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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
RGTIW icon
876
Rigetti Computing Warrants
RGTIW
$131M
$1.66M 0.01%
302,256
– –
MOS icon
877
The Mosaic Company
MOS
$7.07B
$1.66M 0.01%
+65,000
New +$1.78M
GNW icon
878
Genworth Financial
GNW
$3.78B
$1.66M 0.01%
+203,919
New +$1.73M
XLF icon
879
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.66M 0.01%
+33,531
New +$1.75M
FVRR icon
880
CALL
Fiverr
FVRR
$321M
$1.65M 0.01%
+165,000
New +$2.27M
IE icon
881
Ivanhoe Electric
IE
$1.44B
$1.65M 0.01%
139,579
-50,221
-26% -$787K
OII icon
882
CALL
Oceaneering
OII
$4.86B
$1.65M 0.01%
46,500
-50,100
-52% -$1.62M
BRSL
883
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$1.64M 0.01%
+128,400
New +$1.77M
PZZA icon
884
CALL
Papa John's
PZZA
$989M
$1.62M 0.01%
50,000
-216,000
-81% -$7.5M
DEA
885
CALL
Easterly Government Properties
DEA
$1.14B
$1.62M 0.01%
75,600
-41,200
-35% -$941K
AMKR icon
886
CALL
Amkor Technology
AMKR
$12.6B
$1.58M 0.01%
+35,000
New +$1.68M
VG
887
PUT
Venture Global Inc
VG
$33.4B
$1.58M 0.01%
100,000
– –
KHC icon
888
Kraft Heinz
KHC
$30.8B
$1.57M 0.01%
+70,000
New +$1.65M
GDX icon
889
VanEck Gold Miners ETF
GDX
$22.7B
$1.56M 0.01%
17,000
-57,800
-77% -$5.69M
CRMD icon
890
CALL
CorMedix
CRMD
$585M
$1.55M 0.01%
+228,600
New +$1.69M
INFQ.WS
891
Infleqtion Inc Warrants
INFQ.WS
$1.55M 0.01%
+349,161
New +$1.86M
CAVA icon
892
PUT
CAVA Group
CAVA
$7.66B
$1.54M 0.01%
19,000
-31,000
-62% -$2.26M
POWL icon
893
CALL
Powell Industries
POWL
$7.72B
$1.53M 0.01%
+25,500
New +$4.17M
MOS icon
894
CALL
The Mosaic Company
MOS
$7.07B
$1.53M 0.01%
60,000
+53,500
+823% +$1.47M
OSCR icon
895
CALL
Oscar Health
OSCR
$9.51B
$1.53M 0.01%
133,300
-945,800
-88% -$13.3M
FE icon
896
FirstEnergy
FE
$27.9B
$1.52M 0.01%
30,000
– –
FIVN icon
897
PUT
FIVE9
FIVN
$2.09B
$1.52M 0.01%
100,000
-20,800
-17% -$362K
NWL icon
898
CALL
Newell Brands
NWL
$2.43B
$1.51M 0.01%
439,900
-64,200
-13% -$270K
AEO icon
899
CALL
American Eagle Outfitters
AEO
$2.9B
$1.5M 0.01%
90,000
-30,400
-25% -$683K
AEO icon
900
PUT
American Eagle Outfitters
AEO
$2.9B
$1.5M 0.01%
+90,000
New +$2.02M
34 35
36
37 38

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.