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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 17  ·  337 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CX CEMEX SAB DE CV Basic Materials 44,400.0 $510K 0.00% -20K -31.5% $11.49 +9.3%
262 VENTURE GLOBAL INC 72,800.0 $496K 0.00% -10K -11.5% $6.82
263 IMMR CALL IMMERSION CORP Technology 71,000.0 $483K 0.00% -21K -22.8% $6.80 -7.8%
264 TSN TYSON FOODS INC Consumer Defensive 8,000.0 $469K 0.00% -7K -46.7% $58.62 +11.0%
265 IMVT IMMUNOVANT INC Healthcare 16,000.0 $407K 0.00% -74K -82.2% $25.42 +34.3%
266 NTLA CALL INTELLIA THERAPEUTICS INC Healthcare 45,000.0 $405K 0.00% -155K -77.5% $8.99 +40.2%
267 NTLA PUT INTELLIA THERAPEUTICS INC Healthcare 45,000.0 $405K 0.00% -75K -62.5% $8.99 +40.2%
268 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 71,152.0 $398K 0.00% -12K -14.7% $5.60 +1.3%
269 HUM HUMANA INC Healthcare 1,538.0 $394K 0.00% -18K -92.3% $256.13 +20.2%
270 COGT CALL COGENT BIOSCIENCES INC Healthcare 10,500.0 $373K 0.00% -370K -97.2% $35.52 -8.0%
271 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 15,936.0 $373K 0.00% -71K -81.7% $23.39 +21.7%
272 GPRE GREEN PLAINS INC Basic Materials 35,000.0 $343K 0.00% -22K -38.2% $9.80 +57.9%
273 MVIS CALL MICROVISION INC DEL Technology 400,000.0 $331K 0.00% -300K -42.9% $0.83 -24.8%
274 DOCN DIGITALOCEAN HLDGS INC Technology 6,750.0 $325K 0.00% -61K -90.1% $48.12 +229.3%
275 GNRC GENERAC HLDGS INC Industrials 2,300.0 $314K 0.00% -8K -78.1% $136.37 +98.1%
276 NTNX NUTANIX INC Technology 6,000.0 $310K 0.00% -17K -73.9% $51.69 -8.8%
277 CRON PUT CRONOS GROUP INC Healthcare 110,000.0 $289K 0.00% -2.5M -95.8% $2.63 +4.2%
278 PTON PELOTON INTERACTIVE INC Consumer Cyclical 45,600.0 $281K 0.00% -176K -79.5% $6.16 -7.3%
279 CRNT CERAGON NETWORKS LTD Technology 128,751.0 $270K 0.00% -4K -2.7% $2.10 +26.7%
280 ALT ALTIMMUNE INC Healthcare 74,438.0 $269K 0.00% -56K -42.7% $3.61 -19.7%
Page 14 of 17  ·  337 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%