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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
SNDX icon
2026
CALL
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-424,500
Closed -$8.92M
SNDX icon
2027
PUT
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-130,000
Closed -$2.73M
SNOW icon
2028
PUT
Snowflake
SNOW
$92.9B
– –
-57,000
Closed -$12.5M
SONY icon
2029
CALL
Sony
SONY
$123B
– –
-50,000
Closed -$1.28M
SONY icon
2030
PUT
Sony
SONY
$123B
– –
-50,000
Closed -$1.28M
SPOT icon
2031
PUT
Spotify
SPOT
$99.2B
– –
-22,000
Closed -$12.8M
SQM icon
2032
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-15,582
Closed -$1.07M
SQM icon
2033
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-446,100
Closed -$30.7M
SRAD icon
2034
CALL
Sportradar
SRAD
$4.23B
– –
-40,000
Closed -$951K
STAA icon
2035
CALL
STAAR Surgical
STAA
$1.16B
– –
-47,900
Closed -$1.11M
STAA icon
2036
PUT
STAAR Surgical
STAA
$1.16B
– –
-171,500
Closed -$3.96M
STIM icon
2037
Neuronetics
STIM
$120M
– –
-92,501
Closed -$128K
STLD icon
2038
Steel Dynamics
STLD
$35.6B
– –
-11,000
Closed -$1.86M
STM icon
2039
STMicroelectronics
STM
$46B
– –
-23,300
Closed -$729K
STOK icon
2040
CALL
Stoke Therapeutics
STOK
$1.82B
– –
-502,100
Closed -$15.9M
STT icon
2041
State Street
STT
$50.9B
– –
-9,710
Closed -$1.25M
STWD icon
2042
Starwood Property Trust
STWD
$6.12B
– –
-118
Closed -$2.13K
STWD icon
2043
PUT
Starwood Property Trust
STWD
$6.12B
– –
-275,000
Closed -$4.95M
SUN icon
2044
PUT
Sunoco
SUN
$14.2B
– –
-113,300
Closed -$5.94M
SVC
2045
Service Properties Trust
SVC
$1.1B
– –
-9,629
Closed -$88.6K
SWKS icon
2046
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-50,000
Closed -$3.17M
SWKS icon
2047
Skyworks Solutions
SWKS
$9.06B
– –
-7,500
Closed -$476K
TARS icon
2048
CALL
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-100,000
Closed -$8.19M
TD icon
2049
Toronto Dominion Bank
TD
$198B
– –
-515
Closed -$48.5K
TD icon
2050
PUT
Toronto Dominion Bank
TD
$198B
– –
-51,500
Closed -$4.85M
80 81
82
83 84

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.