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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
FSLR icon
826
CALL
First Solar
FSLR
$22.8B
$1.97M 0.01%
10,000
-58,500
-85% -$12.9M
AGM icon
827
Federal Agricultural Mortgage
AGM
$2.44B
$1.97M 0.01%
13,289
+3,290
+33% +$538K
GPRE icon
828
CALL
Green Plains
GPRE
$1.18B
$1.96M 0.01%
119,000
– –
CRBG icon
829
Corebridge Financial
CRBG
$14.1B
$1.95M 0.01%
+81,900
New +$2.29M
TGT icon
830
Target
TGT
$65.9B
$1.93M 0.01%
15,900
-18,600
-54% -$2.1M
COGT icon
831
CALL
Cogent Biosciences
COGT
$6.7B
$1.92M 0.01%
50,000
+39,500
+376% +$1.46M
COGT icon
832
PUT
Cogent Biosciences
COGT
$6.7B
$1.92M 0.01%
+50,000
New +$1.85M
GENI icon
833
CALL
Genius Sports
GENI
$1.87B
$1.92M 0.01%
+434,000
New +$3.09M
PPL
834
CALL
PPL Corp
PPL
$26.5B
$1.91M 0.01%
+50,000
New +$1.84M
DV icon
835
PUT
DoubleVerify
DV
$1.72B
$1.9M 0.01%
200,000
– –
THC icon
836
PUT
Tenet Healthcare
THC
$20.4B
$1.89M 0.01%
+10,000
New +$2.11M
NLY icon
837
Annaly Capital Management
NLY
$17.2B
$1.88M 0.01%
89,000
+19,000
+27% +$433K
ARWR icon
838
PUT
Arrowhead Research
ARWR
$12.1B
$1.88M 0.01%
+30,000
New +$1.9M
ELV icon
839
Elevance Health
ELV
$81.8B
$1.87M 0.01%
6,400
+4,250
+198% +$1.4M
AB icon
840
CALL
AllianceBernstein
AB
$3.42B
$1.87M 0.01%
+50,000
New +$1.96M
SEI
841
Solaris Energy Infrastructure
SEI
$3.19B
$1.86M 0.01%
33,000
-12,923
-28% -$699K
MMYT icon
842
CALL
MakeMyTrip
MMYT
$5.35B
$1.86M 0.01%
+50,000
New +$2.9M
HL icon
843
CALL
Hecla Mining
HL
$9.55B
$1.86M 0.01%
+100,000
New +$2.25M
BL icon
844
CALL
BlackLine
BL
$1.84B
$1.85M 0.01%
+50,000
New +$2.15M
INDV icon
845
CALL
Indivior Pharmaceuticals
INDV
$4.69B
$1.84M 0.01%
+60,500
New +$2M
MARA icon
846
PUT
Marathon Digital Holdings
MARA
$4.38B
$1.84M 0.01%
225,000
-100,000
-31% -$905K
VFC icon
847
VF Corp
VFC
$5.68B
$1.82M 0.01%
107,301
-9,599
-8% -$181K
ERAS icon
848
PUT
Erasca
ERAS
$6.29B
$1.82M 0.01%
+112,500
New +$1.33M
ITGR icon
849
Integer Holdings
ITGR
$3.42B
$1.81M 0.01%
+20,625
New +$1.76M
MS icon
850
Morgan Stanley
MS
$331B
$1.81M 0.01%
+11,000
New +$1.9M
32 33
34
35 36

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.