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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
PTON icon
901
CALL
Peloton Interactive
PTON
$2.77B
$1.5M 0.01%
+350,000
New +$1.71M
LUNR icon
902
Intuitive Machines
LUNR
$1.97B
$1.5M 0.01%
80,700
+30,700
+61% +$566K
AVO icon
903
Mission Produce
AVO
$1.11B
$1.49M 0.01%
+108,528
New +$1.45M
OLN icon
904
CALL
Olin
OLN
$2.14B
$1.49M 0.01%
+50,000
New +$1.22M
PAR icon
905
PUT
PAR Technology
PAR
$699M
$1.49M 0.01%
111,500
+81,500
+272% +$1.91M
EQR icon
906
PUT
Equity Residential
EQR
$25B
$1.48M 0.01%
+25,000
New +$1.54M
SRRK icon
907
CALL
Scholar Rock
SRRK
$5.69B
$1.47M 0.01%
30,000
– –
BW icon
908
CALL
Babcock & Wilcox
BW
$1.4B
$1.47M 0.01%
100,000
+40,200
+67% +$423K
MT icon
909
ArcelorMittal
MT
$53B
$1.47M 0.01%
+28,241
New +$1.57M
SLV icon
910
PUT
iShares Silver Trust
SLV
$27.9B
$1.47M 0.01%
21,500
-28,500
-57% -$2.17M
COHR icon
911
CALL
Coherent
COHR
$52B
$1.45M 0.01%
6,100
-47,900
-89% -$11M
UTI icon
912
CALL
Universal Technical Institute
UTI
$2.19B
$1.44M 0.01%
+40,000
New +$1.26M
DNLI icon
913
PUT
Denali Therapeutics
DNLI
$3.68B
$1.43M 0.01%
+74,600
New +$1.48M
CPA icon
914
CALL
Copa Holdings
CPA
$5.79B
$1.43M 0.01%
+12,600
New +$1.65M
CPA icon
915
PUT
Copa Holdings
CPA
$5.79B
$1.43M 0.01%
+12,600
New +$1.65M
BTDR icon
916
CALL
Bitdeer Technologies
BTDR
$2.61B
$1.43M 0.01%
165,000
-154,500
-48% -$1.62M
XLE icon
917
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.01%
+23,116
New +$1.24M
CENX icon
918
PUT
Century Aluminum
CENX
$4.44B
$1.41M 0.01%
24,000
+17,000
+243% +$852K
DCTH icon
919
PUT
Delcath Systems
DCTH
$415M
$1.4M 0.01%
+150,500
New +$1.46M
AVGO icon
920
Broadcom
AVGO
$1.84T
$1.39M 0.01%
4,500
-28,500
-86% -$9.38M
VSXY
921
Victoria's Secret
VSXY
$7.12B
$1.39M 0.01%
+30,000
New +$1.67M
THRM icon
922
Gentherm
THRM
$1.24B
$1.39M 0.01%
49,918
– –
MAX icon
923
MediaAlpha
MAX
$762M
$1.39M 0.01%
+149,048
New +$1.47M
CLSK icon
924
CALL
CleanSpark
CLSK
$3.6B
$1.39M 0.01%
162,800
-600,000
-79% -$6.42M
RNA
925
Atrium Therapeutics
RNA
$195M
$1.39M 0.01%
+103,592
New +$1.46M
35 36
37
38 39

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.