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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
RXO icon
2001
RXO
RXO
$4.23B
– –
-10,000
Closed -$126K
RXRX icon
2002
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-40,000
Closed -$164K
RYTM icon
2003
Rhythm Pharmaceuticals
RYTM
$7B
– –
-4,614
Closed -$494K
RZLT icon
2004
CALL
Rezolute
RZLT
$480M
– –
-343,400
Closed -$810K
RZLT icon
2005
Rezolute
RZLT
$480M
– –
-600
Closed -$1.42K
SA
2006
CALL
Seabridge Gold
SA
$2.8B
– –
-2,500
Closed -$74K
SBLK icon
2007
Star Bulk Carriers
SBLK
$3.14B
– –
-10,638
Closed -$204K
SBLK icon
2008
PUT
Star Bulk Carriers
SBLK
$3.14B
– –
-28,000
Closed -$538K
SBUX icon
2009
Starbucks
SBUX
$118B
– –
-45,500
Closed -$4.3M
SCCO icon
2010
CALL
Southern Copper
SCCO
$141B
– –
-81,487
Closed -$11.5M
SE icon
2011
Sea Limited
SE
$61.2B
– –
-5,600
Closed -$600K
SEAT icon
2012
Vivid Seats
SEAT
$77M
– –
-17,309
Closed -$125K
SEZL
2013
Sezzle
SEZL
$5.17B
– –
-29,161
Closed -$1.99M
SGHC icon
2014
SGHC Ltd
SGHC
$7.3B
– –
-25,200
Closed -$301K
SHOO icon
2015
PUT
Steven Madden
SHOO
$3.12B
– –
-50,000
Closed -$2.08M
SHOP icon
2016
Shopify
SHOP
$148B
– –
-69,900
Closed -$9.18M
SIL icon
2017
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-39,300
Closed -$3.28M
SLG icon
2018
CALL
SL Green Realty
SLG
$3.88B
– –
-100,000
Closed -$4.59M
SLM icon
2019
SLM Corp
SLM
$4.57B
– –
-18,000
Closed -$487K
SLM icon
2020
PUT
SLM Corp
SLM
$4.57B
– –
-25,000
Closed -$677K
SLNO
2021
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-50,000
Closed -$2.31M
SLV icon
2022
CALL
iShares Silver Trust
SLV
$28.1B
– –
-50,000
Closed -$3.22M
SMG icon
2023
ScottsMiracle-Gro
SMG
$4.03B
– –
-30,218
Closed -$1.76M
SMH icon
2024
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-25,000
Closed -$9M
SNAP icon
2025
Snap
SNAP
$7.32B
– –
-63,200
Closed -$372K
79 80
81
82 83

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.