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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
EMN icon
1676
CALL
Eastman Chemical
EMN
$7.78B
– –
-100,000
Closed -$6.38M
EMN icon
1677
Eastman Chemical
EMN
$7.78B
– –
-14,819
Closed -$946K
ENGNW icon
1678
enGene Therapeutics Warrants
ENGNW
$3.75M
– –
-141,904
Closed -$420K
EQT icon
1679
CALL
EQT Corp
EQT
$32.7B
– –
-75,000
Closed -$4.02M
EU
1680
enCore Energy
EU
$229M
– –
-7,500
Closed -$19.2K
EVGO icon
1681
CALL
EVgo
EVGO
$207M
– –
-173,700
Closed -$505K
EVLV icon
1682
PUT
Evolv Technologies
EVLV
$980M
– –
-25,000
Closed -$179K
EWTX icon
1683
PUT
Edgewise Therapeutics
EWTX
$4.45B
– –
-125,800
Closed -$3.12M
EWU icon
1684
PUT
iShares MSCI United Kingdom ETF
EWU
$4.07B
– –
-149,400
Closed -$6.57M
EXAS
1685
CALL
DELISTED
Exact Sciences
EXAS
– –
-403,200
Closed -$40.9M
EXAS
1686
DELISTED
Exact Sciences
EXAS
– –
-170,679
Closed -$17.3M
EXAS
1687
PUT
DELISTED
Exact Sciences
EXAS
– –
-75,000
Closed -$7.62M
F icon
1688
Ford
F
$57.6B
– –
-295,000
Closed -$3.87M
FANG icon
1689
Diamondback Energy
FANG
$55.9B
– –
-1,600
Closed -$272K
FCX icon
1690
CALL
Freeport-McMoran
FCX
$89.1B
– –
-251,500
Closed -$12.8M
FDX icon
1691
FedEx
FDX
$73.8B
– –
-18,150
Closed -$5.24M
FISV
1692
CALL
Fiserv Inc
FISV
$28B
– –
-37,500
Closed -$2.52M
FISV
1693
Fiserv Inc
FISV
$28B
– –
-16,900
Closed -$1.14M
FIP icon
1694
CALL
FTAI Infrastructure
FIP
$488M
– –
-250,000
Closed -$1.15M
FIP icon
1695
FTAI Infrastructure
FIP
$488M
– –
-332,494
Closed -$1.53M
FIVE icon
1696
Five Below
FIVE
$11.4B
– –
-7,400
Closed -$1.39M
FIVE icon
1697
PUT
Five Below
FIVE
$11.4B
– –
-20,000
Closed -$3.77M
FIVN icon
1698
CALL
FIVE9
FIVN
$1.91B
– –
-101,000
Closed -$2.03M
FLEX icon
1699
Flex
FLEX
$40.4B
– –
-55,000
Closed -$3.32M
FLR icon
1700
PUT
Fluor
FLR
$7.08B
– –
-40,000
Closed -$1.59M
66 67
68
69 70

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.