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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
JHX icon
1426
James Hardie Industries
JHX
$15.5B
$45.1K ﹤0.01%
2,382
-35,618
-94% -$801K
TECX
1427
Tectonic Therapeutic
TECX
$578M
$44.8K ﹤0.01%
+1,449
New +$35.7K
OKLO
1428
Oklo
OKLO
$7.27B
$44.6K ﹤0.01%
900
-8,300
-90% -$597K
SBCWW
1429
SBC Medical Group Warrants
SBCWW
$2.99M
$41.3K ﹤0.01%
+150,000
New +$42.5K
FTW.WS
1430
Presidio Production Co Warrants
FTW.WS
$37.8K ﹤0.01%
46,615
– –
SNBR
1431
CALL
DELISTED
Sleep Number
SNBR
$37.5K ﹤0.01%
+20,900
New +$157K
ACHR.WS icon
1432
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$37.4K ﹤0.01%
133,572
-29,739
-18% -$28.5K
SKYH.WS icon
1433
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$35K ﹤0.01%
50,000
– –
LEU icon
1434
Centrus Energy
LEU
$3.46B
$34.7K ﹤0.01%
+200
New +$48.2K
AKBA icon
1435
Akebia Therapeutics
AKBA
$343M
$34.3K ﹤0.01%
24,692
– –
BTMWW
1436
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$34K ﹤0.01%
1,590,677
– –
VLN icon
1437
CALL
Valens Semiconductor
VLN
$171M
$33.9K ﹤0.01%
+30,000
New +$47.1K
VERU icon
1438
CALL
Veru
VERU
$36.6M
$33.1K ﹤0.01%
+15,000
New +$36.5K
STNE icon
1439
StoneCo
STNE
$2.65B
$32.7K ﹤0.01%
+2,318
New +$35.6K
BBIO icon
1440
BridgeBio Pharma
BBIO
$16.5B
$32K ﹤0.01%
+431
New +$31.2K
UWMC icon
1441
PUT
UWM Holdings
UWMC
$624M
$31.9K ﹤0.01%
8,800
– –
NPWR icon
1442
NET Power
NPWR
$128M
$31K ﹤0.01%
19,878
-66,350
-77% -$142K
NPWR.WS icon
1443
NET Power Inc Warrants
NPWR.WS
$14.1M
$30.9K ﹤0.01%
114,375
– –
GTM
1444
ZoomInfo Technologies
GTM
$908M
$29.9K ﹤0.01%
5,000
-52,484
-91% -$386K
GENVR
1445
Gen Digital Inc Contingent Value Rights
GENVR
$27.8K ﹤0.01%
58,946
+10,858
+23% +$21.3K
TGE.WS
1446
The Generation Essentials Group Warrants
TGE.WS
$26.6K ﹤0.01%
140,127
– –
AMWL icon
1447
American Well
AMWL
$185M
$26.5K ﹤0.01%
+5,030
New +$25.8K
UAMY icon
1448
United States Antimony
UAMY
$808M
$26.2K ﹤0.01%
3,000
– –
JOBY.WS icon
1449
Joby Aviation Warrants
JOBY.WS
$26K ﹤0.01%
32,940
-55,208
-63% -$149K
FWRD icon
1450
Forward Air
FWRD
$466M
$24.8K ﹤0.01%
1,485
-105,502
-99% -$2.57M
56 57
58
59 60

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.