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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
HE icon
1751
Hawaiian Electric Industries
HE
$2.34B
– –
-104,245
Closed -$1.28M
HIMS icon
1752
CALL
Hims & Hers Health
HIMS
$6.54B
– –
-30,000
Closed -$974K
HL icon
1753
Hecla Mining
HL
$10.2B
– –
-158,000
Closed -$3.56M
HL icon
1754
PUT
Hecla Mining
HL
$10.2B
– –
-891,300
Closed -$17.1M
HLT icon
1755
CALL
Hilton Worldwide
HLT
$75.5B
– –
-10,000
Closed -$2.87M
HMY icon
1756
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-275,000
Closed -$5.47M
HOG icon
1757
PUT
Harley-Davidson
HOG
$2.69B
– –
-131,200
Closed -$2.69M
HON icon
1758
CALL
Honeywell
HON
$78.5B
– –
-16,000
Closed -$3.12M
HP icon
1759
CALL
Helmerich & Payne
HP
$3.46B
– –
-200,000
Closed -$5.74M
HPP
1760
PUT
Hudson Pacific Properties
HPP
$839M
– –
-100,000
Closed -$1.08M
HRTX icon
1761
CALL
Heron Therapeutics
HRTX
$88.9M
– –
-339,100
Closed -$441K
HSIC icon
1762
CALL
Henry Schein
HSIC
$9.85B
– –
-74,500
Closed -$5.63M
HUT
1763
PUT
Hut 8
HUT
$12.4B
– –
-54,500
Closed -$2.5M
PPLI
1764
People Inc
PPLI
$3.13B
– –
-8,851
Closed -$346K
IAG icon
1765
CALL
IAMGOLD
IAG
$8.51B
– –
-1,175,500
Closed -$19.4M
IBB icon
1766
iShares Biotechnology ETF
IBB
$9.45B
– –
-74,000
Closed -$12.5M
IBB icon
1767
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-125,000
Closed -$21.1M
IDYA icon
1768
IDEAYA Biosciences
IDYA
$3.47B
– –
-57,167
Closed -$1.92M
ILMN icon
1769
CALL
Illumina
ILMN
$28.9B
– –
-70,300
Closed -$9.22M
ILMN icon
1770
PUT
Illumina
ILMN
$28.9B
– –
-19,300
Closed -$2.53M
IMAX icon
1771
CALL
IMAX
IMAX
$2.39B
– –
-35,000
Closed -$1.29M
IMAX icon
1772
PUT
IMAX
IMAX
$2.39B
– –
-549,800
Closed -$20.3M
IMMR icon
1773
CALL
Immersion
IMMR
$231M
– –
-71,000
Closed -$483K
IMNM icon
1774
CALL
Immunome
IMNM
$2.52B
– –
-22,500
Closed -$483K
IMNM icon
1775
Immunome
IMNM
$2.52B
– –
-5,300
Closed -$114K
69 70
71
72 73

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.