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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
+8.37%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.76B
Cap. Flow
+$1.61B
Cap. Flow %
11.04%
Top 10 Hldgs %
12.14%
Holding
2,182
New
575
Increased
392
Reduced
342
Closed
670

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
NFLX icon
Netflix
NFLX
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$34.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24M
3
HPE icon
Hewlett Packard
HPE
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.55%
3 Healthcare 2.5%
4 Communication Services 1.71%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1626
PUT
Calumet Specialty Products
CLMT
$3.56B
– –
-120,000
Closed -$2.19M
CLNE icon
1627
Clean Energy Fuels
CLNE
$436M
– –
-120,704
Closed -$311K
CM icon
1628
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-115,000
Closed -$9.19M
CME icon
1629
CME Group
CME
$92.1B
– –
-5,000
Closed -$1.35M
CMG icon
1630
CALL
Chipotle Mexican Grill
CMG
$42.5B
– –
-27,500
Closed -$1.08M
CMPX icon
1631
CALL
Compass Therapeutics
CMPX
$387M
– –
-1,000,000
Closed -$3.5M
CMPX icon
1632
Compass Therapeutics
CMPX
$387M
– –
-154,170
Closed -$540K
CNK icon
1633
Cinemark Holdings
CNK
$3.88B
– –
-70,000
Closed -$1.84M
CNM icon
1634
CALL
Core & Main
CNM
$8.09B
– –
-31,500
Closed -$1.7M
CNNE icon
1635
CALL
Cannae Holdings
CNNE
$660M
– –
-180,000
Closed -$3.3M
CNNE icon
1636
Cannae Holdings
CNNE
$660M
– –
-4,500
Closed -$82.4K
CNTA
1637
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-125,309
Closed -$3.17M
CNXC icon
1638
CALL
Concentrix
CNXC
$1.44B
– –
-19,200
Closed -$886K
COGT icon
1639
Cogent Biosciences
COGT
$6.95B
– –
-176,064
Closed -$4.95M
COGT icon
1640
PUT
Cogent Biosciences
COGT
$6.95B
– –
-135,000
Closed -$1.94M
COIN icon
1641
PUT
Coinbase
COIN
$43.6B
– –
-30,000
Closed -$10.1M
COOP
1642
CALL
DELISTED
Mr. Cooper
COOP
– –
-25,000
Closed -$5.27M
COOP
1643
PUT
DELISTED
Mr. Cooper
COOP
– –
-26,800
Closed -$5.65M
COPX icon
1644
Global X Copper Miners ETF NEW
COPX
$7.17B
– –
-17,550
Closed -$1.05M
COR icon
1645
Cencora
COR
$60.2B
– –
-1,500
Closed -$511K
CORT icon
1646
Corcept Therapeutics
CORT
$9.95B
– –
-34,000
Closed -$2.67M
CPRT icon
1647
CALL
Copart
CPRT
$27B
– –
-30,000
Closed -$1.35M
CPRT icon
1648
Copart
CPRT
$27B
– –
-18,900
Closed -$850K
CPRT icon
1649
PUT
Copart
CPRT
$27B
– –
-30,000
Closed -$1.35M
CPRI icon
1650
PUT
Capri Holdings
CPRI
$1.82B
– –
-62,500
Closed -$1.25M
64 65
66
67 68

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Caption Management held 2,182 positions worth $14.6B, up 14% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management deployed $1.61B of net new capital in Q4 2025, opening 575 new positions and adding to 392 existing holdings. Its largest new stake was Apple: 470,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $22.2M trimmed.

  • Caption Management's largest Q4 2025 buy was Apple: 470,000 shares worth $128M.
  • Caption Management added most to NVIDIA in Q4 2025, an estimated $123M increase.
  • Caption Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $22.2M.
  • Caption Management fully exited EchoStar in Q4 2025, selling an estimated $34.1M.
  • Caption Management's ten largest holdings make up 12% of its $14.6B portfolio in Q4 2025.
  • Caption Management opened 575 new positions and closed 670 in Q4 2025.
  • Caption Management's portfolio value rose 14% quarter-over-quarter to $14.6B.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.