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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
KALV
126
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$28.8M 0.17%
+1,430,000
New +$23M
ESTA icon
127
CALL
Establishment Labs
ESTA
$2.74B
$28.3M 0.17%
497,800
+169,800
+52% +$11.6M
VRT icon
128
PUT
Vertiv
VRT
$94.8B
$28.1M 0.16%
112,000
-607,300
-84% -$135M
GILD icon
129
CALL
Gilead Sciences
GILD
$162B
$27.9M 0.16%
200,000
+100,000
+100% +$14M
LYB icon
130
PUT
LyondellBasell Industries
LYB
$20B
$27.8M 0.16%
+345,000
New +$20.5M
DKS icon
131
PUT
Dick's Sporting Goods
DKS
$17.6B
$27.8M 0.16%
140,000
-39,300
-22% -$7.98M
SEZL
132
PUT
Sezzle
SEZL
$5.21B
$27.7M 0.16%
438,100
+149,100
+52% +$10.2M
HUT
133
CALL
Hut 8
HUT
$12.3B
$27.7M 0.16%
590,100
+37,400
+7% +$2.02M
FND icon
134
PUT
Floor & Decor
FND
$6.28B
$27.4M 0.16%
539,000
+268,500
+99% +$17.5M
ADBE icon
135
CALL
Adobe
ADBE
$99.3B
$27.1M 0.16%
+111,500
New +$30.9M
VRTX icon
136
PUT
Vertex Pharmaceuticals
VRTX
$121B
$26.8M 0.16%
+60,000
New +$28M
ACLX
137
CALL
DELISTED
Arcellx
ACLX
$25.8M 0.15%
225,000
-25,000
-10% -$2.21M
CGON icon
138
CG Oncology
CGON
$6.23B
$25.6M 0.15%
378,480
+71,634
+23% +$4.06M
CYTK icon
139
PUT
Cytokinetics
CYTK
$10.6B
$25.2M 0.15%
381,600
+372,800
+4,236% +$23.7M
AMTM
140
CALL
Amentum Holdings
AMTM
$5.41B
$25.1M 0.15%
961,100
+721,000
+300% +$22.6M
VALE icon
141
CALL
Vale
VALE
$64.2B
$24.9M 0.15%
1,563,000
-592,400
-27% -$9.25M
PL.WS
142
DELISTED
Planet Labs PBC Warrants
PL.WS
$24.9M 0.15%
1,511,285
+628,523
+71% +$8.85M
IGV icon
143
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$24.7M 0.14%
+309,000
New +$27.4M
JNJ icon
144
CALL
Johnson & Johnson
JNJ
$620B
$24.4M 0.14%
100,000
-100,000
-50% -$23.3M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$24.4M 0.14%
84,800
+24,800
+41% +$7.79M
VERA icon
146
CALL
Vera Therapeutics
VERA
$2.3B
$24.1M 0.14%
600,000
-102,200
-15% -$4.4M
CMG icon
147
PUT
Chipotle Mexican Grill
CMG
$47.7B
$24.1M 0.14%
753,600
-2,085,800
-73% -$77.1M
CRL icon
148
CALL
Charles River Laboratories
CRL
$11.2B
$24M 0.14%
+139,000
New +$25.8M
AG icon
149
CALL
First Majestic Silver
AG
$7.46B
$23.7M 0.14%
+1,104,100
New +$25.4M
BSX icon
150
Boston Scientific
BSX
$68.4B
$23.5M 0.14%
374,400
+283,400
+311% +$22.7M
4 5
6
7 8

Similar funds

ASRS
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PP
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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.