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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 18 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 MOD MODINE MFG CO Consumer Cyclical 10,882.0 $1.5M 0.01% NEW $133.51 +95.1%
342 SMR PUT NUSCALE PWR CORP Utilities 100,000.0 $1.4M 0.01% NEW $14.17 -19.5%
343 PUT LIONSGATE STUDIOS CORP 155,000.0 $1.4M 0.01% NEW $9.13
344 AMT AMERICAN TOWER CORP NEW Real Estate 8,000.0 $1.4M 0.01% NEW $175.57 +4.7%
345 FIVE FIVE BELOW INC Consumer Cyclical 7,400.0 $1.4M 0.01% NEW $188.36 +16.5%
346 CALL IRIDIUM COMMUNICATIONS INC 80,000.0 $1.4M 0.01% NEW $17.38
347 PUT IRIDIUM COMMUNICATIONS INC 80,000.0 $1.4M 0.01% NEW $17.38
348 CAT CATERPILLAR INC Industrials 2,400.0 $1.4M 0.01% NEW $572.87 +53.6%
349 CAI CARIS LIFE SCIENCES INC Healthcare 50,888.0 $1.4M 0.01% NEW $26.98 -42.4%
350 ATEX PUT ANTERIX INC Communication Services 62,500.0 $1.4M 0.01% NEW $21.83 +191.2%
351 CALL CONFLUENT INC 45,000.0 $1.4M 0.01% NEW $30.24
352 FE FIRSTENERGY CORP Utilities 30,000.0 $1.3M 0.01% NEW $44.77 +3.4%
353 BUR PUT BURFORD CAP LTD Financial Services 150,000.0 $1.3M 0.01% NEW $8.92 -49.2%
354 IMSR CALL TERRESTRIAL ENERGY INC Energy 217,800.0 $1.3M 0.01% NEW $6.11 +24.7%
355 MNRO MONRO INC Consumer Cyclical 65,299.0 $1.3M 0.01% NEW $20.04 -16.4%
356 LRN PUT STRIDE INC Consumer Defensive 20,000.0 $1.3M 0.01% NEW $64.93 +36.5%
357 IMAX CALL IMAX CORP Communication Services 35,000.0 $1.3M 0.01% NEW $36.96 +5.8%
358 COLD AMERICOLD REALTY TRUST INC Real Estate 100,000.0 $1.3M 0.01% NEW $12.86 +15.2%
359 CWAN CALL CLEARWATER ANALYTICS HLDGS I Technology 52,500.0 $1.3M 0.01% NEW $24.12 +0.8%
360 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 354,838.0 $1.3M 0.01% NEW $3.56 -24.2%
Page 18 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%