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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
TDS icon
2051
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-25,000
Closed -$1.02M
TECH icon
2052
Bio-Techne
TECH
$11.2B
– –
-100,000
Closed -$6M
TFC icon
2053
Truist Financial
TFC
$63.2B
– –
-55,000
Closed -$2.71M
TFC icon
2054
PUT
Truist Financial
TFC
$63.2B
– –
-100,000
Closed -$4.92M
TFX icon
2055
CALL
Teleflex
TFX
$5.85B
– –
-15,000
Closed -$1.83M
TFX icon
2056
Teleflex
TFX
$5.85B
– –
-7,500
Closed -$915K
TFX icon
2057
PUT
Teleflex
TFX
$5.85B
– –
-15,000
Closed -$1.83M
TGT icon
2058
CALL
Target
TGT
$62.1B
– –
-175,000
Closed -$17.1M
TH icon
2059
CALL
Target Hospitality
TH
$1.61B
– –
-25,000
Closed -$200K
TH icon
2060
Target Hospitality
TH
$1.61B
– –
-356
Closed -$2.85K
THC icon
2061
CALL
Tenet Healthcare
THC
$20.1B
– –
-28,000
Closed -$5.56M
THC icon
2062
Tenet Healthcare
THC
$20.1B
– –
-26,231
Closed -$5.53M
TIPT icon
2063
CALL
Tiptree Inc
TIPT
$668M
– –
-100,000
Closed -$1.83M
TIPT icon
2064
PUT
Tiptree Inc
TIPT
$668M
– –
-50,000
Closed -$914K
TITN icon
2065
Titan Machinery
TITN
$466M
– –
-11,430
Closed -$172K
TJX icon
2066
TJX Companies
TJX
$170B
– –
-6,000
Closed -$934K
TKO icon
2067
CALL
TKO Group
TKO
$13.5B
– –
-12,500
Closed -$2.61M
TKO icon
2068
TKO Group
TKO
$13.5B
– –
-17,805
Closed -$3.72M
TKO icon
2069
PUT
TKO Group
TKO
$13.5B
– –
-12,500
Closed -$2.61M
TLPH icon
2070
CALL
Talphera
TLPH
$70.1M
– –
-799,600
Closed -$912K
TMC icon
2071
CALL
TMC The Metals Company
TMC
$1.59B
– –
-58,500
Closed -$361K
TMO icon
2072
Thermo Fisher Scientific
TMO
$211B
– –
-8,000
Closed -$4.34M
TMQ
2073
CALL
Trilogy Metals
TMQ
$522M
– –
-140,000
Closed -$603K
TOI icon
2074
The Oncology Institute
TOI
$498M
– –
-50,100
Closed -$178K
TOL icon
2075
CALL
Toll Brothers
TOL
$14B
– –
-25,400
Closed -$3.43M
81 82
83
84 85

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.