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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
JACK icon
1326
CALL
Jack in the Box
JACK
$308M
$236K ﹤0.01%
+24,400
New +$431K
XOMA
1327
DELISTED
Xoma
XOMA
$233K ﹤0.01%
+7,433
New +$199K
ALT icon
1328
Altimmune
ALT
$581M
$229K ﹤0.01%
74,438
– –
WRAP icon
1329
Wrap Technologies
WRAP
$96.4M
$228K ﹤0.01%
148,076
+48,577
+49% +$95.8K
UMAC icon
1330
Unusual Machines
UMAC
$952M
$223K ﹤0.01%
+18,000
New +$274K
SPT icon
1331
Sprout Social
SPT
$522M
$223K ﹤0.01%
+39,088
New +$301K
KDKRW
1332
Kodiak AI Warrants
KDKRW
$223K ﹤0.01%
+206,270
New +$279K
DHC
1333
Diversified Healthcare Trust
DHC
$2.23B
$217K ﹤0.01%
32,700
-41,963
-56% -$266K
CRNT icon
1334
Ceragon Networks
CRNT
$195M
$217K ﹤0.01%
100,379
-28,372
-22% -$64.3K
KYIVW
1335
Kyivstar Group Warrant
KYIVW
$39.9M
$213K ﹤0.01%
58,484
-77,396
-57% -$296K
NAGE
1336
CALL
Niagen Bioscience
NAGE
$262M
$212K ﹤0.01%
48,000
– –
AAOI icon
1337
Applied Optoelectronics
AAOI
$7.07B
$211K ﹤0.01%
+2,500
New +$160K
GTES icon
1338
Gates Industrial Corporation Ltd.
GTES
$6.69B
$208K ﹤0.01%
+9,200
New +$224K
OSCR icon
1339
Oscar Health
OSCR
$9.47B
$208K ﹤0.01%
+18,107
New +$255K
HIMS icon
1340
PUT
Hims & Hers Health
HIMS
$6.79B
$208K ﹤0.01%
10,000
-70,000
-88% -$1.65M
DCH
1341
CALL
Dauch Corp
DCH
$1.33B
$208K ﹤0.01%
+35,000
New +$243K
WU icon
1342
Western Union
WU
$2.58B
$205K ﹤0.01%
23,500
+11,200
+91% +$106K
IVR icon
1343
Invesco Mortgage Capital
IVR
$769M
$202K ﹤0.01%
25,000
+19,901
+390% +$170K
AREC icon
1344
PUT
American Resources Corp
AREC
$184M
$200K ﹤0.01%
+82,500
New +$262K
TROX icon
1345
CALL
Tronox
TROX
$981M
$194K ﹤0.01%
19,900
-448,700
-96% -$3.11M
NTSK
1346
CALL
Netskope Inc
NTSK
$4.84B
$194K ﹤0.01%
22,900
-18,000
-44% -$223K
PDSB icon
1347
CALL
PDS Biotechnology
PDSB
$38.6M
$193K ﹤0.01%
+319,100
New +$240K
C icon
1348
Citigroup
C
$222B
$193K ﹤0.01%
+1,700
New +$194K
BEAM icon
1349
PUT
Beam Therapeutics
BEAM
$2.7B
$191K ﹤0.01%
+8,000
New +$222K
TOON icon
1350
Kartoon Studios
TOON
$34.8M
$190K ﹤0.01%
304,538
+322
+0.1% +$209
52 53
54
55 56

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.