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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
IMNM icon
1776
PUT
Immunome
IMNM
$2.52B
– –
-7,500
Closed -$161K
IMRX icon
1777
CALL
Immuneering
IMRX
$282M
– –
-150,000
Closed -$987K
IMTX icon
1778
CALL
Immatics
IMTX
$1.26B
– –
-850,000
Closed -$8.93M
IMTX icon
1779
Immatics
IMTX
$1.26B
– –
-550,891
Closed -$5.78M
IMUX icon
1780
CALL
Immunic
IMUX
$183M
– –
-5,000
Closed -$26.7K
IMVT icon
1781
Immunovant
IMVT
$8.22B
– –
-16,000
Closed -$407K
INCY icon
1782
PUT
Incyte
INCY
$23.5B
– –
-52,500
Closed -$5.19M
INDI icon
1783
indie Semiconductor
INDI
$740M
– –
-286,600
Closed -$1.01M
INFY icon
1784
PUT
Infosys
INFY
$45.8B
– –
-160,000
Closed -$2.85M
INSG icon
1785
CALL
Inseego
INSG
$110M
– –
-23,000
Closed -$236K
INSM icon
1786
Insmed
INSM
$23B
– –
-130,000
Closed -$20M
INSP icon
1787
CALL
Inspire Medical Systems
INSP
$1.44B
– –
-121,200
Closed -$11.2M
INSP icon
1788
PUT
Inspire Medical Systems
INSP
$1.44B
– –
-69,000
Closed -$6.36M
INTC icon
1789
CALL
Intel
INTC
$468B
– –
-360,000
Closed -$13.3M
INTU icon
1790
Intuit
INTU
$82.2B
– –
-4,000
Closed -$1.91M
INTU icon
1791
PUT
Intuit
INTU
$82.2B
– –
-302,700
Closed -$201M
INVZ icon
1792
CALL
Innoviz Technologies
INVZ
$139M
– –
-406,800
Closed -$347K
IONS icon
1793
CALL
Ionis Pharmaceuticals
IONS
$9.34B
– –
-85,000
Closed -$6.72M
IONS icon
1794
PUT
Ionis Pharmaceuticals
IONS
$9.34B
– –
-60,000
Closed -$4.75M
IP icon
1795
International Paper
IP
$22.9B
– –
-70,000
Closed -$2.76M
IPI icon
1796
Intrepid Potash
IPI
$450M
– –
-21,956
Closed -$609K
IQ icon
1797
CALL
iQIYI
IQ
$1.19B
– –
-1,000,000
Closed -$1.92M
IQ icon
1798
PUT
iQIYI
IQ
$1.19B
– –
-1,802,200
Closed -$3.46M
IRBT
1799
CALL
DELISTED
iRobot
IRBT
– –
-1,184,500
Closed -$130K
IRDM icon
1800
CALL
Iridium Communications
IRDM
$4.88B
– –
-80,000
Closed -$1.39M
70 71
72
73 74

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.