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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
EOSE icon
176
CALL
Eos Energy Enterprises
EOSE
$1.21B
$20.8M 0.12%
4,190,400
-998,000
-19% -$10.7M
ISRG icon
177
PUT
Intuitive Surgical
ISRG
$127B
$20.7M 0.12%
45,000
+11,800
+36% +$5.97M
XENE icon
178
PUT
Xenon Pharmaceuticals
XENE
$6.1B
$20.7M 0.12%
355,700
+65,700
+23% +$3.03M
PTCT icon
179
CALL
PTC Therapeutics
PTCT
$5.63B
$20.6M 0.12%
302,100
+202,100
+202% +$14.3M
CVS icon
180
PUT
CVS Health
CVS
$135B
$20.5M 0.12%
284,900
+184,900
+185% +$14.2M
DHT icon
181
CALL
DHT Holdings
DHT
$3B
$20.4M 0.12%
1,118,200
+1,099,200
+5,785% +$17.5M
NFLX icon
182
Netflix
NFLX
$298B
$20.4M 0.12%
212,100
-548,000
-72% -$48.3M
TEVA icon
183
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$20.3M 0.12%
+674,500
New +$21.7M
TVTX icon
184
CALL
Travere Therapeutics
TVTX
$5.21B
$20.2M 0.12%
681,000
+14,600
+2% +$436K
ECHO
185
CALL
EchoStar
ECHO
$24.5B
$20.1M 0.12%
172,000
-769,100
-82% -$88.3M
KALV
186
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$20.1M 0.12%
+1,000,000
New +$16.1M
CEG icon
187
Constellation Energy
CEG
$94.1B
$20.1M 0.12%
71,923
+59,773
+492% +$18.2M
IMCR icon
188
Immunocore
IMCR
$1.7B
$20M 0.12%
661,786
+567,402
+601% +$18.4M
SWK icon
189
Stanley Black & Decker
SWK
$14.4B
$19.9M 0.12%
+280,463
New +$22.5M
TSM icon
190
PUT
TSMC
TSM
$2.12T
$19.9M 0.12%
58,900
-6,100
-9% -$2.1M
BMY icon
191
CALL
Bristol-Myers Squibb
BMY
$133B
$19.7M 0.12%
325,000
+150,000
+86% +$8.74M
CRWV
192
PUT
CoreWeave
CRWV
$39.3B
$19.4M 0.11%
250,000
-213,600
-46% -$18.5M
LUNR icon
193
CALL
Intuitive Machines
LUNR
$1.97B
$19.3M 0.11%
1,040,000
+117,000
+13% +$2.16M
RTX icon
194
PUT
RTX Corp
RTX
$290B
$19.3M 0.11%
+100,000
New +$19.9M
NN icon
195
CALL
NextNav
NN
$1.79B
$19.3M 0.11%
1,202,200
-90,000
-7% -$1.46M
IRON icon
196
CALL
Disc Medicine
IRON
$2.91B
$19.2M 0.11%
+300,000
New +$20.8M
BABA icon
197
CALL
Alibaba
BABA
$293B
$18.8M 0.11%
150,000
+30,000
+25% +$4.51M
BP icon
198
CALL
BP
BP
$116B
$18.8M 0.11%
+400,000
New +$15.7M
C icon
199
CALL
Citigroup
C
$223B
$18.7M 0.11%
165,000
-180,000
-52% -$20.5M
ZVRA icon
200
PUT
Zevra Therapeutics
ZVRA
$570M
$18.7M 0.11%
2,002,800
+901,600
+82% +$8.13M
6 7
8
9 10

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.