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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
HTZ icon
1226
PUT
Hertz
HTZ
$581M
$461K ﹤0.01%
100,000
-494,100
-83% -$2.39M
BCAX
1227
Bicara Therapeutics
BCAX
$1.78B
$457K ﹤0.01%
23,000
– –
GEF icon
1228
Greif
GEF
$4.69B
$456K ﹤0.01%
6,806
-2,651
-28% -$188K
REAL icon
1229
CALL
The RealReal
REAL
$1.41B
$454K ﹤0.01%
+50,000
New +$633K
BTG icon
1230
PUT
B2Gold
BTG
$5.17B
$453K ﹤0.01%
+100,000
New +$502K
PLUG icon
1231
CALL
Plug Power
PLUG
$2.73B
$452K ﹤0.01%
200,000
– –
RRC icon
1232
Range Resources
RRC
$8.9B
$452K ﹤0.01%
+10,000
New +$390K
SIMO icon
1233
Silicon Motion
SIMO
$7.59B
$449K ﹤0.01%
+4,000
New +$485K
ALMS
1234
Alumis Inc
ALMS
$3.43B
$441K ﹤0.01%
+20,000
New +$500K
KOD icon
1235
CALL
Kodiak Sciences
KOD
$2.48B
$438K ﹤0.01%
+11,500
New +$297K
COUR icon
1236
Coursera
COUR
$1.69B
$437K ﹤0.01%
+75,000
New +$468K
GAP
1237
CALL
The Gap Inc
GAP
$7.31B
$436K ﹤0.01%
+18,000
New +$476K
BP icon
1238
BP
BP
$108B
$432K ﹤0.01%
9,200
-76,291
-89% -$2.99M
FPH icon
1239
Five Point Holdings
FPH
$394M
$431K ﹤0.01%
89,000
– –
PAYO icon
1240
Payoneer
PAYO
$2.42B
$427K ﹤0.01%
88,500
-321,500
-78% -$1.7M
FUN icon
1241
CALL
Cedar Fair
FUN
$1.87B
$426K ﹤0.01%
24,000
-66,000
-73% -$1.11M
HUN icon
1242
CALL
Huntsman Corp
HUN
$2.03B
$422K ﹤0.01%
31,700
-533,300
-94% -$6.46M
TLPH icon
1243
Talphera
TLPH
$65.4M
$420K ﹤0.01%
+561,820
New +$508K
AGIO icon
1244
Agios Pharmaceuticals
AGIO
$2.15B
$418K ﹤0.01%
12,349
-81,137
-87% -$2.3M
FHN icon
1245
CALL
First Horizon
FHN
$12.3B
$410K ﹤0.01%
18,000
-854,000
-98% -$20.4M
CNH
1246
CNH Industrial
CNH
$14.1B
$409K ﹤0.01%
+37,200
New +$418K
HNRG icon
1247
PUT
Hallador Energy
HNRG
$698M
$407K ﹤0.01%
+25,000
New +$466K
OR icon
1248
CALL
OR Royalties Inc
OR
$5.48B
$403K ﹤0.01%
10,600
-216,200
-95% -$8.88M
BNTX icon
1249
BioNTech
BNTX
$23.2B
$400K ﹤0.01%
4,500
-2,500
-36% -$257K
LZM.WS icon
1250
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$397K ﹤0.01%
794,481
+527,437
+198% +$303K
48 49
50
51 52

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.