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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 17  ·  337 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 TEM TEMPUS AI INC Healthcare 4,300.0 $254K 0.00% -2K -36.8% $59.05 -21.8%
282 FLAGSTAR BANK NATIONAL ASSOC 20,000.0 $252K 0.00% -57K -73.9% $12.59
283 UPWK UPWORK INC Industrials 12,626.0 $250K 0.00% -1K -7.8% $19.82 -55.6%
284 OCUL PUT OCULAR THERAPEUTIX INC Healthcare 20,000.0 $243K 0.00% -160K -88.9% $12.14 -32.2%
285 WRAP WRAP TECHNOLOGIES INC Technology 99,499.0 $237K 0.00% -791.0 -0.8% $2.38 -38.7%
286 AEP AMERICAN ELEC PWR CO INC Utilities 2,000.0 $231K 0.00% -1K -41.2% $115.31 +14.1%
287 APYX CALL APYX MEDICAL CORPORATION Healthcare 60,100.0 $210K 0.00% -700.0 -1.1% $3.50 +18.0%
288 NPWR NET POWER INC Industrials 86,228.0 $197K 0.00% -259K -75.0% $2.28 -15.4%
289 MBI CALL MBIA INC Financial Services 25,000.0 $179K 0.00% -60K -70.6% $7.16 -14.5%
290 TITN TITAN MACHY INC Industrials 11,430.0 $172K 0.00% -9K -45.0% $15.04 +24.2%
291 ANET ARISTA NETWORKS INC Technology 1,300.0 $170K 0.00% -600.0 -31.6% $131.03 +17.6%
292 WT CALL WISDOMTREE INC Financial Services 13,500.0 $165K 0.00% -25K -64.9% $12.19 +56.5%
293 RXRX CALL RECURSION PHARMACEUTICALS IN Healthcare 40,000.0 $164K 0.00% -30K -42.9% $4.09 -26.4%
294 IMNM PUT IMMUNOME INC Healthcare 7,500.0 $161K 0.00% -1.0M -99.3% $21.48 +0.8%
295 CE CALL CELANESE CORP DEL Basic Materials 3,800.0 $161K 0.00% -16K -81.0% $42.28 +23.9%
296 UAA UNDER ARMOUR INC Consumer Cyclical 31,499.0 $157K 0.00% -98K -75.6% $4.97 +10.7%
297 CCI CROWN CASTLE INC Real Estate 1,700.0 $151K 0.00% -43K -96.2% $88.87 +2.9%
298 PLCE CALL CHILDRENS PL INC NEW Consumer Cyclical 37,500.0 $149K 0.00% -40K -51.6% $3.98 -14.6%
299 CALL ACHIEVE LIFE SCIENCES INC 30,000.0 $149K 0.00% -170K -85.0% $4.97
300 MAGN MAGNERA CORP Industrials 9,376.0 $142K 0.00% -26K -73.8% $15.14 -30.9%
Page 15 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%