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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
IONS icon
976
Ionis Pharmaceuticals
IONS
$8.54B
$1.17M 0.01%
+15,591
New +$1.23M
ALIT icon
977
PUT
Alight
ALIT
$441M
$1.17M 0.01%
100,000
+47,555
+91% +$1.13M
FSLY icon
978
PUT
Fastly Inc
FSLY
$3.53B
$1.16M 0.01%
+40,000
New +$657K
WVE icon
979
PUT
Wave Life Sciences
WVE
$1.09B
$1.16M 0.01%
160,000
+140,800
+733% +$1.83M
ASH icon
980
Ashland
ASH
$3.33B
$1.15M 0.01%
+20,635
New +$1.22M
STOK icon
981
Stoke Therapeutics
STOK
$1.8B
$1.15M 0.01%
+35,174
New +$1.15M
VSAT icon
982
CALL
Viasat
VSAT
$10.6B
$1.15M 0.01%
25,000
-92,800
-79% -$4.17M
NIOBW
983
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$1.14M 0.01%
668,553
+50,797
+8% +$113K
CNK icon
984
Cinemark Holdings
CNK
$4.2B
$1.14M 0.01%
+40,000
New +$1.02M
HTZWW
985
Hertz Global Holdings Warrants
HTZWW
$67.7M
$1.14M 0.01%
499,998
– –
BCC icon
986
CALL
Boise Cascade
BCC
$2.67B
$1.14M 0.01%
+15,000
New +$1.2M
BCC icon
987
PUT
Boise Cascade
BCC
$2.67B
$1.14M 0.01%
+15,000
New +$1.2M
OLMA icon
988
PUT
Olema Pharmaceuticals
OLMA
$1B
$1.13M 0.01%
+76,000
New +$1.69M
XRAY icon
989
PUT
Dentsply Sirona
XRAY
$2.7B
$1.13M 0.01%
+97,500
New +$1.22M
VSTM icon
990
CALL
Verastem
VSTM
$493M
$1.13M 0.01%
212,500
+112,500
+113% +$694K
TENB icon
991
Tenable Holdings
TENB
$3.66B
$1.12M 0.01%
+66,500
New +$1.4M
ETSY icon
992
Etsy
ETSY
$7.86B
$1.12M 0.01%
22,430
+5,430
+32% +$297K
WOLF icon
993
Wolfspeed
WOLF
$1.25B
$1.12M 0.01%
68,600
+64,224
+1,468% +$1.16M
INBX icon
994
CALL
Inhibrx
INBX
$1.22B
$1.12M 0.01%
16,600
-15,000
-47% -$1.11M
EQH icon
995
PUT
Equitable Holdings
EQH
$13.2B
$1.11M 0.01%
+30,000
New +$1.29M
PTON icon
996
Peloton Interactive
PTON
$2.76B
$1.11M 0.01%
258,950
+213,350
+468% +$1.04M
PIPR icon
997
Piper Sandler
PIPR
$5.11B
$1.11M 0.01%
+14,484
New +$1.19M
HASI icon
998
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$1.1M 0.01%
+30,000
New +$1.07M
MANU icon
999
Manchester United
MANU
$3.97B
$1.1M 0.01%
65,304
-14,275
-18% -$243K
MCHP icon
1000
Microchip Technology
MCHP
$40.8B
$1.1M 0.01%
17,000
-53,000
-76% -$3.81M
38 39
40
41 42

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.