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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
ANNX icon
1526
PUT
Annexon
ANNX
$873M
– –
-300,000
Closed -$1.51M
APLD icon
1527
PUT
Applied Digital
APLD
$7.48B
– –
-190,000
Closed -$4.66M
APLS
1528
DELISTED
Apellis Pharmaceuticals
APLS
– –
-254,563
Closed -$5.49M
APPF icon
1529
AppFolio
APPF
$6.14B
– –
-5,300
Closed -$1.23M
APPF icon
1530
PUT
AppFolio
APPF
$6.14B
– –
-10,000
Closed -$2.33M
APPN icon
1531
Appian
APPN
$1.92B
– –
-8,697
Closed -$308K
APYX icon
1532
PUT
Apyx Medical
APYX
$167M
– –
-50,000
Closed -$175K
AQST icon
1533
CALL
Aquestive Therapeutics
AQST
$473M
– –
-115,900
Closed -$749K
AR icon
1534
Antero Resources
AR
$10.7B
– –
-29,446
Closed -$1.07M
ARCB icon
1535
CALL
ArcBest
ARCB
$3.28B
– –
-55,000
Closed -$4.08M
ARCC icon
1536
CALL
Ares Capital
ARCC
$13.6B
– –
-30,000
Closed -$607K
ARCC icon
1537
PUT
Ares Capital
ARCC
$13.6B
– –
-30,000
Closed -$607K
ARHS icon
1538
Arhaus
ARHS
$1.12B
– –
-15,640
Closed -$175K
ARHS icon
1539
PUT
Arhaus
ARHS
$1.12B
– –
-68,000
Closed -$762K
ARLP icon
1540
CALL
Alliance Resource Partners
ARLP
$3.27B
– –
-50,000
Closed -$1.16M
ARM icon
1541
PUT
Arm
ARM
$277B
– –
-10,000
Closed -$1.09M
ARWR icon
1542
Arrowhead Research
ARWR
$12.1B
– –
-44,900
Closed -$2.84M
ASND icon
1543
PUT
Ascendis Pharma A/S
ASND
$16.7B
– –
-102,500
Closed -$21.9M
ASO icon
1544
Academy Sports + Outdoors
ASO
$3.1B
– –
-30,000
Closed -$1.5M
ASPI icon
1545
ASP Isotopes
ASPI
$487M
– –
-13,800
Closed -$73.8K
ASPN icon
1546
Aspen Aerogels
ASPN
$381M
– –
-36,100
Closed -$102K
ASTL icon
1547
CALL
Algoma Steel
ASTL
$452M
– –
-224,500
Closed -$920K
ASTS icon
1548
PUT
AST SpaceMobile
ASTS
$17B
– –
-111,600
Closed -$8.11M
ATEC icon
1549
CALL
Alphatec Holdings
ATEC
$1.35B
– –
-394,000
Closed -$8.29M
ATEX icon
1550
Anterix
ATEX
$1.76B
– –
-10,493
Closed -$332K
60 61
62
63 64

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.