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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
BIIB icon
1576
Biogen
BIIB
$29.9B
– –
-53,000
Closed -$9.77M
KEEL
1577
CALL
Keel Infrastructure Corp
KEEL
$2.43B
– –
-795,400
Closed -$1.87M
BKR icon
1578
CALL
Baker Hughes
BKR
$60.2B
– –
-25,200
Closed -$1.15M
BKR icon
1579
Baker Hughes
BKR
$60.2B
– –
-11,800
Closed -$537K
BLND icon
1580
Blend Labs
BLND
$421M
– –
-4,589
Closed -$14K
BMY icon
1581
Bristol-Myers Squibb
BMY
$128B
– –
-537,700
Closed -$31.3M
BNED icon
1582
Barnes & Noble Education
BNED
$435M
– –
-185,906
Closed -$1.71M
BNED icon
1583
PUT
Barnes & Noble Education
BNED
$435M
– –
-118,800
Closed -$1.09M
BTBT icon
1584
PUT
Bit Digital
BTBT
$459M
– –
-50,000
Closed -$94.5K
BTG icon
1585
CALL
B2Gold
BTG
$5.13B
– –
-175,000
Closed -$789K
BTDR icon
1586
PUT
Bitdeer Technologies
BTDR
$2.69B
– –
-400,000
Closed -$4.48M
BW icon
1587
Babcock & Wilcox
BW
$1.39B
– –
-13,000
Closed -$137K
BWXT icon
1588
BWX Technologies
BWXT
$15.9B
– –
-250
Closed -$50.8K
BXP icon
1589
Boston Properties
BXP
$11.1B
– –
-18,000
Closed -$1.21M
BXP icon
1590
PUT
Boston Properties
BXP
$11.1B
– –
-45,000
Closed -$3.04M
BYD icon
1591
CALL
Boyd Gaming
BYD
$6.59B
– –
-50,000
Closed -$4.26M
BZ icon
1592
Kanzhun
BZ
$6.99B
– –
-14,375
Closed -$293K
CAH icon
1593
Cardinal Health
CAH
$53.9B
– –
-7,152
Closed -$1.47M
CAMT icon
1594
PUT
Camtek
CAMT
$6.83B
– –
-26,000
Closed -$2.76M
CAN
1595
CALL
Canaan Creative
CAN
$183M
– –
-180,000
Closed -$124K
CAR icon
1596
Avis
CAR
$5.68B
– –
-20,000
Closed -$2.57M
CAR icon
1597
PUT
Avis
CAR
$5.68B
– –
-46,400
Closed -$5.95M
CART icon
1598
Maplebear
CART
$10.4B
– –
-70,203
Closed -$3.16M
CART icon
1599
PUT
Maplebear
CART
$10.4B
– –
-242,300
Closed -$10.9M
CAT icon
1600
PUT
Caterpillar
CAT
$390B
– –
-24,200
Closed -$13.9M
62 63
64
65 66

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.