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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 14 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 PCT PUT PURECYCLE TECHNOLOGIES INC Industrials 300,000.0 $2.6M 0.02% NEW $8.59 +31.8%
262 AWK CALL AMERICAN WTR WKS CO INC NEW Utilities 19,700.0 $2.6M 0.02% NEW $130.50 -4.1%
263 CAR AVIS BUDGET GROUP Industrials 20,000.0 $2.6M 0.02% NEW $128.32 +30.2%
264 ILMN PUT ILLUMINA INC Healthcare 19,300.0 $2.5M 0.02% NEW $131.16 +10.1%
265 FISV CALL FISERV INC Technology 37,500.0 $2.5M 0.02% NEW $67.17 -14.9%
266 PUT HOLOGIC INC 33,800.0 $2.5M 0.02% NEW $74.49
267 CALL INHIBRX BIOSCIENCES INC 31,600.0 $2.5M 0.02% NEW $79.00
268 KNX CALL KNIGHT-SWIFT TRANSN HLDGS IN Industrials 47,700.0 $2.5M 0.02% NEW $52.28 +34.1%
269 DEA CALL EASTERLY GOVT PPTYS INC Real Estate 116,800.0 $2.5M 0.02% NEW $21.19 +12.1%
270 GEV GE VERNOVA INC Utilities 3,750.0 $2.5M 0.02% NEW $653.57 +58.9%
271 URI UNITED RENTALS INC Industrials 3,000.0 $2.4M 0.02% NEW $809.32 +16.0%
272 FIVN PUT FIVE9 INC Technology 120,800.0 $2.4M 0.02% NEW $20.05 +13.5%
273 WDC CALL WESTERN DIGITAL CORP Technology 14,000.0 $2.4M 0.02% NEW $172.27 +181.1%
274 CM CANADIAN IMPERIAL BANK OF CO Financial Services 26,000.0 $2.4M 0.02% NEW $90.61 +27.5%
275 YOU PUT CLEAR SECURE INC Technology 66,600.0 $2.3M 0.02% NEW $35.08 +74.2%
276 PSA CALL PUBLIC STORAGE OPER CO Real Estate 9,000.0 $2.3M 0.02% NEW $259.50 +17.6%
277 APPF PUT APPFOLIO INC Technology 10,000.0 $2.3M 0.02% NEW $232.65 -29.1%
278 LEGN CALL LEGEND BIOTECH CORP Healthcare 105,000.0 $2.3M 0.02% NEW $21.74 +35.1%
279 WRBY CALL WARBY PARKER INC Healthcare 100,000.0 $2.2M 0.01% NEW $21.79 +15.1%
280 LNG CHENIERE ENERGY INC Energy 11,200.0 $2.2M 0.01% NEW $194.39 +23.9%
Page 14 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%