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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
MSM icon
1876
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-97,500
Closed -$8.2M
MSOS icon
1877
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-345,100
Closed -$1.63M
MSTR icon
1878
CALL
Strategy Inc
MSTR
$33.5B
– –
-295,000
Closed -$44.8M
MSTR icon
1879
PUT
Strategy Inc
MSTR
$33.5B
– –
-295,000
Closed -$44.8M
MTCH icon
1880
CALL
Match Group
MTCH
$8.84B
– –
-240,000
Closed -$7.75M
MTN icon
1881
Vail Resorts
MTN
$5.19B
– –
-13,000
Closed -$1.77M
MTN icon
1882
PUT
Vail Resorts
MTN
$5.19B
– –
-35,000
Closed -$4.65M
MTRN icon
1883
Materion
MTRN
$5.01B
– –
-5,800
Closed -$721K
MTX icon
1884
Minerals Technologies
MTX
$2.31B
– –
-5,375
Closed -$328K
MUR icon
1885
CALL
Murphy Oil
MUR
$5.58B
– –
-80,000
Closed -$2.5M
NAK
1886
CALL
Northern Dynasty Minerals
NAK
$885M
– –
-40,000
Closed -$78.8K
NAK
1887
Northern Dynasty Minerals
NAK
$885M
– –
-390,000
Closed -$768K
NAT icon
1888
Nordic American Tanker
NAT
$1.37B
– –
-20,512
Closed -$70.6K
NAT icon
1889
PUT
Nordic American Tanker
NAT
$1.37B
– –
-80,000
Closed -$275K
NB
1890
PUT
NioCorp Developments
NB
$603M
– –
-200,000
Closed -$1.06M
NEE icon
1891
CALL
NextEra Energy
NEE
$187B
– –
-30,000
Closed -$2.41M
NET icon
1892
PUT
Cloudflare
NET
$93B
– –
-120,000
Closed -$23.7M
NFE icon
1893
PUT
New Fortress Energy
NFE
$101M
– –
-94,000
Closed -$107K
NKTR icon
1894
Nektar Therapeutics
NKTR
$2.39B
– –
-35,000
Closed -$1.99M
NMG
1895
CALL
Nouveau Monde Graphite
NMG
$415M
– –
-40,000
Closed -$99.2K
NNDM
1896
Nano Dimension
NNDM
$309M
– –
-2,412,674
Closed -$4.4M
NNDM
1897
PUT
Nano Dimension
NNDM
$309M
– –
-7,247,200
Closed -$11.2M
NRDS icon
1898
NerdWallet
NRDS
$584M
– –
-15,000
Closed -$203K
NTGR icon
1899
NETGEAR
NTGR
$669M
– –
-50,219
Closed -$1.23M
NTGR icon
1900
PUT
NETGEAR
NTGR
$669M
– –
-100,000
Closed -$2.45M
74 75
76
77 78

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.