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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
FMX icon
1701
Fomento Económico Mexicano
FMX
$44.3B
– –
-20,000
Closed -$2.02M
FMX icon
1702
PUT
Fomento Económico Mexicano
FMX
$44.3B
– –
-75,900
Closed -$7.67M
FOLD
1703
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-120,000
Closed -$1.71M
FORR icon
1704
Forrester Research
FORR
$181M
– –
-4,834
Closed -$39.3K
FORR icon
1705
PUT
Forrester Research
FORR
$181M
– –
-500,000
Closed -$4.06M
FOUR icon
1706
Shift4
FOUR
$3.96B
– –
-20,746
Closed -$1.15M
FUBO icon
1707
CALL
FuboTV Inc
FUBO
$257M
– –
-9,550
Closed -$289K
FUN icon
1708
Cedar Fair
FUN
$1.79B
– –
-38,672
Closed -$653K
FWRD icon
1709
CALL
Forward Air
FWRD
$488M
– –
-186,700
Closed -$4.67M
GD icon
1710
General Dynamics
GD
$105B
– –
-2,365
Closed -$796K
GD icon
1711
PUT
General Dynamics
GD
$105B
– –
-138,200
Closed -$46.5M
GDDY icon
1712
CALL
GoDaddy
GDDY
$12.8B
– –
-15,000
Closed -$1.86M
GDDY icon
1713
PUT
GoDaddy
GDDY
$12.8B
– –
-15,000
Closed -$1.86M
GEHC icon
1714
CALL
GE HealthCare
GEHC
$28.4B
– –
-227,600
Closed -$18.7M
GEHC icon
1715
PUT
GE HealthCare
GEHC
$28.4B
– –
-25,000
Closed -$2.05M
GGAL icon
1716
Galicia Financial Group
GGAL
$8.01B
– –
-10,722
Closed -$521K
GGAL icon
1717
PUT
Galicia Financial Group
GGAL
$8.01B
– –
-15,000
Closed -$809K
GH icon
1718
CALL
Guardant Health
GH
$19.3B
– –
-175,000
Closed -$17.9M
GIL icon
1719
Gildan
GIL
$9.36B
– –
-29,840
Closed -$1.86M
GIII icon
1720
PUT
G-III Apparel Group
GIII
$1.5B
– –
-40,000
Closed -$1.16M
GLDD
1721
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-77,000
Closed -$1.01M
GLOB icon
1722
CALL
Globant
GLOB
$1.43B
– –
-43,700
Closed -$2.86M
GLOB icon
1723
PUT
Globant
GLOB
$1.43B
– –
-43,700
Closed -$2.86M
GLW icon
1724
CALL
Corning
GLW
$120B
– –
-25,000
Closed -$2.19M
GM icon
1725
General Motors
GM
$76.4B
– –
-72,600
Closed -$5.9M
67 68
69
70 71

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.