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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
KNX icon
1826
PUT
Knight Transportation
KNX
$11.8B
– –
-20,000
Closed -$1.05M
KO icon
1827
CALL
Coca-Cola
KO
$354B
– –
-130,000
Closed -$9.09M
KR icon
1828
CALL
Kroger
KR
$34.8B
– –
-120,000
Closed -$7.5M
KRE icon
1829
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-18,372
Closed -$1.24M
KRC icon
1830
CALL
Kilroy Realty
KRC
$4.58B
– –
-140,000
Closed -$5.23M
KROS icon
1831
Keros Therapeutics
KROS
$199M
– –
-29,500
Closed -$601K
KWEB icon
1832
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-500,000
Closed -$17M
KWEB icon
1833
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-650,000
Closed -$22.1M
LAD icon
1834
CALL
Lithia Motors
LAD
$7.78B
– –
-93,200
Closed -$31M
LAZ icon
1835
Lazard
LAZ
$4.37B
– –
-11,900
Closed -$578K
LAZR
1836
DELISTED
Luminar Technologies
LAZR
– –
-5,341
Closed -$427
LBRT icon
1837
CALL
Liberty Energy
LBRT
$2.83B
– –
-55,000
Closed -$1.02M
LEG icon
1838
CALL
Leggett & Platt
LEG
$1.52B
– –
-99,800
Closed -$1.1M
LEN icon
1839
Lennar Class A
LEN
$20.4B
– –
-3,000
Closed -$308K
LLY icon
1840
CALL
Eli Lilly
LLY
$1.07T
– –
-46,300
Closed -$49.8M
LLY icon
1841
Eli Lilly
LLY
$1.07T
– –
-5,240
Closed -$5.63M
LLY icon
1842
PUT
Eli Lilly
LLY
$1.07T
– –
-59,900
Closed -$64.4M
LMB icon
1843
CALL
Limbach Holdings
LMB
$867M
– –
-26,400
Closed -$2.06M
LNG icon
1844
Cheniere Energy
LNG
$56.5B
– –
-11,200
Closed -$2.59M
LNG icon
1845
PUT
Cheniere Energy
LNG
$56.5B
– –
-47,000
Closed -$9.14M
LQDA icon
1846
Liquidia Corp
LQDA
$7.67B
– –
-162,538
Closed -$6.03M
LRCX icon
1847
CALL
Lam Research
LRCX
$382B
– –
-25,000
Closed -$4.28M
LRN icon
1848
Stride
LRN
$3.69B
– –
-6,400
Closed -$416K
LRN icon
1849
PUT
Stride
LRN
$3.69B
– –
-20,000
Closed -$1.3M
LULU icon
1850
CALL
lululemon athletica
LULU
$13B
– –
-80,000
Closed -$16.6M
72 73
74
75 76

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.