36,448
New +$2.55M
CNNE icon
752
CALL
Cannae Holdings
CNNE
$635M
$2.56M 0.01%
+224,800
New +$3.02M
APLS
753
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.55M 0.01%
63,500
-539,200
-89% -$11.6M
APLS
754
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.55M 0.01%
63,500
– –
MUX icon
755
CALL
McEwen Inc
MUX
$1.04B
$2.55M 0.01%
125,000
– –
MARA icon
756
CALL
Marathon Digital Holdings
MARA
$4.38B
$2.53M 0.01%
310,000
+220,500
+246% +$2M
ANET icon
757
Arista Networks
ANET
$227B
$2.53M 0.01%
20,600
+19,300
+1,485% +$2.58M
CELH icon
758
Celsius Holdings
CELH
$7.41B
$2.52M 0.01%
71,100
-51,469
-42% -$2.44M
ALB icon
759
Albemarle
ALB
$13.9B
$2.52M 0.01%
+14,050
New +$2.4M
KWEB icon
760
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2.5M 0.01%
88,100
+4,000
+5% +$131K
KMX icon
761
PUT
CarMax
KMX
$8.16B
$2.49M 0.01%
+60,000
New +$2.63M
CSCO icon
762
Cisco
CSCO
$458B
$2.49M 0.01%
+32,050
New +$2.51M
SOC icon
763
PUT
Sable Offshore Corp
SOC
$991M
$2.48M 0.01%
150,000
-2,481,200
-94% -$29M
TBCH
764
CALL
Turtle Beach Corp
TBCH
$241M
$2.47M 0.01%
+243,600
New +$3.03M
MNKD icon
765
PUT
MannKind Corp
MNKD
$1.2B
$2.45M 0.01%
+1,000,000
New +$4.46M
TRMB icon
766
CALL
Trimble
TRMB
$13.2B
$2.45M 0.01%
+37,500
New +$2.61M
TRMB icon
767
PUT
Trimble
TRMB
$13.2B
$2.45M 0.01%
+37,500
New +$2.61M
WAY
768
CALL
Waystar Holding Corp
WAY
$4.07B
$2.41M 0.01%
+100,000
New +$2.65M
WAY
769
PUT
Waystar Holding Corp
WAY
$4.07B
$2.41M 0.01%
+100,000
New +$2.65M
NAMS icon
770
PUT
NewAmsterdam Pharma
NAMS
$3.24B
$2.4M 0.01%
75,000
– –
SIBN icon
771
PUT
SI-BONE Inc
SIBN
$787M
$2.4M 0.01%
190,000
+56,700
+43% +$887K
USAS
772
CALL
Americas Gold and Silver
USAS
$1.29B
$2.4M 0.01%
+459,000
New +$3.35M
MPLX icon
773
CALL
MPLX
MPLX
$59.3B
$2.39M 0.01%
+41,900
New +$2.38M
PBF icon
774
PUT
PBF Energy
PBF
$8.5B
$2.38M 0.01%
+50,000
New +$1.87M
HON icon
775
Honeywell
HON
$77.6B
$2.38M 0.01%
+10,531
New +$2.41M
29 30
31
32 33

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.