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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 9 of 17  ·  337 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 HOLOGIC INC 26,137.0 $1.9M 0.01% -74K -73.8% $74.49
162 CAVA CAVA GROUP INC Consumer Cyclical 32,700.0 $1.9M 0.01% -3K -7.4% $58.69 +37.0%
163 BTDR BITDEER TECHNOLOGIES GROUP Technology 170,000.0 $1.9M 0.01% -86K -33.7% $11.21 +30.7%
164 KALV KALVISTA PHARMACEUTICALS INC Healthcare 117,907.0 $1.9M 0.01% -24K -16.6% $16.15 +65.9%
165 GTLB GITLAB INC Technology 50,500.0 $1.9M 0.01% -10K -17.2% $37.53 -28.8%
166 TGTX CALL TG THERAPEUTICS INC Healthcare 60,000.0 $1.8M 0.01% -17K -22.2% $29.81 +30.4%
167 CYTK CYTOKINETICS INC Healthcare 27,999.0 $1.8M 0.01% -2K -7.8% $63.54 +21.1%
168 SMG SCOTTS MIRACLE-GRO CO Basic Materials 30,218.0 $1.8M 0.01% -6K -15.6% $58.35 +1.4%
169 MTCH MATCH GROUP INC NEW Communication Services 54,200.0 $1.8M 0.01% -76K -58.5% $32.29 +10.9%
170 PACS CALL PACS GROUP INC Financial Services 45,400.0 $1.7M 0.01% -78K -63.2% $38.39 -1.7%
171 AMCOR PLC 200,000.0 $1.7M 0.01% -40K -16.7% $8.34
172 RUN PUT SUNRUN INC Energy 90,000.0 $1.7M 0.01% -391K -81.3% $18.40 -20.5%
173 APLS PUT APELLIS PHARMACEUTICALS INC Healthcare 63,500.0 $1.6M 0.01% -4K -6.3% $25.12 +63.3%
174 FLR PUT FLUOR CORP NEW Industrials 40,000.0 $1.6M 0.01% -205K -83.7% $39.63 +13.2%
175 LRMR LARIMAR THERAPEUTICS INC Healthcare 415,294.0 $1.6M 0.01% -897K -68.3% $3.81 -9.4%
176 ROKU CALL ROKU INC Communication Services 14,400.0 $1.6M 0.01% -600.0 -4.0% $108.49 +15.7%
177 FIP FTAI INFRASTRUCTURE INC Industrials 332,494.0 $1.5M 0.01% -13K -3.8% $4.61 -2.2%
178 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 30,000.0 $1.5M 0.01% -68K -69.5% $49.96 +5.1%
179 XRT PUT SPDR SERIES TRUST 17,500.0 $1.5M 0.01% -204K -92.1% $85.29 -3.2%
180 CAH CARDINAL HEALTH INC Healthcare 7,152.0 $1.5M 0.01% -148.0 -2.0% $205.50 -2.3%
Page 9 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%