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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
VLY icon
2101
Valley National Bancorp
VLY
$7.93B
– –
-230,000
Closed -$2.69M
VLY icon
2102
PUT
Valley National Bancorp
VLY
$7.93B
– –
-103,000
Closed -$1.2M
VNDA icon
2103
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-349,300
Closed -$3.08M
VRT icon
2104
Vertiv
VRT
$112B
– –
-41,200
Closed -$9.15M
VSAT icon
2105
Viasat
VSAT
$9.79B
– –
-603,623
Closed -$27.2M
VSAT icon
2106
PUT
Viasat
VSAT
$9.79B
– –
-567,200
Closed -$19.5M
VSXY
2107
CALL
Victoria's Secret
VSXY
$6.64B
– –
-50,000
Closed -$2.71M
VST icon
2108
PUT
Vistra
VST
$55.1B
– –
-225,800
Closed -$36.4M
VSTM icon
2109
Verastem
VSTM
$532M
– –
-70,405
Closed -$434K
VTGN icon
2110
CALL
VistaGen Therapeutics
VTGN
$9.29M
– –
-61,400
Closed -$40.6K
VTRS icon
2111
Viatris
VTRS
$20.1B
– –
-120,000
Closed -$1.49M
VTS icon
2112
Vitesse Energy
VTS
$659M
– –
-22,000
Closed -$424K
VTYX
2113
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-38,200
Closed -$345K
VTYX
2114
PUT
DELISTED
Ventyx Biosciences
VTYX
– –
-38,200
Closed -$345K
WDC icon
2115
CALL
Western Digital
WDC
$179B
– –
-14,000
Closed -$2.41M
WMB icon
2116
Williams Companies
WMB
$90.5B
– –
-15,100
Closed -$1.05M
WMT icon
2117
CALL
Walmart Inc
WMT
$871B
– –
-100,000
Closed -$11.1M
WRBY icon
2118
PUT
Warby Parker
WRBY
$3.01B
– –
-39,900
Closed -$869K
WTI icon
2119
W&T Offshore
WTI
$545M
– –
-242,379
Closed -$600K
WULF icon
2120
TeraWulf
WULF
$9.15B
– –
-1,664,636
Closed -$24.7M
WYNN icon
2121
CALL
Wynn Resorts
WYNN
$10.1B
– –
-98,600
Closed -$11.9M
XHB icon
2122
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-100,000
Closed -$10.3M
XLI icon
2123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-22,000
Closed -$3.69M
XLY icon
2124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-101,440
Closed -$12.1M
XOM icon
2125
ExxonMobil
XOM
$651B
– –
-96,400
Closed -$14.1M
83 84
85
86 87

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.