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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
GEO icon
801
PUT
The GEO Group
GEO
$4.14B
$2.19M 0.01%
130,000
+30,000
+30% +$476K
FITB
802
CALL
Fifth Third Bancorp
FITB
$51.3B
$2.18M 0.01%
+47,000
New +$2.32M
ORCL icon
803
Oracle
ORCL
$376B
$2.18M 0.01%
14,800
-164,820
-92% -$26.8M
AREC icon
804
CALL
American Resources Corp
AREC
$194M
$2.17M 0.01%
+898,500
New +$2.86M
PIPR icon
805
PUT
Piper Sandler
PIPR
$5.06B
$2.17M 0.01%
+28,400
New +$2.33M
FRMI
806
CALL
Fermi Inc
FRMI
$4.05B
$2.17M 0.01%
+371,100
New +$3.25M
CTRA
807
CALL
DELISTED
Coterra Energy
CTRA
$2.15M 0.01%
61,200
-67,500
-52% -$2.03M
RKLB icon
808
Rocket Lab Corp
RKLB
$41.3B
$2.14M 0.01%
33,398
+20,000
+149% +$1.51M
AGNC icon
809
AGNC Investment
AGNC
$12.5B
$2.14M 0.01%
+213,700
New +$2.36M
IMPP icon
810
CALL
Imperial Petroleum
IMPP
$215M
$2.14M 0.01%
+500,000
New +$2M
IMPP icon
811
PUT
Imperial Petroleum
IMPP
$215M
$2.14M 0.01%
+500,000
New +$2M
GRAB icon
812
Grab
GRAB
$14B
$2.13M 0.01%
+581,000
New +$2.46M
UUUU icon
813
Energy Fuels
UUUU
$2.93B
$2.11M 0.01%
115,850
+62,300
+116% +$1.29M
ECVT icon
814
CALL
Ecovyst
ECVT
$1.32B
$2.11M 0.01%
+164,100
New +$1.85M
WRBY icon
815
CALL
Warby Parker
WRBY
$3.24B
$2.11M 0.01%
100,000
– –
PTON icon
816
PUT
Peloton Interactive
PTON
$2.75B
$2.09M 0.01%
+487,500
New +$2.38M
DOW icon
817
CALL
Dow Inc
DOW
$21.5B
$2.08M 0.01%
+50,000
New +$1.59M
ENPH icon
818
Enphase Energy
ENPH
$4.94B
$2.08M 0.01%
55,000
-8,700
-14% -$361K
CYRX icon
819
CALL
CryoPort
CYRX
$772M
$2.07M 0.01%
250,000
+24,800
+11% +$224K
CRSP icon
820
CALL
CRISPR Therapeutics
CRSP
$4.82B
$2.07M 0.01%
43,500
-413,600
-90% -$21.8M
MKSI icon
821
MKS Inc
MKSI
$20.5B
$2.07M 0.01%
9,000
-7,328
-45% -$1.66M
AGNC icon
822
CALL
AGNC Investment
AGNC
$12.5B
$2.01M 0.01%
200,000
-647,600
-76% -$7.16M
AGNC icon
823
PUT
AGNC Investment
AGNC
$12.5B
$2.01M 0.01%
+200,000
New +$2.21M
APEI icon
824
CALL
American Public Education
APEI
$933M
$1.99M 0.01%
+35,000
New +$1.6M
CTMX icon
825
PUT
CytomX Therapeutics
CTMX
$710M
$1.97M 0.01%
+420,000
New +$2.13M
31 32
33
34 35

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.