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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
XPOF icon
2126
Xponential Fitness
XPOF
$265M
– –
-80,680
Closed -$583K
XPOF icon
2127
PUT
Xponential Fitness
XPOF
$265M
– –
-150,000
Closed -$1.23M
XRX icon
2128
PUT
Xerox
XRX
$337M
– –
-355,000
Closed -$841K
XRT icon
2129
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-10,000
Closed -$853K
XRT icon
2130
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-32,400
Closed -$2.76M
XRT icon
2131
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-17,500
Closed -$1.49M
YETI icon
2132
CALL
Yeti Holdings
YETI
$3.82B
– –
-12,000
Closed -$530K
YOU icon
2133
CALL
Clear Secure
YOU
$5.26B
– –
-300
Closed -$10.5K
YOU icon
2134
Clear Secure
YOU
$5.26B
– –
-6,460
Closed -$227K
YOU icon
2135
PUT
Clear Secure
YOU
$5.26B
– –
-66,600
Closed -$2.34M
YPF icon
2136
CALL
YPF
YPF
$20.2B
– –
-250,000
Closed -$9.04M
YPF icon
2137
PUT
YPF
YPF
$20.2B
– –
-70,000
Closed -$2.53M
YUMC icon
2138
Yum China
YUMC
$14.9B
– –
-54,600
Closed -$2.61M
Z icon
2139
Zillow
Z
$7.04B
– –
-88,227
Closed -$6.02M
Z icon
2140
PUT
Zillow
Z
$7.04B
– –
-92,000
Closed -$6.28M
GTM
2141
PUT
ZoomInfo Technologies
GTM
$861M
– –
-205,000
Closed -$2.08M
ZTS icon
2142
CALL
Zoetis
ZTS
$31.6B
– –
-71,900
Closed -$9.05M
ZTS icon
2143
Zoetis
ZTS
$31.6B
– –
-22,000
Closed -$2.77M
ZURA icon
2144
Zura Bio
ZURA
$497M
– –
-155,936
Closed -$817K
ZURA icon
2145
PUT
Zura Bio
ZURA
$497M
– –
-318,000
Closed -$1.67M
DAY
2146
DELISTED
Dayforce
DAY
– –
-95,740
Closed -$6.62M
UMAC icon
2147
CALL
Unusual Machines
UMAC
$925M
– –
-10,000
Closed -$127K
SOC icon
2148
Sable Offshore Corp
SOC
$903M
– –
-1,512,347
Closed -$17.7M
ALAB icon
2149
PUT
Astera Labs
ALAB
$50B
– –
-15,000
Closed -$2.5M
GEV icon
2150
GE Vernova
GEV
$270B
– –
-3,750
Closed -$2.93M
84 85
86
87 88

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.