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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
+8.37%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.76B
Cap. Flow
+$1.61B
Cap. Flow %
11.04%
Top 10 Hldgs %
12.14%
Holding
2,182
New
575
Increased
392
Reduced
342
Closed
670

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
NFLX icon
Netflix
NFLX
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$34.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24M
3
HPE icon
Hewlett Packard
HPE
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.55%
3 Healthcare 2.5%
4 Communication Services 1.71%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
1451
CALL
Northern Dynasty Minerals
NAK
$857M
$78.8K ﹤0.01%
40,000
-460,000
-92% -$888K
EGBN icon
1452
Eagle Bancorp
EGBN
$858M
$78.3K ﹤0.01%
3,654
-6,346
-63% -$122K
ALT icon
1453
CALL
Altimmune
ALT
$576M
$76.5K ﹤0.01%
+21,200
New +$92.4K
WOLF icon
1454
Wolfspeed
WOLF
$1.24B
$76.2K ﹤0.01%
4,376
-2,624
-37% -$60.2K
HASI icon
1455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$75.2K ﹤0.01%
2,394
-64,366
-96% -$2.03M
SA
1456
CALL
Seabridge Gold
SA
$2.82B
$74K ﹤0.01%
+2,500
New +$65.7K
ASPI icon
1457
ASP Isotopes
ASPI
$510M
$73.8K ﹤0.01%
+13,800
New +$110K
NAT icon
1458
Nordic American Tanker
NAT
$1.37B
$70.6K ﹤0.01%
+20,512
New +$72.5K
ONT
1459
PUT
Onterris Inc
ONT
$718M
$62.1K ﹤0.01%
2,500
– –
CGEM icon
1460
CALL
Cullinan Oncology
CGEM
$1.07B
$60K ﹤0.01%
+5,800
New +$52.3K
PLCE icon
1461
Children's Place
PLCE
$52.9M
$57.2K ﹤0.01%
14,379
-11,005
-43% -$78.8K
NPWR.WS icon
1462
NET Power Inc Warrants
NPWR.WS
$14.1M
$57.2K ﹤0.01%
114,375
+98,855
+637% +$86.7K
PODD icon
1463
Insulet
PODD
$11.4B
$56.8K ﹤0.01%
200
-1,300
-87% -$406K
PTEN icon
1464
Patterson-UTI
PTEN
$3.57B
$54.4K ﹤0.01%
8,900
-8,600
-49% -$51.3K
TDOC icon
1465
Teladoc Health
TDOC
$1.61B
$53.2K ﹤0.01%
7,599
-22,401
-75% -$175K
DYN icon
1466
Dyne Therapeutics
DYN
$4.24B
$48.9K ﹤0.01%
+2,500
New +$47.3K
TD icon
1467
Toronto Dominion Bank
TD
$198B
$48.5K ﹤0.01%
515
– –
MED icon
1468
Medifast
MED
$110M
$46.9K ﹤0.01%
4,396
-12,999
-75% -$156K
REI icon
1469
Ring Energy
REI
$297M
$46.6K ﹤0.01%
53,573
– –
DLO icon
1470
dLocal
DLO
$4.4B
$43.6K ﹤0.01%
3,081
-9,007
-75% -$127K
BWXT icon
1471
BWX Technologies
BWXT
$16.2B
$43.2K ﹤0.01%
250
-50
-17% -$9.38K
IVR icon
1472
Invesco Mortgage Capital
IVR
$762M
$42.9K ﹤0.01%
+5,099
New +$40K
VTGN icon
1473
CALL
VistaGen Therapeutics
VTGN
$9.45M
$40.6K ﹤0.01%
+61,400
New +$222K
MBOT icon
1474
CALL
Microbot Medical
MBOT
$117M
$40K ﹤0.01%
+20,000
New +$47.4K
AKBA icon
1475
Akebia Therapeutics
AKBA
$343M
$39.8K ﹤0.01%
+24,692
New +$51.7K
57 58
59
60 61

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 Q4 2025 Portfolio in Review

As of Q4 2025, Caption Management held 2,182 positions worth $14.6B, up 14% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management deployed $1.61B of net new capital in Q4 2025, opening 575 new positions and adding to 392 existing holdings. Its largest new stake was Apple: 470,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $22.2M trimmed.

  • Caption Management's largest Q4 2025 buy was Apple: 470,000 shares worth $128M.
  • Caption Management added most to NVIDIA in Q4 2025, an estimated $123M increase.
  • Caption Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $22.2M.
  • Caption Management fully exited EchoStar in Q4 2025, selling an estimated $34.1M.
  • Caption Management's ten largest holdings make up 12% of its $14.6B portfolio in Q4 2025.
  • Caption Management opened 575 new positions and closed 670 in Q4 2025.
  • Caption Management's portfolio value rose 14% quarter-over-quarter to $14.6B.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.