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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
PATH icon
1926
CALL
UiPath
PATH
$5.62B
– –
-175,000
Closed -$2.87M
PBF icon
1927
PBF Energy
PBF
$7.29B
– –
-16,000
Closed -$599K
PCG icon
1928
CALL
PG&E
PCG
$47.8B
– –
-588,000
Closed -$9.45M
PCG icon
1929
PG&E
PCG
$47.8B
– –
-210,000
Closed -$3.37M
PCT icon
1930
CALL
PureCycle Technologies
PCT
$1.17B
– –
-304,000
Closed -$2.61M
PCT icon
1931
PUT
PureCycle Technologies
PCT
$1.17B
– –
-300,000
Closed -$2.58M
PEB icon
1932
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-15,000
Closed -$170K
PEB icon
1933
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-60,000
Closed -$679K
PEP icon
1934
CALL
PepsiCo
PEP
$186B
– –
-50,000
Closed -$7.18M
PFE icon
1935
Pfizer
PFE
$140B
– –
-134,800
Closed -$3.59M
PFE icon
1936
PUT
Pfizer
PFE
$140B
– –
-675,000
Closed -$16.8M
PFGC icon
1937
CALL
Performance Food Group
PFGC
$17.5B
– –
-25,800
Closed -$2.32M
PG icon
1938
CALL
Procter & Gamble
PG
$343B
– –
-30,000
Closed -$4.3M
PGEN icon
1939
CALL
Precigen
PGEN
$1.93B
– –
-1,100,000
Closed -$4.6M
PHAT icon
1940
CALL
Phathom Pharmaceuticals
PHAT
$912M
– –
-486,300
Closed -$8.07M
PHIN icon
1941
CALL
Phinia Inc
PHIN
$2.9B
– –
-10,000
Closed -$627K
PHM icon
1942
CALL
Pultegroup
PHM
$24.5B
– –
-40,000
Closed -$4.69M
PL icon
1943
CALL
Planet Labs
PL
$7.3B
– –
-100,000
Closed -$1.97M
PLAY icon
1944
Dave & Buster's
PLAY
$343M
– –
-18,906
Closed -$306K
PLCE icon
1945
Children's Place
PLCE
$53.6M
– –
-14,379
Closed -$58.3K
PLNT icon
1946
CALL
Planet Fitness
PLNT
$4.23B
– –
-250,200
Closed -$27.1M
PLNT icon
1947
PUT
Planet Fitness
PLNT
$4.23B
– –
-108,100
Closed -$11.7M
PLYM
1948
CALL
DELISTED
Plymouth Industrial REIT
PLYM
– –
-40,200
Closed -$880K
PODD icon
1949
Insulet
PODD
$11.3B
– –
-200
Closed -$56.8K
PODD icon
1950
PUT
Insulet
PODD
$11.3B
– –
-10,000
Closed -$2.84M
76 77
78
79 80

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.