BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 11 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 NWPX CALL NWPX INFRASTRUCTURE INC Industrials 56,100.0 $3.5M 0.02% NEW $62.49 +79.6%
202 ROIV ROIVANT SCIENCES LTD Healthcare 160,987.0 $3.5M 0.02% NEW $21.70 +38.1%
203 CARR CARRIER GLOBAL CORPORATION Industrials 65,000.0 $3.4M 0.02% NEW $52.84 +19.5%
204 TOL CALL TOLL BROTHERS INC Consumer Cyclical 25,400.0 $3.4M 0.02% NEW $135.22 -0.7%
205 AIG PUT AMERICAN INTL GROUP INC Financial Services 40,000.0 $3.4M 0.02% NEW $85.55 -9.9%
206 XLI SELECT SECTOR SPDR TR 22,000.0 $3.4M 0.02% NEW $155.12 +10.7%
207 CTRA CALL COTERRA ENERGY INC Energy 128,700.0 $3.4M 0.02% NEW $26.32 +23.7%
208 PFE PFIZER INC Healthcare 134,800.0 $3.4M 0.02% NEW $24.90 +4.0%
209 SSRM CALL SSR MINING IN Basic Materials 151,800.0 $3.3M 0.02% NEW $21.92 +35.6%
210 SIL PUT GLOBAL X FDS 39,300.0 $3.3M 0.02% NEW $83.52 +5.5%
211 NVAX PUT NOVAVAX INC Healthcare 486,800.0 $3.3M 0.02% NEW $6.72 +37.1%
212 GSBD CALL GOLDMAN SACHS BDC INC Financial Services 350,000.0 $3.2M 0.02% NEW $9.28 -4.5%
213 SIBN CALL SI-BONE INC Healthcare 164,200.0 $3.2M 0.02% NEW $19.72 -25.6%
214 SLV PUT ISHARES SILVER TR Financial Services 50,000.0 $3.2M 0.02% NEW $64.42 +6.1%
215 ENPH PUT ENPHASE ENERGY INC Energy 100,000.0 $3.2M 0.02% NEW $32.05 +99.8%
216 AEO CALL AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 120,400.0 $3.2M 0.02% NEW $26.37 -37.3%
217 PSKY PARAMOUNT SKYDANCE CORP Communication Services 236,659.0 $3.2M 0.02% NEW $13.40 -21.9%
218 SWKS CALL SKYWORKS SOLUTIONS INC Technology 50,000.0 $3.2M 0.02% NEW $63.41 +30.0%
219 EWTX PUT EDGEWISE THERAPEUTICS INC Healthcare 125,800.0 $3.1M 0.02% NEW $24.82 +31.8%
220 HON CALL HONEYWELL INTL INC Industrials 16,000.0 $3.1M 0.02% NEW $195.09 +16.8%
Page 11 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%