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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
KRMN
2176
CALL
Karman Holdings
KRMN
$6.29B
– –
-50,000
Closed -$3.66M
USAR
2177
CALL
USA Rare Earth Inc
USAR
$3.46B
– –
-75,000
Closed -$893K
USAR
2178
PUT
USA Rare Earth Inc
USAR
$3.46B
– –
-100,000
Closed -$1.19M
TPC
2179
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-25,000
Closed -$1.68M
TPC
2180
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-25,000
Closed -$1.68M
TGEN
2181
CALL
Tecogen Inc
TGEN
$96.3M
– –
-150,000
Closed -$741K
GLXY
2182
Galaxy Digital Inc
GLXY
$4.34B
– –
-8,700
Closed -$195K
VOYG
2183
CALL
Voyager Technologies
VOYG
$1.5B
– –
-33,500
Closed -$876K
JBS
2184
CALL
JBS N.V.
JBS
$40.4B
– –
-305,200
Closed -$4.4M
WW
2185
CALL
WW International
WW
$133M
– –
-170,300
Closed -$4.98M
WW
2186
PUT
WW International
WW
$133M
– –
-101,900
Closed -$2.98M
STUB
2187
CALL
StubHub Holdings
STUB
$3.1B
– –
-40,000
Closed -$541K
STUB
2188
StubHub Holdings
STUB
$3.1B
– –
-2,726
Closed -$36.9K
STUB
2189
PUT
StubHub Holdings
STUB
$3.1B
– –
-269,800
Closed -$3.65M
BBBY.WS
2190
Bed Bath & Beyond Warrants
BBBY.WS
– –
-47,824
Closed -$31.6K
SOLS
2191
CALL
Solstice Advanced Materials
SOLS
$9.62B
– –
-76,000
Closed -$3.69M
SOLS
2192
Solstice Advanced Materials
SOLS
$9.62B
– –
-11,500
Closed -$559K
SOLS
2193
PUT
Solstice Advanced Materials
SOLS
$9.62B
– –
-30,000
Closed -$1.46M
OPENZ
2194
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
– –
-1,941,413
Closed -$775K
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.