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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
AEVA
1501
PUT
Aeva Technologies
AEVA
$1.06B
– –
-160,000
Closed -$2.12M
AG icon
1502
First Majestic Silver
AG
$8.01B
– –
-75,500
Closed -$1.74M
AGIO icon
1503
CALL
Agios Pharmaceuticals
AGIO
$2.2B
– –
-26,900
Closed -$732K
AGIO icon
1504
PUT
Agios Pharmaceuticals
AGIO
$2.2B
– –
-107,300
Closed -$2.92M
AHCO icon
1505
CALL
AdaptHealth
AHCO
$1.49B
– –
-182,100
Closed -$1.81M
AHCO icon
1506
AdaptHealth
AHCO
$1.49B
– –
-63,676
Closed -$634K
AIG icon
1507
PUT
American International
AIG
$42B
– –
-40,000
Closed -$3.42M
AIRS icon
1508
AirSculpt Technologies
AIRS
$331M
– –
-10,400
Closed -$20.6K
AL
1509
CALL
DELISTED
Air Lease Corp
AL
– –
-50,000
Closed -$3.21M
ALB icon
1510
CALL
Albemarle
ALB
$13.7B
– –
-175,000
Closed -$24.8M
ALNY icon
1511
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-15,000
Closed -$5.96M
ALT icon
1512
CALL
Altimmune
ALT
$576M
– –
-21,200
Closed -$76.5K
AMBA icon
1513
CALL
Ambarella
AMBA
$2.99B
– –
-406,500
Closed -$28.8M
AMBA icon
1514
Ambarella
AMBA
$2.99B
– –
-14,000
Closed -$992K
AMGN icon
1515
CALL
Amgen
AMGN
$203B
– –
-25,000
Closed -$8.18M
AMGN icon
1516
PUT
Amgen
AMGN
$203B
– –
-15,400
Closed -$5.04M
AMPY icon
1517
CALL
Amplify Energy
AMPY
$155M
– –
-350,000
Closed -$1.6M
AMRX icon
1518
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-81,735
Closed -$1.03M
AMT icon
1519
American Tower
AMT
$77.7B
– –
-8,000
Closed -$1.4M
AMT icon
1520
PUT
American Tower
AMT
$77.7B
– –
-41,600
Closed -$7.3M
ANAB icon
1521
CALL
AnaptysBio
ANAB
$1.59B
– –
-200,000
Closed -$9.7M
ANDE icon
1522
Andersons Inc
ANDE
$2.54B
– –
-36,400
Closed -$1.94M
ANF icon
1523
PUT
Abercrombie & Fitch
ANF
$4.41B
– –
-32,500
Closed -$4.09M
ANNX icon
1524
CALL
Annexon
ANNX
$841M
– –
-69,700
Closed -$350K
ANNX icon
1525
Annexon
ANNX
$841M
– –
-119,491
Closed -$600K
59 60
61
62 63

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.