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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
RGLD icon
1976
Royal Gold
RGLD
$17.1B
– –
-3,302
Closed -$734K
RGNX icon
1977
CALL
Regenxbio
RGNX
$623M
– –
-30,000
Closed -$432K
RGNX icon
1978
PUT
Regenxbio
RGNX
$623M
– –
-30,000
Closed -$432K
RGTI icon
1979
CALL
Rigetti Computing
RGTI
$4.7B
– –
-90,000
Closed -$1.99M
RGTI icon
1980
PUT
Rigetti Computing
RGTI
$4.7B
– –
-200,000
Closed -$4.43M
RH icon
1981
CALL
RH
RH
$3.3B
– –
-29,500
Closed -$5.28M
RH icon
1982
RH
RH
$3.3B
– –
-40
Closed -$7.17K
RH icon
1983
PUT
RH
RH
$3.3B
– –
-150,000
Closed -$26.9M
RIG icon
1984
Transocean
RIG
$5.92B
– –
-50,000
Closed -$207K
RIO icon
1985
PUT
Rio Tinto
RIO
$148B
– –
-55,300
Closed -$4.43M
RITM icon
1986
CALL
Rithm Capital
RITM
$5.09B
– –
-150,000
Closed -$1.64M
RKLB icon
1987
CALL
Rocket Lab Corp
RKLB
$39.9B
– –
-100,000
Closed -$6.98M
RKT icon
1988
CALL
Rocket Companies
RKT
$36.9B
– –
-788,900
Closed -$15.3M
RLMD icon
1989
CALL
Relmada Therapeutics
RLMD
$544M
– –
-73,600
Closed -$355K
RMNI icon
1990
Rimini Street
RMNI
$408M
– –
-527,860
Closed -$1.83M
RNAM
1991
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-260,800
Closed -$18.8M
RNAM
1992
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-40,000
Closed -$2.89M
ROCK icon
1993
Gibraltar Industries
ROCK
$1.34B
– –
-12,300
Closed -$608K
ROCK icon
1994
PUT
Gibraltar Industries
ROCK
$1.34B
– –
-45,200
Closed -$2.23M
ROIV icon
1995
CALL
Roivant Sciences
ROIV
$25.2B
– –
-609,200
Closed -$13.2M
ROKU icon
1996
CALL
Roku
ROKU
$21.1B
– –
-14,400
Closed -$1.56M
RRX icon
1997
CALL
Regal Rexnord
RRX
$14.2B
– –
-90,000
Closed -$12.6M
RSP icon
1998
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-72,000
Closed -$13.8M
RWT
1999
Redwood Trust
RWT
$616M
– –
-2,500
Closed -$13.8K
RXO icon
2000
CALL
RXO
RXO
$4.23B
– –
-75,000
Closed -$948K
78 79
80
81 82

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.