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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 7 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FMX PUT FOMENTO ECONOMICO MEXICANO S Consumer Defensive 75,900.0 $7.7M 0.05% NEW $101.07 +20.0%
122 URA PUT GLOBAL X FDS 175,100.0 $7.5M 0.05% NEW $42.73 +14.6%
123 WMB PUT WILLIAMS COS INC Energy 123,800.0 $7.4M 0.05% NEW $60.11 +30.5%
124 ERAS CALL ERASCA INC Healthcare 1,987,400.0 $7.4M 0.05% NEW $3.72 +202.2%
125 AMT PUT AMERICAN TOWER CORP NEW Real Estate 41,600.0 $7.3M 0.05% NEW $175.57 +4.7%
126 AMTM CALL AMENTUM HOLDINGS INC Industrials 240,100.0 $7.0M 0.05% NEW $29.00 -19.9%
127 JANX PUT JANUX THERAPEUTICS INC Healthcare 500,000.0 $6.9M 0.05% NEW $13.80 +5.2%
128 LW LAMB WESTON HLDGS INC Consumer Defensive 163,271.0 $6.8M 0.05% NEW $41.89 +4.5%
129 VRT VERTIV HOLDINGS CO Industrials 41,200.0 $6.7M 0.05% NEW $162.01 +102.1%
130 Q QNITY ELECTRONICS INC Technology 79,326.0 $6.5M 0.04% NEW $81.65 +92.2%
131 MP MP MATERIALS CORP Basic Materials 126,900.0 $6.4M 0.04% NEW $50.52 +27.6%
132 EMN CALL EASTMAN CHEM CO Basic Materials 100,000.0 $6.4M 0.04% NEW $63.83 +16.1%
133 INSP PUT INSPIRE MED SYS INC Healthcare 69,000.0 $6.4M 0.04% NEW $92.23 -52.5%
134 DELL CALL DELL TECHNOLOGIES INC Technology 50,000.0 $6.3M 0.04% NEW $125.88 +134.5%
135 Z PUT ZILLOW GROUP INC Communication Services 92,000.0 $6.3M 0.04% NEW $68.22 -46.1%
136 CNK CALL CINEMARK HLDGS INC Communication Services 260,500.0 $6.1M 0.04% NEW $23.24 +13.7%
137 PUT VIZSLA SILVER CORP 1,102,200.0 $6.0M 0.04% NEW $5.47
138 ZM ZOOM COMMUNICATIONS INC Technology 69,435.0 $6.0M 0.04% NEW $86.29 +12.1%
139 PAR CALL PAR TECHNOLOGY CORP Technology 164,100.0 $6.0M 0.04% NEW $36.28 -59.1%
140 SUN PUT SUNOCO LP/SUNOCO FIN CORP Energy 113,300.0 $5.9M 0.04% NEW $52.41 +34.2%
Page 7 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%