We are live on ! Find out more
CM

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
TRIP icon
2076
CALL
TripAdvisor
TRIP
$1.59B
– –
-149,900
Closed -$2.18M
TSHA icon
2077
CALL
Taysha Gene Therapies
TSHA
$1.59B
– –
-490,700
Closed -$2.7M
TSN icon
2078
CALL
Tyson Foods
TSN
$20.2B
– –
-10,600
Closed -$621K
TSN icon
2079
Tyson Foods
TSN
$20.2B
– –
-8,000
Closed -$469K
TTD icon
2080
PUT
Trade Desk
TTD
$8.13B
– –
-20,000
Closed -$759K
U icon
2081
PUT
Unity
U
$12.5B
– –
-340,000
Closed -$15M
UAA icon
2082
Under Armour
UAA
$3B
– –
-31,499
Closed -$157K
UAA icon
2083
PUT
Under Armour
UAA
$3B
– –
-150,000
Closed -$746K
UEC icon
2084
Uranium Energy
UEC
$4.71B
– –
-10,000
Closed -$117K
ULCC icon
2085
Frontier Group Holdings
ULCC
$1.34B
– –
-59,900
Closed -$282K
UNG icon
2086
CALL
United States Natural Gas Fund
UNG
$470M
– –
-100,000
Closed -$1.23M
UNG icon
2087
United States Natural Gas Fund
UNG
$470M
– –
-15,000
Closed -$184K
UNP icon
2088
Union Pacific
UNP
$183B
– –
-33,000
Closed -$7.63M
UNP icon
2089
PUT
Union Pacific
UNP
$183B
– –
-25,000
Closed -$5.78M
UPS icon
2090
United Parcel Service
UPS
$97.6B
– –
-6,825
Closed -$677K
URGN icon
2091
CALL
UroGen Pharma
URGN
$2B
– –
-1,000,000
Closed -$23.4M
URI icon
2092
United Rentals
URI
$71.1B
– –
-3,000
Closed -$2.43M
URI icon
2093
PUT
United Rentals
URI
$71.1B
– –
-30,500
Closed -$24.7M
USB icon
2094
CALL
US Bancorp
USB
$99.6B
– –
-100,000
Closed -$5.34M
USO icon
2095
United States Oil Fund
USO
$2.45B
– –
-75,200
Closed -$5.2M
UWMC icon
2096
CALL
UWM Holdings
UWMC
$621M
– –
-402,500
Closed -$1.76M
VCYT icon
2097
CALL
Veracyte
VCYT
$4.52B
– –
-129,500
Closed -$5.45M
VEL icon
2098
Velocity Financial
VEL
$683M
– –
-5,643
Closed -$117K
VIAV icon
2099
Viavi Solutions
VIAV
$9.75B
– –
-15,000
Closed -$396K
VKTX icon
2100
Viking Therapeutics
VKTX
$4.04B
– –
-36,880
Closed -$1.19M
82 83
84
85 86

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.