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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
TJX icon
76
PUT
TJX Companies
TJX
$174B
$43.9M 0.26%
+275,000
New +$42.8M
KRYS icon
77
CALL
Krystal Biotech
KRYS
$10.2B
$43.9M 0.26%
170,000
+64,700
+61% +$17.2M
GEV icon
78
PUT
GE Vernova
GEV
$266B
$43.6M 0.25%
50,000
-89,200
-64% -$69.6M
TTWO icon
79
CALL
Take-Two Interactive
TTWO
$45B
$43.2M 0.25%
218,700
+165,000
+307% +$35.9M
GOOGL icon
80
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$43.1M 0.25%
150,000
-50,000
-25% -$15.7M
XLI icon
81
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$43.1M 0.25%
266,500
-86,000
-24% -$14.4M
MRNA icon
82
CALL
Moderna
MRNA
$22B
$43.1M 0.25%
847,800
+55,300
+7% +$2.58M
FLR icon
83
CALL
Fluor
FLR
$7.01B
$42.2M 0.25%
905,300
-11,500
-1% -$536K
VRT icon
84
CALL
Vertiv
VRT
$94.8B
$42.1M 0.25%
168,200
+56,100
+50% +$12.5M
UAL icon
85
CALL
United Airlines
UAL
$39.7B
$41.4M 0.24%
+450,000
New +$47.2M
MASI
86
CALL
DELISTED
Masimo
MASI
$41.4M 0.24%
+232,900
New +$36.6M
CVX icon
87
CALL
Chevron
CVX
$389B
$41.4M 0.24%
+200,000
New +$36.5M
MLYS icon
88
CALL
Mineralys Therapeutics
MLYS
$2.25B
$41.2M 0.24%
1,522,200
+294,800
+24% +$8.65M
CORT icon
89
PUT
Corcept Therapeutics
CORT
$12.3B
$40M 0.23%
993,100
-126,400
-11% -$4.73M
BA icon
90
CALL
Boeing
BA
$170B
$39.8M 0.23%
200,000
-346,800
-63% -$79M
BSX icon
91
CALL
Boston Scientific
BSX
$68.4B
$39.7M 0.23%
632,200
+316,500
+100% +$25.3M
SLNO
92
PUT
DELISTED
Soleno Therapeutics
SLNO
$39.1M 0.23%
1,169,200
+826,700
+241% +$32.4M
KRE icon
93
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$38.3M 0.22%
+587,500
New +$39.7M
EXE
94
PUT
Expand Energy Corp
EXE
$21.6B
$37.6M 0.22%
+342,100
New +$36.5M
IMCR icon
95
PUT
Immunocore
IMCR
$1.7B
$37.5M 0.22%
1,242,500
+1,217,500
+4,870% +$39.4M
COF icon
96
CALL
Capital One
COF
$128B
$37.2M 0.22%
204,100
-143,400
-41% -$30M
MSFT icon
97
PUT
Microsoft
MSFT
$3.44T
$37M 0.22%
100,000
– –
WMB icon
98
CALL
Williams Companies
WMB
$87B
$36.9M 0.22%
506,800
+359,800
+245% +$24.9M
ANET icon
99
PUT
Arista Networks
ANET
$227B
$36.5M 0.21%
297,500
+272,500
+1,090% +$36.5M
CORZ icon
100
CALL
Core Scientific
CORZ
$6.77B
$36.1M 0.21%
2,410,000
-119,000
-5% -$2.03M
2 3
4
5 6

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.