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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
LULU icon
1851
PUT
lululemon athletica
LULU
$13B
– –
-20,000
Closed -$4.16M
LW icon
1852
Lamb Weston
LW
$6.82B
– –
-163,271
Closed -$6.84M
LW icon
1853
PUT
Lamb Weston
LW
$6.82B
– –
-1,200,000
Closed -$50.3M
LYB icon
1854
LyondellBasell Industries
LYB
$19.5B
– –
-4,226
Closed -$251K
LYFT icon
1855
Lyft
LYFT
$5.39B
– –
-5,000
Closed -$77.4K
MA icon
1856
Mastercard
MA
$477B
– –
-2,100
Closed -$1.11M
MAMA icon
1857
CALL
Mama's Creations
MAMA
$825M
– –
-118,000
Closed -$1.59M
MANU icon
1858
PUT
Manchester United
MANU
$3.91B
– –
-189,700
Closed -$3.02M
MAT icon
1859
Mattel
MAT
$4.17B
– –
-90,000
Closed -$1.79M
MBI icon
1860
CALL
MBIA
MBI
$288M
– –
-25,000
Closed -$179K
MBI icon
1861
MBIA
MBI
$288M
– –
-6
Closed -$43
MBLY icon
1862
Mobileye
MBLY
$2.03B
– –
-120,000
Closed -$1.25M
MBOT icon
1863
CALL
Microbot Medical
MBOT
$115M
– –
-20,000
Closed -$40K
MCRB icon
1864
CALL
Seres Therapeutics
MCRB
$48M
– –
-75,000
Closed -$1.12M
MDT icon
1865
PUT
Medtronic
MDT
$107B
– –
-50,000
Closed -$4.8M
MED icon
1866
Medifast
MED
$108M
– –
-4,396
Closed -$46.9K
MEOH icon
1867
Methanex
MEOH
$4.32B
– –
-10,018
Closed -$398K
METC icon
1868
CALL
Ramaco Resources Class A
METC
$676M
– –
-50,000
Closed -$900K
MGNI icon
1869
CALL
Magnite
MGNI
$2.65B
– –
-1,182,000
Closed -$19.2M
MKC icon
1870
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-125,000
Closed -$8.51M
MNRO icon
1871
Monro
MNRO
$525M
– –
-65,299
Closed -$1.31M
MOD icon
1872
Modine Manufacturing
MOD
$12.8B
– –
-10,882
Closed -$2.05M
MRK icon
1873
CALL
Merck
MRK
$324B
– –
-49,500
Closed -$5.21M
MRVL icon
1874
PUT
Marvell Technology
MRVL
$174B
– –
-750,000
Closed -$63.7M
MSM icon
1875
CALL
MSC Industrial Direct
MSM
$7.02B
– –
-97,500
Closed -$8.2M
73 74
75
76 77

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.