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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
CAVA icon
1601
CAVA Group
CAVA
$7.34B
– –
-32,700
Closed -$2.38M
CBRE icon
1602
CALL
CBRE Group
CBRE
$42B
– –
-50,000
Closed -$8.04M
CBRE icon
1603
PUT
CBRE Group
CBRE
$42B
– –
-25,000
Closed -$4.02M
CCI icon
1604
Crown Castle
CCI
$32.8B
– –
-1,700
Closed -$151K
CCJ icon
1605
Cameco
CCJ
$38.6B
– –
-100,700
Closed -$11.5M
CCL icon
1606
CALL
Carnival Corporation Ltd
CCL
$36.6B
– –
-40,000
Closed -$1.22M
CCK icon
1607
CALL
Crown Holdings
CCK
$12.8B
– –
-35,000
Closed -$3.6M
CDTX
1608
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-300,000
Closed -$66.3M
CDTX
1609
PUT
DELISTED
Cidara Therapeutics
CDTX
– –
-44,100
Closed -$9.74M
CELH icon
1610
CALL
Celsius Holdings
CELH
$7.27B
– –
-125,000
Closed -$5.72M
CELH icon
1611
PUT
Celsius Holdings
CELH
$7.27B
– –
-50,000
Closed -$2.29M
CFLT
1612
CALL
DELISTED
Confluent
CFLT
– –
-45,000
Closed -$1.36M
CFLT
1613
DELISTED
Confluent
CFLT
– –
-182,115
Closed -$5.51M
CFLT
1614
PUT
DELISTED
Confluent
CFLT
– –
-607,300
Closed -$18.4M
CGEM icon
1615
CALL
Cullinan Oncology
CGEM
$1.08B
– –
-5,800
Closed -$60K
CHGG icon
1616
CALL
Chegg
CHGG
$108M
– –
-30,000
Closed -$27.9K
CHWY icon
1617
Chewy
CHWY
$9.04B
– –
-19,200
Closed -$635K
CHWY icon
1618
PUT
Chewy
CHWY
$9.04B
– –
-100,000
Closed -$3.31M
CIFR icon
1619
Cipher Digital
CIFR
$8.74B
– –
-57,198
Closed -$906K
CLB icon
1620
CALL
Core Laboratories
CLB
$524M
– –
-19,000
Closed -$305K
CLBT icon
1621
Cellebrite
CLBT
$3.69B
– –
-48,000
Closed -$723K
CLBT icon
1622
PUT
Cellebrite
CLBT
$3.69B
– –
-150,000
Closed -$2.7M
CLMT icon
1623
Calumet Specialty Products
CLMT
$3.53B
– –
-5,457
Closed -$141K
CLSK icon
1624
CleanSpark
CLSK
$3.57B
– –
-11,400
Closed -$122K
CLSK icon
1625
PUT
CleanSpark
CLSK
$3.57B
– –
-200,000
Closed -$2.02M
63 64
65
66 67

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.