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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 10 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ARCB CALL ARCBEST CORP Industrials 55,000.0 $4.1M 0.03% NEW $74.19 +67.9%
182 NVO NOVO-NORDISK A S Healthcare 80,171.0 $4.1M 0.03% NEW $50.88 -11.6%
183 FORR PUT FORRESTER RESH INC Industrials 500,000.0 $4.1M 0.03% NEW $8.12 -16.7%
184 EQT CALL EQT CORP Energy 75,000.0 $4.0M 0.03% NEW $53.60 +8.1%
185 STAA PUT STAAR SURGICAL CO Healthcare 171,500.0 $4.0M 0.03% NEW $23.09 +40.6%
186 TERN CALL TERNS PHARMACEUTICALS INC Healthcare 94,600.0 $3.8M 0.03% NEW $40.40 +31.1%
187 FIVE PUT FIVE BELOW INC Consumer Cyclical 20,000.0 $3.8M 0.03% NEW $188.36 +16.5%
188 CALL RAPT THERAPEUTICS INC 109,500.0 $3.7M 0.03% NEW $33.87
189 SOLS CALL SOLSTICE ADVANCED MATLS INC Basic Materials 76,000.0 $3.7M 0.03% NEW $48.58 +68.3%
190 CSIQ CALL CANADIAN SOLAR INC Energy 154,900.0 $3.7M 0.03% NEW $23.77 -20.6%
191 ABBV ABBVIE INC Healthcare 16,100.0 $3.7M 0.03% NEW $228.49 -5.6%
192 KRMN CALL KARMAN HLDGS INC Industrials 50,000.0 $3.7M 0.03% NEW $73.17 -12.4%
193 TRTX TPG RE FIN TR INC Real Estate 421,783.0 $3.6M 0.03% NEW $8.61 -3.5%
194 ASSEMBLY BIOSCIENCES INC 106,591.0 $3.6M 0.03% NEW $34.01
195 COLD PUT AMERICOLD REALTY TRUST INC Real Estate 280,000.0 $3.6M 0.03% NEW $12.86 +15.2%
196 DECK CALL DECKERS OUTDOOR CORP Consumer Cyclical 34,500.0 $3.6M 0.03% NEW $103.67 +2.9%
197 DKS DICKS SPORTING GOODS INC Consumer Cyclical 18,000.0 $3.6M 0.02% NEW $197.97 +16.8%
198 PAAS CALL PAN AMERN SILVER CORP Basic Materials 68,400.0 $3.5M 0.02% NEW $51.81 +4.1%
199 TECH CALL BIO-TECHNE CORP Healthcare 60,200.0 $3.5M 0.02% NEW $58.81 -18.0%
200 ERO CALL ERO COPPER CORP Basic Materials 125,000.0 $3.5M 0.02% NEW $28.29 -4.6%
Page 10 of 29  ·  578 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%