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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 8 of 17  ·  337 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MGNI PUT MAGNITE INC Communication Services 162,500.0 $2.6M 0.02% -238K -59.4% $16.23 -18.7%
142 PUT NEWAMSTERDAM PHARMA COMPANY 75,000.0 $2.6M 0.02% -1.1M -93.6% $35.08
143 YUMC YUM CHINA HLDGS INC Consumer Cyclical 54,600.0 $2.6M 0.02% -12K -18.0% $47.74 -5.9%
144 PUT HUT 8 CORP 54,500.0 $2.5M 0.02% -58K -51.6% $45.94
145 NN PUT NEXTNAV INC Communication Services 145,700.0 $2.4M 0.02% -156K -51.8% $16.64 +30.6%
146 NEE CALL NEXTERA ENERGY INC Utilities 30,000.0 $2.4M 0.02% -170K -85.0% $80.28 +10.3%
147 LUV SOUTHWEST AIRLS CO Industrials 56,275.0 $2.3M 0.02% -74K -56.8% $41.33 -1.1%
148 OII CALL OCEANEERING INTL INC Energy 96,600.0 $2.3M 0.02% -153K -61.4% $24.03 +61.3%
149 PAYO PAYONEER GLOBAL INC Technology 410,000.0 $2.3M 0.02% -90K -18.0% $5.62 -12.1%
150 DV PUT DOUBLEVERIFY HLDGS INC Technology 200,000.0 $2.3M 0.02% -150K -42.9% $11.44 -14.1%
151 TBCH TURTLE BEACH CORP Technology 157,566.0 $2.2M 0.01% -126K -44.4% $14.03 -11.7%
152 GLW CALL CORNING INC Technology 25,000.0 $2.2M 0.01% -297K -92.2% $87.56 +121.6%
153 OXY CALL OCCIDENTAL PETE CORP Energy 51,000.0 $2.1M 0.01% -15K -22.5% $41.12 +43.0%
154 YETI YETI HLDGS INC Consumer Cyclical 47,315.0 $2.1M 0.01% -4K -8.5% $44.17 -0.4%
155 HUN HUNTSMAN CORP Basic Materials 207,000.0 $2.1M 0.01% -200K -49.1% $10.00 +45.1%
156 RMNI RIMINI STR INC DEL Technology 527,860.0 $2.0M 0.01% -80K -13.2% $3.88 -6.4%
157 CCJ CALL CAMECO CORP Energy 22,300.0 $2.0M 0.01% -75K -77.1% $91.49 +14.5%
158 PL CALL PLANET LABS PBC Industrials 100,000.0 $2.0M 0.01% -432K -81.2% $19.72 +124.9%
159 TROX CALL TRONOX HOLDINGS PLC Basic Materials 468,600.0 $2.0M 0.01% -171K -26.8% $4.17 +81.1%
160 SOLENO THERAPEUTICS INC 42,100.0 $1.9M 0.01% -328K -88.6% $46.30
Page 8 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%