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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
HAFN icon
2151
Hafnia
HAFN
$3.82B
– –
-14,812
Closed -$78.9K
HAFN icon
2152
PUT
Hafnia
HAFN
$3.82B
– –
-125,000
Closed -$666K
PACS icon
2153
CALL
PACS Group
PACS
$7.42B
– –
-45,400
Closed -$1.74M
SERV
2154
CALL
Serve Robotics
SERV
$409M
– –
-63,600
Closed -$660K
NNE
2155
CALL
Nano Nuclear Energy
NNE
$813M
– –
-35,000
Closed -$840K
NNE
2156
PUT
Nano Nuclear Energy
NNE
$813M
– –
-32,000
Closed -$768K
OKLO
2157
PUT
Oklo
OKLO
$7B
– –
-50,000
Closed -$3.59M
LION icon
2158
PUT
Lionsgate Studios
LION
$3.88B
– –
-155,000
Closed -$1.42M
RPT
2159
CALL
Rithm Property Trust
RPT
$90.5M
– –
-25,000
Closed -$415K
RPT
2160
Rithm Property Trust
RPT
$90.5M
– –
-1,422
Closed -$23.6K
RPT
2161
PUT
Rithm Property Trust
RPT
$90.5M
– –
-675,000
Closed -$11.2M
TLN
2162
Talen Energy Corp
TLN
$17.2B
– –
-2,977
Closed -$1.12M
BWIN
2163
CALL
Baldwin Insurance Group
BWIN
$2.58B
– –
-48,100
Closed -$1.16M
NBIS
2164
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-227,800
Closed -$19.1M
NBIS
2165
Nebius Group N.V.
NBIS
$47.7B
– –
-85,500
Closed -$7.16M
NBIS
2166
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-37,500
Closed -$3.14M
GAP
2167
PUT
The Gap Inc
GAP
$6.84B
– –
-60,000
Closed -$1.54M
MBX
2168
CALL
MBX Biosciences
MBX
$2.95B
– –
-25,100
Closed -$792K
ZBIO
2169
CALL
Zenas BioPharma
ZBIO
$1.92B
– –
-85,700
Closed -$3.11M
ZBIO
2170
PUT
Zenas BioPharma
ZBIO
$1.92B
– –
-22,000
Closed -$799K
IMSR
2171
CALL
Terrestrial Energy
IMSR
$517M
– –
-217,800
Closed -$1.33M
IMSR
2172
PUT
Terrestrial Energy
IMSR
$517M
– –
-201,000
Closed -$1.23M
FLG
2173
Flagstar Bank National Association
FLG
$5.77B
– –
-20,000
Closed -$262K
ONC
2174
PUT
BeOne Medicines Ltd
ONC
$33.8B
– –
-17,700
Closed -$5.38M
XYZ
2175
CALL
Block Inc
XYZ
$45.9B
– –
-10,000
Closed -$651K
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.