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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 15 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 AEVA CALL AEVA TECHNOLOGIES INC Consumer Cyclical 160,000.0 $2.1M 0.01% NEW $13.28 +90.7%
282 AEVA PUT AEVA TECHNOLOGIES INC Consumer Cyclical 160,000.0 $2.1M 0.01% NEW $13.28 +90.7%
283 SEI SOLARIS ENERGY INFRAS INC Energy 45,923.0 $2.1M 0.01% NEW $45.97 +61.6%
284 DAWN CALL DAY ONE BIOPHARMACEUTICALS I Healthcare 225,000.0 $2.1M 0.01% NEW $9.32 +131.0%
285 GTM PUT ZOOMINFO TECHNOLOGIES INC Technology 205,000.0 $2.1M 0.01% NEW $10.17 -64.5%
286 EE PUT EXCELERATE ENERGY INC Utilities 74,000.0 $2.1M 0.01% NEW $28.05 +28.5%
287 ALIT PUT ALIGHT INC Technology 1,048,900.0 $2.0M 0.01% NEW $1.95 -58.1%
288 ENPH ENPHASE ENERGY INC Energy 63,700.0 $2.0M 0.01% NEW $32.05 +99.8%
289 ALK CALL ALASKA AIR GROUP INC Industrials 40,500.0 $2.0M 0.01% NEW $50.30 -17.8%
290 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 65,000.0 $2.0M 0.01% NEW $31.21 +9.2%
291 DCO CALL DUCOMMUN INC DEL Industrials 21,300.0 $2.0M 0.01% NEW $95.13 +51.8%
292 CLSK PUT CLEANSPARK INC Technology 200,000.0 $2.0M 0.01% NEW $10.12 +57.8%
293 CAI PUT CARIS LIFE SCIENCES INC Healthcare 75,000.0 $2.0M 0.01% NEW $26.98 -42.4%
294 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 20,000.0 $2.0M 0.01% NEW $101.07 +20.0%
295 UPWK PUT UPWORK INC Industrials 101,200.0 $2.0M 0.01% NEW $19.82 -55.6%
296 RGTI CALL RIGETTI COMPUTING INC Technology 90,000.0 $2.0M 0.01% NEW $22.15 +19.3%
297 CPB CALL THE CAMPBELLS COMPANY Consumer Defensive 70,000.0 $2.0M 0.01% NEW $27.87 -26.2%
298 RCUS PUT ARCUS BIOSCIENCES INC Healthcare 81,400.0 $1.9M 0.01% NEW $23.83 -1.7%
299 ANDE ANDERSONS INC Consumer Defensive 36,400.0 $1.9M 0.01% NEW $53.17 +33.3%
300 BAC PUT BANK AMERICA CORP Financial Services 35,000.0 $1.9M 0.01% NEW $55.00 -5.8%
Page 15 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%