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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
PYPL icon
851
PUT
PayPal
PYPL
$49B
$1.81M 0.01%
40,000
-180,000
-82% -$8.69M
SHMDW
852
SCHMID Group N.V. Warrants
SHMDW
$1.81M 0.01%
1,135,881
+750,791
+195% +$1.81M
ALLY icon
853
Ally Financial
ALLY
$13.2B
$1.8M 0.01%
+45,799
New +$1.89M
BHF icon
854
CALL
Brighthouse Financial
BHF
$3.58B
$1.8M 0.01%
+30,000
New +$1.87M
LITE icon
855
Lumentum
LITE
$56.3B
$1.79M 0.01%
2,550
-1,650
-39% -$906K
BIRK icon
856
CALL
Birkenstock
BIRK
$7.15B
$1.79M 0.01%
+50,000
New +$1.95M
CAI
857
PUT
Caris Life Sciences
CAI
$4.41B
$1.79M 0.01%
100,000
+25,000
+33% +$546K
VERX icon
858
CALL
Vertex
VERX
$2.07B
$1.78M 0.01%
150,000
– –
FSLR icon
859
PUT
First Solar
FSLR
$23.2B
$1.78M 0.01%
9,000
-138,100
-94% -$30.5M
WOLF icon
860
PUT
Wolfspeed
WOLF
$1.25B
$1.77M 0.01%
108,700
+67,000
+161% +$1.21M
ATEX icon
861
PUT
Anterix
ATEX
$1.81B
$1.76M 0.01%
46,000
-16,500
-26% -$522K
SWK icon
862
CALL
Stanley Black & Decker
SWK
$14.4B
$1.74M 0.01%
+24,500
New +$1.97M
DAVE icon
863
CALL
Dave Inc
DAVE
$4.8B
$1.74M 0.01%
+10,000
New +$1.94M
CSIQ icon
864
CALL
Canadian Solar
CSIQ
$1.03B
$1.73M 0.01%
125,000
-29,900
-19% -$569K
EGY icon
865
PUT
Vaalco Energy
EGY
$570M
$1.72M 0.01%
+271,000
New +$1.37M
OSG
866
PUT
Octave Specialty Group
OSG
$242M
$1.71M 0.01%
368,300
+112,300
+44% +$643K
PR
867
Permian Resources
PR
$17.6B
$1.71M 0.01%
80,200
-1,000
-1% -$17.3K
FLY
868
CALL
Firefly Aerospace
FLY
$3.23B
$1.71M 0.01%
60,000
+41,200
+219% +$1M
CNQ icon
869
CALL
Canadian Natural Resources
CNQ
$99.4B
$1.71M 0.01%
+35,000
New +$1.44M
CNQ icon
870
PUT
Canadian Natural Resources
CNQ
$99.4B
$1.71M 0.01%
+35,000
New +$1.44M
CLMT icon
871
PUT
Calumet Specialty Products
CLMT
$3.75B
$1.71M 0.01%
+47,500
New +$1.23M
ACI icon
872
PUT
Albertsons Companies
ACI
$5.63B
$1.7M 0.01%
+100,000
New +$1.74M
HRTX icon
873
PUT
Heron Therapeutics
HRTX
$93.9M
$1.68M 0.01%
+2,100,000
New +$2.43M
TGTX icon
874
CALL
TG Therapeutics
TGTX
$8.01B
$1.66M 0.01%
50,000
-10,000
-17% -$298K
GSAT icon
875
PUT
Globalstar
GSAT
$10.7B
$1.66M 0.01%
25,000
-85,000
-77% -$5.18M
33 34
35
36 37

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.