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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
IRDM icon
1801
PUT
Iridium Communications
IRDM
$4.85B
– –
-80,000
Closed -$1.39M
IREN icon
1802
Iris Energy
IREN
$13.2B
– –
-277,860
Closed -$12.5M
ISRG icon
1803
CALL
Intuitive Surgical
ISRG
$121B
– –
-32,400
Closed -$18.4M
IVZ icon
1804
CALL
Invesco
IVZ
$13.3B
– –
-500,000
Closed -$13.1M
JANX icon
1805
PUT
Janux Therapeutics
JANX
$935M
– –
-500,000
Closed -$6.9M
JAZZ icon
1806
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10,747
Closed -$1.88M
JBL icon
1807
PUT
Jabil
JBL
$32.8B
– –
-5,500
Closed -$1.25M
JELD icon
1808
CALL
JELD-WEN Holding
JELD
$94.8M
– –
-101,000
Closed -$248K
JHX icon
1809
CALL
James Hardie Industries
JHX
$15.4B
– –
-148,000
Closed -$3.07M
JMIA
1810
CALL
Jumia Technologies
JMIA
$726M
– –
-50,000
Closed -$625K
JMIA
1811
Jumia Technologies
JMIA
$726M
– –
-18,000
Closed -$225K
JNJ icon
1812
PUT
Johnson & Johnson
JNJ
$635B
– –
-362,300
Closed -$75M
KALV
1813
DELISTED
KalVista Pharmaceuticals
KALV
– –
-117,907
Closed -$1.9M
KBE icon
1814
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-70,000
Closed -$4.25M
KD icon
1815
Kyndryl
KD
$2.66B
– –
-6,000
Closed -$159K
KD icon
1816
PUT
Kyndryl
KD
$2.66B
– –
-20,000
Closed -$531K
KDP icon
1817
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-238,000
Closed -$6.67M
KDP icon
1818
Keurig Dr Pepper
KDP
$40.4B
– –
-30,300
Closed -$849K
KEY icon
1819
PUT
KeyCorp
KEY
$24.3B
– –
-80,000
Closed -$1.65M
KGC icon
1820
CALL
Kinross Gold
KGC
$28.5B
– –
-191,600
Closed -$5.4M
KHC icon
1821
CALL
Kraft Heinz
KHC
$30.4B
– –
-242,800
Closed -$5.89M
KKR icon
1822
KKR & Co
KKR
$89.2B
– –
-10,000
Closed -$1.27M
KKR icon
1823
PUT
KKR & Co
KKR
$89.2B
– –
-38,000
Closed -$4.84M
KMB icon
1824
PUT
Kimberly-Clark
KMB
$36.4B
– –
-10,000
Closed -$1.01M
KNX icon
1825
CALL
Knight Transportation
KNX
$11.8B
– –
-47,700
Closed -$2.49M
71 72
73
74 75

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.