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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
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
ABNB icon
1151
PUT
Airbnb
ABNB
$110B
$631K ﹤0.01%
5,000
-38,700
-89% -$5.03M
DXCM icon
1152
PUT
DexCom
DXCM
$33.9B
$628K ﹤0.01%
10,000
-187,000
-95% -$13M
NAMS icon
1153
NewAmsterdam Pharma
NAMS
$3.23B
$624K ﹤0.01%
19,507
+9,979
+105% +$325K
ARDX icon
1154
Ardelyx
ARDX
$1.05B
$624K ﹤0.01%
104,200
-10,800
-9% -$71.4K
GDOT icon
1155
Green Dot
GDOT
$771M
$623K ﹤0.01%
+55,556
New +$657K
TE
1156
CALL
T1 Energy
TE
$1.51B
$619K ﹤0.01%
+141,000
New +$1.03M
CDZI icon
1157
CALL
Cadiz
CDZI
$294M
$614K ﹤0.01%
125,000
-100,000
-44% -$546K
REPL icon
1158
PUT
Replimune Group
REPL
$1.4B
$612K ﹤0.01%
80,000
-5,000
-6% -$38.2K
WT icon
1159
WisdomTree
WT
$3.46B
$605K ﹤0.01%
+41,575
New +$643K
ARE icon
1160
Alexandria Real Estate Equities
ARE
$8.28B
$603K ﹤0.01%
13,000
+10,336
+388% +$545K
RIVN icon
1161
CALL
Rivian
RIVN
$22.2B
$602K ﹤0.01%
40,000
-105,000
-72% -$1.68M
RLAY icon
1162
PUT
Relay Therapeutics
RLAY
$4.35B
$597K ﹤0.01%
+60,000
New +$537K
TRIP icon
1163
TripAdvisor
TRIP
$1.26B
$597K ﹤0.01%
55,989
+10,348
+23% +$121K
SMR icon
1164
CALL
NuScale Power
SMR
$3.85B
$596K ﹤0.01%
55,000
-422,000
-88% -$6.42M
CAI
1165
Caris Life Sciences
CAI
$6.16B
$596K ﹤0.01%
33,332
-17,556
-34% -$384K
AUPH icon
1166
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$593K ﹤0.01%
40,000
– –
VAL.WS icon
1167
Valaris Ltd Warrants
VAL.WS
$865M
$589K ﹤0.01%
36,806
+36,740
+55,667% +$329K
BUR icon
1168
Burford Capital
BUR
$960M
$588K ﹤0.01%
+130,000
New +$1.14M
IE icon
1169
CALL
Ivanhoe Electric
IE
$1.66B
$587K ﹤0.01%
49,700
-23,200
-32% -$364K
AEVA
1170
Aeva Technologies
AEVA
$1.62B
$586K ﹤0.01%
44,511
-30,489
-41% -$453K
UNM icon
1171
Unum
UNM
$14.8B
$584K ﹤0.01%
+8,000
New +$597K
FPH icon
1172
PUT
Five Point Holdings
FPH
$371M
$581K ﹤0.01%
120,000
– –
XRAY icon
1173
Dentsply Sirona
XRAY
$2.31B
$580K ﹤0.01%
+50,000
New +$624K
KMB icon
1174
Kimberly-Clark
KMB
$36.7B
$579K ﹤0.01%
6,000
-13,000
-68% -$1.33M
PRCH icon
1175
CALL
Porch Group
PRCH
$1.97B
$574K ﹤0.01%
+80,000
New +$639K
45 46
47
48 49

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LCIP
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SA
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AA
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RAM
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FCM
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BG
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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.