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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
OWL icon
1051
CALL
Blue Owl Capital
OWL
$6.91B
$913K 0.01%
100,000
-110,000
-52% -$1.33M
IMCR icon
1052
CALL
Immunocore
IMCR
$1.71B
$905K 0.01%
+30,000
New +$971K
ETOR
1053
CALL
eToro Group
ETOR
$2.84B
$901K 0.01%
30,000
– –
ARDX icon
1054
CALL
Ardelyx
ARDX
$1.23B
$899K 0.01%
150,000
+108,800
+264% +$720K
UNIT
1055
CALL
Uniti Group
UNIT
$2.36B
$891K 0.01%
+95,000
New +$745K
EOLS icon
1056
Evolus
EOLS
$379M
$889K 0.01%
+216,316
New +$1.05M
BCAX
1057
PUT
Bicara Therapeutics
BCAX
$1.76B
$887K 0.01%
44,600
– –
ZVRA icon
1058
CALL
Zevra Therapeutics
ZVRA
$569M
$886K 0.01%
95,100
-1,105,300
-92% -$9.96M
AMCR icon
1059
Amcor
AMCR
$20.7B
$885K 0.01%
22,271
-17,729
-44% -$784K
AUPH icon
1060
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$885K 0.01%
59,700
+19,700
+49% +$288K
SHAK icon
1061
PUT
Shake Shack
SHAK
$2.52B
$885K 0.01%
10,000
– –
VRDN icon
1062
Viridian Therapeutics
VRDN
$2.1B
$883K 0.01%
+45,127
New +$1.34M
BTDR icon
1063
Bitdeer Technologies
BTDR
$2.61B
$880K 0.01%
101,736
-68,264
-40% -$717K
EOSE icon
1064
Eos Energy Enterprises
EOSE
$1.22B
$875K 0.01%
176,400
-738,327
-81% -$7.93M
GEO icon
1065
The GEO Group
GEO
$4.1B
$869K 0.01%
51,699
-9,917
-16% -$158K
VG
1066
Venture Global Inc
VG
$33.5B
$867K 0.01%
55,000
-17,800
-24% -$191K
GT icon
1067
Goodyear
GT
$2B
$862K 0.01%
130,000
-13,734
-10% -$116K
MGA icon
1068
CALL
Magna International
MGA
$18.6B
$859K 0.01%
+15,400
New +$879K
MSOS icon
1069
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$858K 0.01%
241,600
-835,000
-78% -$3.42M
TWO
1070
PUT
Two Harbors Investment
TWO
$1.27B
$857K 0.01%
+75,000
New +$840K
AMPX icon
1071
CALL
Amprius Technologies
AMPX
$1.37B
$843K ﹤0.01%
+50,000
New +$652K
FIVN icon
1072
FIVE9
FIVN
$2.09B
$840K ﹤0.01%
55,395
+26,321
+91% +$457K
BMI icon
1073
Badger Meter
BMI
$3.89B
$838K ﹤0.01%
+5,500
New +$863K
BUR icon
1074
CALL
Burford Capital
BUR
$892M
$833K ﹤0.01%
184,300
– –
FUN icon
1075
PUT
Cedar Fair
FUN
$1.78B
$832K ﹤0.01%
46,900
– –
41 42
43
44 45

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.