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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
CMCSA icon
201
CALL
Comcast
CMCSA
$85.1B
$18.7M 0.11%
650,000
+350,000
+117% +$10.5M
CRBG icon
202
CALL
Corebridge Financial
CRBG
$14.2B
$18.6M 0.11%
+781,000
New +$21.9M
AVAV icon
203
PUT
AeroVironment
AVAV
$7.55B
$18.2M 0.11%
+99,500
New +$26.2M
GEO icon
204
CALL
The GEO Group
GEO
$4.1B
$18.1M 0.11%
1,079,300
+250,900
+30% +$3.98M
CARR icon
205
PUT
Carrier Global
CARR
$51.3B
$18M 0.11%
320,000
-180,000
-36% -$10.7M
ADI icon
206
CALL
Analog Devices
ADI
$180B
$18M 0.11%
+56,600
New +$18M
PLTR icon
207
PUT
Palantir
PLTR
$294B
$17.9M 0.1%
+122,500
New +$18.7M
MGNI icon
208
PUT
Magnite
MGNI
$2.78B
$17.8M 0.1%
1,500,000
+1,337,500
+823% +$17.9M
ABNB icon
209
CALL
Airbnb
ABNB
$90B
$17.8M 0.1%
141,000
+97,300
+223% +$12.7M
PCVX icon
210
CALL
Vaxcyte
PCVX
$7.83B
$17.6M 0.1%
303,000
+273,000
+910% +$14.8M
ASST icon
211
PUT
Strive Inc
ASST
$930M
$17.5M 0.1%
+1,742,000
New +$21.7M
GDX icon
212
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$17.4M 0.1%
189,900
+39,900
+27% +$3.93M
WMT icon
213
Walmart Inc
WMT
$885B
$17.4M 0.1%
+140,000
New +$17.2M
WEN icon
214
PUT
Wendy's
WEN
$1.39B
$17.4M 0.1%
+2,500,000
New +$19.2M
B
215
CALL
Barrick Mining
B
$61.7B
$17.4M 0.1%
425,400
-14,600
-3% -$674K
XLF icon
216
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$17.3M 0.1%
+350,900
New +$18.3M
CLMT icon
217
CALL
Calumet Specialty Products
CLMT
$3.75B
$17.3M 0.1%
481,700
+441,700
+1,104% +$11.4M
XLE icon
218
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17.2M 0.1%
+280,000
New +$15M
HOOD icon
219
PUT
Robinhood
HOOD
$78.2B
$17.2M 0.1%
+247,500
New +$21.7M
BHF icon
220
PUT
Brighthouse Financial
BHF
$3.58B
$17.1M 0.1%
+285,700
New +$17.8M
XOM icon
221
PUT
ExxonMobil
XOM
$640B
$17M 0.1%
100,000
-200,000
-67% -$29.2M
SOFI icon
222
CALL
SoFi Technologies
SOFI
$21.1B
$16.9M 0.1%
1,066,300
+106,300
+11% +$2.24M
AAOI icon
223
CALL
Applied Optoelectronics
AAOI
$7.72B
$16.9M 0.1%
200,000
+135,000
+208% +$8.61M
WELL icon
224
CALL
Welltower
WELL
$171B
$16.9M 0.1%
+85,500
New +$16.9M
MOD icon
225
CALL
Modine Manufacturing
MOD
$10.7B
$16.8M 0.1%
+77,700
New +$14.6M
7 8
9
10 11

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.