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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
(+17%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.1M |
| 3 |
NVIDIA
NVDA
|
+$63.6M |
| 4 |
Take-Two Interactive
TTWO
|
+$56.8M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
Netflix
NFLX
|
+$48.3M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
CALL
Cemex
CX
$17.6B
| $343K | ﹤0.01% |
+30,000
| New | +$358K |
|
|
BZAIW
1277
Blaize Holdings Warrants
BZAIW
$6.89M
| $341K | ﹤0.01% |
898,556
| – | – |
|
1278
Strive Inc
ASST
$1.03B
| $338K | ﹤0.01% |
+33,749
| New | +$420K |
|
1279
CALL
Children's Place
PLCE
$52.8M
| $336K | ﹤0.01% |
100,000
+62,500
| +167% | +$253K |
|
1280
CALL
Microvision
MVIS
$88.8M
| $336K | ﹤0.01% |
524,000
+124,000
| +31% | +$94.6K |
|
1281
Genius Sports
GENI
$1.94B
| $332K | ﹤0.01% |
75,000
-64,200
| -46% | -$457K |
|
1282
Winnebago Industries
WGO
$879M
| $332K | ﹤0.01% |
+10,717
| New | +$446K |
|
1283
Murphy Oil
MUR
$5.38B
| $330K | ﹤0.01% |
+8,000
| New | +$271K |
|
1284
Celestica
CLS
$36.6B
| $326K | ﹤0.01% |
+1,156
| New | +$335K |
|
|
DCH
1285
Dauch Corp
DCH
$1.32B
| $324K | ﹤0.01% |
54,600
-15,400
| -22% | -$107K |
|
|
VOXR
1286
Vox Royalty Corp
VOXR
$296M
| $321K | ﹤0.01% |
+61,299
| New | +$328K |
|
1287
Core & Main
CNM
$8.17B
| $321K | ﹤0.01% |
+6,500
| New | +$350K |
|
1288
CALL
Apyx Medical
APYX
$164M
| $320K | ﹤0.01% |
86,800
+26,700
| +44% | +$99.8K |
|
|
CNTA
1289
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $318K | ﹤0.01% |
8,000
-130,800
| -94% | -$3.35M |
|
1290
Frontdoor
FTDR
$5.1B
| $317K | ﹤0.01% |
6,000
| – | – |
|
1291
Lionsgate Studios
LION
$3.86B
| $315K | ﹤0.01% |
32,898
-127,102
| -79% | -$1.17M |
|
1292
PUT
ImmunityBio
IBRX
$7.32B
| $314K | ﹤0.01% |
+41,000
| New | +$281K |
|
1293
Wave Life Sciences
WVE
$1.14B
| $313K | ﹤0.01% |
+43,200
| New | +$563K |
|
1294
POET Technologies
POET
$1.22B
| $307K | ﹤0.01% |
+51,637
| New | +$335K |
|
1295
CarMax
KMX
$8.29B
| $306K | ﹤0.01% |
+7,359
| New | +$322K |
|
|
TMCWW
1296
TMC The Metals Company Warrants
TMCWW
$705K
| $303K | ﹤0.01% |
932,593
+71,922
| +8% | +$77K |
|
1297
Blue Owl Capital
OBDC
$5.42B
| $301K | ﹤0.01% |
27,200
-52,800
| -66% | -$620K |
|
1298
CALL
Clover Health Investments
CLOV
$2.25B
| $294K | ﹤0.01% |
167,200
| – | – |
|
1299
BlackLine
BL
$1.8B
| $287K | ﹤0.01% |
+7,761
| New | +$334K |
|
1300
Estee Lauder
EL
$30.1B
| $287K | ﹤0.01% |
+4,000
| New | +$409K |
|
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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.