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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
CROX icon
1026
Crocs
CROX
$6.31B
$996K 0.01%
+12,000
New +$1.03M
ALIT icon
1027
Alight
ALIT
$439M
$989K 0.01%
84,850
+57,850
+214% +$1.38M
UPWK icon
1028
Upwork
UPWK
$1.12B
$986K 0.01%
90,000
+77,374
+613% +$1.22M
RMNI icon
1029
PUT
Rimini Street
RMNI
$436M
$984K 0.01%
300,000
-1,410,000
-82% -$4.89M
HCAT icon
1030
Health Catalyst
HCAT
$154M
$980K 0.01%
+771,886
New +$1.45M
BRSP
1031
PUT
BrightSpire Capital
BRSP
$631M
$980K 0.01%
175,000
+50,000
+40% +$289K
GS icon
1032
Goldman Sachs
GS
$301B
$973K 0.01%
+1,150
New +$1.03M
ASH icon
1033
PUT
Ashland
ASH
$3.32B
$968K 0.01%
+17,400
New +$1.03M
MFA
1034
PUT
MFA Financial
MFA
$919M
$958K 0.01%
100,000
-50,000
-33% -$493K
GLNG icon
1035
Golar LNG
GLNG
$5B
$954K 0.01%
17,635
-23,265
-57% -$1.03M
NTNX icon
1036
CALL
Nutanix
NTNX
$16B
$950K 0.01%
+25,000
New +$1.05M
SIBN icon
1037
SI-BONE Inc
SIBN
$787M
$947K 0.01%
75,000
+74,578
+17,673% +$1.17M
EQR icon
1038
Equity Residential
EQR
$25B
$946K 0.01%
+16,000
New +$987K
WHR icon
1039
Whirlpool
WHR
$2.43B
$944K 0.01%
+17,500
New +$1.28M
EYPT icon
1040
CALL
EyePoint Inc
EYPT
$1.02B
$935K 0.01%
+72,500
New +$1.08M
CRON
1041
Cronos Group
CRON
$1.06B
$931K 0.01%
371,061
-83,600
-18% -$218K
ARE icon
1042
CALL
Alexandria Real Estate Equities
ARE
$8.93B
$928K 0.01%
20,000
– –
ARE icon
1043
PUT
Alexandria Real Estate Equities
ARE
$8.93B
$928K 0.01%
20,000
– –
DCTH icon
1044
CALL
Delcath Systems
DCTH
$416M
$928K 0.01%
+100,000
New +$969K
RVMDW icon
1045
Revolution Medicines Inc Warrant
RVMDW
$104M
$927K 0.01%
517,685
+417,685
+418% +$809K
DSGN icon
1046
Design Therapeutics
DSGN
$769M
$923K 0.01%
+86,708
New +$877K
HWM icon
1047
Howmet Aerospace
HWM
$113B
$922K 0.01%
+4,000
New +$932K
SNAP icon
1048
CALL
Snap
SNAP
$7.87B
$920K 0.01%
+200,000
New +$1.18M
YETI icon
1049
Yeti Holdings
YETI
$3.76B
$920K 0.01%
25,140
-22,175
-47% -$976K
TWO
1050
CALL
Two Harbors Investment
TWO
$1.27B
$914K 0.01%
80,000
– –
40 41
42
43 44

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.