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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $14.6B AUM 1,512 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 578 New 387 Added 337 Reduced 673 Exited
Page 16 of 20  ·  387 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 GLNG GOLAR LNG LTD Energy 40,900.0 $1.5M 0.01% +18K +78.6% $37.21 +40.7%
302 UBER UBER TECHNOLOGIES INC Technology 18,600.0 $1.5M 0.01% +100.0 +0.5% $81.71 -12.1%
303 VTRS VIATRIS INC Healthcare 120,000.0 $1.5M 0.01% +97K +424.0% $12.45 +33.7%
304 FSK FS KKR CAP CORP Financial Services 100,184.0 $1.5M 0.01% +50K +100.4% $14.81 -27.2%
305 RKT PUT ROCKET COS INC Financial Services 76,300.0 $1.5M 0.01% +27K +54.1% $19.36 -28.8%
306 CDZI CADIZ INC Utilities 262,345.0 $1.5M 0.01% +105K +67.1% $5.61 -24.2%
307 HIMS HIMS & HERS HEALTH INC Healthcare 45,000.0 $1.5M 0.01% +35K +350.0% $32.47 -26.9%
308 LIONSGATE STUDIOS CORP 160,000.0 $1.5M 0.01% +125K +357.1% $9.13
309 ACI ALBERTSONS COS INC Consumer Defensive 84,054.0 $1.4M 0.01% +8K +9.9% $17.17 -5.6%
310 KKR KKR & CO INC Financial Services 10,000.0 $1.3M 0.01% +3K +38.9% $127.48 -26.2%
311 MANU MANCHESTER UTD PLC NEW Communication Services 79,579.0 $1.3M 0.01% +73K +1188.9% $15.92 +25.6%
312 STT STATE STR CORP Financial Services 9,710.0 $1.3M 0.01% +500.0 +5.4% $129.01 +19.3%
313 NTGR NETGEAR INC Technology 50,219.0 $1.2M 0.01% +3K +7.0% $24.53 +5.1%
314 B BARRICK MNG CORP Basic Materials 28,200.0 $1.2M 0.01% +25K +941.0% $43.55 -6.6%
315 BXP BXP INC Real Estate 18,000.0 $1.2M 0.01% +3K +20.0% $67.48 -10.7%
316 USAR PUT USA RARE EARTH INC Basic Materials 100,000.0 $1.2M 0.01% +10K +11.1% $11.90 +112.6%
317 KOPN CALL KOPIN CORP Technology 491,700.0 $1.2M 0.01% +211K +75.0% $2.34 +119.7%
318 NIOCORP DEVS LTD 617,756.0 $1.1M 0.01% +482K +353.9% $1.86
319 WEBULL CORP 392,212.0 $1.1M 0.01% +388K +9649.2% $2.86
320 TMC THE METALS COMPANY INC 860,671.0 $1.1M 0.01% +769K +843.1% $1.29
Page 16 of 20  ·  387 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.0%
Consumer Cyclical 18.3%
Healthcare 14.6%
Communication Services 11.8%
Financial Services 7.3%
Energy 4.3%
Industrials 3.7%
Basic Materials 2.6%
Consumer Defensive 2.2%
Utilities 1.2%