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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
DAL icon
151
CALL
Delta Air Lines
DAL
$58B
$23.3M 0.14%
350,000
+275,000
+367% +$18.5M
SEZL
152
CALL
Sezzle
SEZL
$5.22B
$23.3M 0.14%
367,600
+249,200
+210% +$17M
PCVX icon
153
PUT
Vaxcyte
PCVX
$7.83B
$23.3M 0.14%
400,200
+340,200
+567% +$18.5M
AVGO icon
154
PUT
Broadcom
AVGO
$1.85T
$23.2M 0.14%
75,000
+34,500
+85% +$11.4M
ET icon
155
CALL
Energy Transfer Partners
ET
$70.2B
$23.2M 0.14%
1,200,000
+972,500
+427% +$17.8M
CZR icon
156
CALL
Caesars Entertainment
CZR
$6.05B
$23.1M 0.14%
875,800
-2,234,200
-72% -$53.1M
NYT icon
157
PUT
New York Times
NYT
$12.2B
$23M 0.13%
+275,000
New +$20.8M
ELVN icon
158
CALL
Enliven Therapeutics
ELVN
$3.93B
$23M 0.13%
+586,500
New +$16.2M
CWAN
159
PUT
DELISTED
Clearwater Analytics
CWAN
$22.9M 0.13%
968,200
+464,200
+92% +$11M
BBIO icon
160
CALL
BridgeBio Pharma
BBIO
$15.7B
$22.8M 0.13%
306,400
+81,400
+36% +$5.9M
V icon
161
PUT
Visa
V
$683B
$22.7M 0.13%
+75,000
New +$24.1M
AXSM icon
162
CALL
Axsome Therapeutics
AXSM
$11.3B
$22.6M 0.13%
133,900
+8,900
+7% +$1.54M
SWK icon
163
PUT
Stanley Black & Decker
SWK
$14.4B
$22.6M 0.13%
+318,400
New +$25.6M
DKNG icon
164
CALL
DraftKings
DKNG
$11.7B
$22.6M 0.13%
1,045,500
+702,000
+204% +$19M
OMC icon
165
CALL
Omnicom Group
OMC
$21.6B
$22.6M 0.13%
+300,000
New +$23.3M
WULF icon
166
PUT
TeraWulf
WULF
$8.82B
$22.6M 0.13%
1,564,000
-2,108,500
-57% -$31.3M
PINS icon
167
CALL
Pinterest
PINS
$13.5B
$22M 0.13%
1,200,000
+1,100,000
+1,100% +$23M
EPD icon
168
CALL
Enterprise Products Partners
EPD
$82B
$21.8M 0.13%
577,400
– –
XOP icon
169
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$21.8M 0.13%
+120,000
New +$18.1M
ARKK icon
170
PUT
ARK Innovation ETF
ARKK
$5.64B
$21.8M 0.13%
321,900
-1,334,500
-81% -$99M
ABBV icon
171
PUT
AbbVie
ABBV
$446B
$21.7M 0.13%
+100,000
New +$22.2M
FICO icon
172
CALL
Fair Isaac
FICO
$24.3B
$21.5M 0.13%
+20,100
New +$27.6M
BUG icon
173
Global X Cybersecurity ETF
BUG
$1.28B
$21.5M 0.13%
+854,400
New +$23.5M
JNJ icon
174
Johnson & Johnson
JNJ
$620B
$21.4M 0.13%
+87,550
New +$20.4M
PVLA
175
CALL
Palvella Therapeutics
PVLA
$2.01B
$21.2M 0.12%
170,000
+74,000
+77% +$7.72M
5 6
7
8 9

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.