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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
NTLA icon
1901
Intellia Therapeutics
NTLA
$1.5B
– –
-20,000
Closed -$255K
NTRA icon
1902
Natera
NTRA
$37.5B
– –
-12,000
Closed -$2.75M
NVAX icon
1903
CALL
Novavax
NVAX
$1.23B
– –
-300,000
Closed -$2.02M
NVCR icon
1904
CALL
NovoCure
NVCR
$2.04B
– –
-100,000
Closed -$1.29M
NWPX icon
1905
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-1,777
Closed -$128K
NXE icon
1906
PUT
NexGen Energy
NXE
$6.05B
– –
-30,000
Closed -$276K
NXT icon
1907
CALL
Nextpower Inc
NXT
$15.2B
– –
-169,700
Closed -$14.8M
NXT icon
1908
PUT
Nextpower Inc
NXT
$15.2B
– –
-72,500
Closed -$6.32M
OII icon
1909
PUT
Oceaneering
OII
$5.25B
– –
-100,000
Closed -$2.4M
OKE icon
1910
PUT
Oneok
OKE
$58.7B
– –
-203,500
Closed -$15M
OLED icon
1911
CALL
Universal Display
OLED
$3.71B
– –
-22,100
Closed -$2.58M
OLED icon
1912
Universal Display
OLED
$3.71B
– –
-6,200
Closed -$724K
OMER icon
1913
CALL
Omeros
OMER
$709M
– –
-475,700
Closed -$8.17M
ONDS icon
1914
CALL
Ondas Inc
ONDS
$4.44B
– –
-350,000
Closed -$3.42M
ONON icon
1915
CALL
On Holding
ONON
$11.9B
– –
-599,000
Closed -$27.8M
OPEN icon
1916
PUT
Opendoor
OPEN
$3.69B
– –
-193,300
Closed -$1.13M
OPK icon
1917
CALL
Opko Health
OPK
$921M
– –
-306,800
Closed -$387K
ORCL icon
1918
CALL
Oracle
ORCL
$331B
– –
-66,000
Closed -$12.9M
OSCR icon
1919
PUT
Oscar Health
OSCR
$8.5B
– –
-120,500
Closed -$1.73M
OTEX icon
1920
Open Text
OTEX
$5.43B
– –
-7,000
Closed -$228K
OXY icon
1921
CALL
Occidental Petroleum
OXY
$57B
– –
-51,000
Closed -$2.1M
OXY icon
1922
Occidental Petroleum
OXY
$57B
– –
-13,192
Closed -$542K
OXY icon
1923
PUT
Occidental Petroleum
OXY
$57B
– –
-68,000
Closed -$2.8M
PAAS icon
1924
CALL
Pan American Silver
PAAS
$18.6B
– –
-68,400
Closed -$3.54M
PAR icon
1925
PAR Technology
PAR
$637M
– –
-10,000
Closed -$235K
75 76
77
78 79

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.