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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 16 of 17  ·  337 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 JANX CALL JANUX THERAPEUTICS INC Healthcare 10,000.0 $138K 0.00% -9K -46.5% $13.80 +5.2%
302 DNN DENISON MINES CORP Energy 50,300.0 $134K 0.00% -302K -85.7% $2.66 +21.4%
303 GOSS CALL GOSSAMER BIO INC Healthcare 41,300.0 $128K 0.00% -2.4M -98.3% $3.10 -93.2%
304 SEAT VIVID SEATS INC Communication Services 17,309.0 $125K 0.00% -6K -27.3% $7.21 +10.7%
305 ACLX ARCELLX INC Healthcare 1,825.0 $119K 0.00% -11K -85.5% $65.20 +76.5%
306 VEL VELOCITY FINL INC Financial Services 5,643.0 $117K 0.00% -15K -72.4% $20.76 -17.3%
307 UEC URANIUM ENERGY CORP Energy 10,000.0 $117K 0.00% -3K -25.4% $11.68 +11.5%
308 WU WESTERN UN CO Financial Services 12,300.0 $115K 0.00% -8K -38.5% $9.31 -10.1%
309 IMNM IMMUNOME INC Healthcare 5,300.0 $114K 0.00% -1.0M -99.5% $21.48 +0.8%
310 LYFT LYFT INC Technology 5,000.0 $97K 0.00% -30K -85.5% $19.37 -28.2%
311 SVC SERVICE PPTYS TR Real Estate 48,146.0 $89K 0.00% -17K -25.9% $1.84 -7.1%
312 UWMC UWM HOLDINGS CORPORATION Financial Services 18,698.0 $82K 0.00% -156K -89.3% $4.38 -29.5%
313 NAK CALL NORTHERN DYNASTY MINERALS LT Basic Materials 40,000.0 $79K 0.00% -460K -92.0% $1.97 +5.1%
314 EGBN EAGLE BANCORP INC MD Financial Services 3,654.0 $78K 0.00% -6K -63.5% $21.42 +22.3%
315 WOLF WOLFSPEED INC Technology 4,376.0 $76K 0.00% -3K -37.5% $17.41 +300.9%
316 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 2,394.0 $75K 0.00% -64K -96.4% $31.43 +29.2%
317 PLCE CHILDRENS PL INC NEW Consumer Cyclical 14,379.0 $57K -11K -43.4% $3.98 -14.6%
318 PODD INSULET CORP Healthcare 200.0 $57K -1K -86.7% $284.24 -45.5%
319 PTEN PATTERSON-UTI ENERGY INC Energy 8,900.0 $54K -9K -49.1% $6.11 +101.5%
320 TDOC TELADOC HEALTH INC Healthcare 7,599.0 $53K -22K -74.7% $7.00 -6.1%
Page 16 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%