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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
TMO icon
101
PUT
Thermo Fisher Scientific
TMO
$213B
$35.2M 0.21%
71,600
+35,500
+98% +$19.3M
CCJ icon
102
PUT
Cameco
CCJ
$37.7B
$35.1M 0.21%
323,500
-293,000
-48% -$33.5M
SIG icon
103
CALL
Signet Jewelers
SIG
$3.67B
$34.4M 0.2%
407,000
+397,000
+3,970% +$36.1M
CWAN
104
CALL
DELISTED
Clearwater Analytics
CWAN
$34.4M 0.2%
1,455,600
+1,403,100
+2,673% +$33.2M
EXE
105
CALL
Expand Energy Corp
EXE
$21.6B
$33.9M 0.2%
309,100
+204,900
+197% +$21.9M
IREN icon
106
CALL
Iris Energy
IREN
$13.2B
$33.8M 0.2%
987,000
-475,200
-32% -$21.5M
FLG
107
CALL
Flagstar Bank National Association
FLG
$5.96B
$33.8M 0.2%
2,562,800
+2,174,200
+559% +$28.5M
NET icon
108
CALL
Cloudflare
NET
$99.8B
$33M 0.19%
159,700
-169,300
-51% -$32.3M
TEVA icon
109
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$32.8M 0.19%
1,089,500
+920,000
+543% +$29.6M
SMCI icon
110
CALL
Super Micro Computer
SMCI
$18.2B
$32.8M 0.19%
1,440,000
-15,000
-1% -$450K
IDYA icon
111
CALL
IDEAYA Biosciences
IDYA
$3.42B
$32.6M 0.19%
977,800
+527,800
+117% +$17.7M
COST icon
112
CALL
Costco
COST
$421B
$32.4M 0.19%
32,500
+12,500
+63% +$12.2M
GE icon
113
CALL
GE Aerospace
GE
$375B
$32.3M 0.19%
+114,000
New +$35.8M
QURE icon
114
CALL
uniQure
QURE
$3.02B
$31.6M 0.18%
1,930,400
+1,295,400
+204% +$26.2M
RVMD icon
115
CALL
Revolution Medicines
RVMD
$40.1B
$31.4M 0.18%
323,100
-413,000
-56% -$41.7M
SEI
116
CALL
Solaris Energy Infrastructure
SEI
$3.17B
$31.4M 0.18%
555,000
+105,000
+23% +$5.68M
PEP icon
117
PUT
PepsiCo
PEP
$190B
$31.1M 0.18%
+200,000
New +$31.2M
ANIP icon
118
PUT
ANI Pharmaceuticals
ANIP
$1.79B
$30.8M 0.18%
400,000
+200,000
+100% +$15.6M
APGE icon
119
CALL
Apogee Therapeutics
APGE
$10.1B
$30.5M 0.18%
+362,600
New +$26.3M
CORZW icon
120
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$30.5M 0.18%
3,487,150
– –
GXO icon
121
CALL
GXO Logistics
GXO
$5.8B
$30.4M 0.18%
586,600
+501,600
+590% +$28.7M
ELV icon
122
CALL
Elevance Health
ELV
$82B
$30.2M 0.18%
+103,000
New +$33.9M
EQX icon
123
CALL
Equinox Gold
EQX
$7.15B
$29.8M 0.17%
2,057,700
+1,233,700
+150% +$18.9M
CIFR icon
124
CALL
Cipher Digital
CIFR
$9.12B
$29.5M 0.17%
2,294,000
+609,000
+36% +$9.65M
VALE icon
125
PUT
Vale
VALE
$64.2B
$28.8M 0.17%
1,813,000
-62,400
-3% -$974K
3 4
5
6 7

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.