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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 17 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 TPC CALL TUTOR PERINI CORP Industrials 25,000.0 $1.7M 0.01% NEW $67.02 +8.6%
322 TPC PUT TUTOR PERINI CORP Industrials 25,000.0 $1.7M 0.01% NEW $67.02 +8.6%
323 CALL DIGITALBRIDGE GROUP INC 109,200.0 $1.7M 0.01% NEW $15.34
324 PUT ZURA BIO LTD 318,000.0 $1.7M 0.01% NEW $5.24
325 SLB CALL SLB LIMITED Energy 43,100.0 $1.7M 0.01% NEW $38.38 +49.2%
326 BUR CALL BURFORD CAP LTD Financial Services 184,300.0 $1.6M 0.01% NEW $8.92 -49.2%
327 RITM CALL RITHM CAPITAL CORP Real Estate 150,000.0 $1.6M 0.01% NEW $10.90 -15.0%
328 MSOS PUT ADVISORSHARES TR 345,100.0 $1.6M 0.01% NEW $4.72 -6.1%
329 RBLX ROBLOX CORP Technology 19,800.0 $1.6M 0.01% NEW $81.03 -40.6%
330 NWL NEWELL BRANDS INC Consumer Defensive 430,987.0 $1.6M 0.01% NEW $3.72 -2.2%
331 AMPY CALL AMPLIFY ENERGY CORP NEW Energy 350,000.0 $1.6M 0.01% NEW $4.57 +9.6%
332 UPWK CALL UPWORK INC Industrials 80,000.0 $1.6M 0.01% NEW $19.82 -55.6%
333 CRWV COREWEAVE INC Technology 22,000.0 $1.6M 0.01% NEW $71.61 +47.3%
334 AKAM AKAMAI TECHNOLOGIES INC Technology 18,000.0 $1.6M 0.01% NEW $87.25 +68.7%
335 ANNALY CAPITAL MANAGEMENT IN 70,000.0 $1.6M 0.01% NEW $22.36
336 LITE LUMENTUM HLDGS INC Technology 4,200.0 $1.5M 0.01% NEW $368.59 +156.9%
337 GENI GENIUS SPORTS LIMITED Communication Services 139,200.0 $1.5M 0.01% NEW $11.02 -51.5%
338 ANNX PUT ANNEXON INC Healthcare 300,000.0 $1.5M 0.01% NEW $5.02 +5.8%
339 NKTR NEKTAR THERAPEUTICS Healthcare 35,000.0 $1.5M 0.01% NEW $42.28 +57.5%
340 SOLS PUT SOLSTICE ADVANCED MATLS INC Basic Materials 30,000.0 $1.5M 0.01% NEW $48.58 +68.3%
Page 17 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%