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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 11 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 UUUU CALL ENERGY FUELS INC Energy 1,212,400.0 $17.6M 0.12% +923K +318.6% $14.54 +24.1%
202 WDC WESTERN DIGITAL CORP Technology 102,200.0 $17.6M 0.12% +6K +6.2% $172.27 +181.1%
203 BABA CALL ALIBABA GROUP HLDG LTD Consumer Cyclical 120,000.0 $17.6M 0.12% +45K +60.0% $146.58 -11.3%
204 LCID CALL LUCID GROUP INC Consumer Cyclical 1,660,000.0 $17.5M 0.12% +60K +3.8% $10.57 -44.7%
205 APG CALL API GROUP CORP Industrials 458,000.0 $17.5M 0.12% +290K +172.6% $38.26 +8.8%
206 SOFI PUT SOFI TECHNOLOGIES INC Financial Services 666,000.0 $17.4M 0.12% NEW $26.18 -40.3%
207 EXACT SCIENCES CORP 170,679.0 $17.3M 0.12% +156K +1030.2% $101.56
208 COST CALL COSTCO WHSL CORP NEW Consumer Defensive 20,000.0 $17.2M 0.12% $862.34 +19.2%
209 BBIO CALL BRIDGEBIO PHARMA INC Healthcare 225,000.0 $17.2M 0.12% +125K +125.0% $76.49 -9.6%
210 TGT CALL TARGET CORP Consumer Defensive 175,000.0 $17.1M 0.12% +50K +40.0% $97.75 +28.5%
211 HL PUT HECLA MNG CO Basic Materials 891,300.0 $17.1M 0.12% NEW $19.19 -11.5%
212 KWEB CALL KRANESHARES TRUST 500,000.0 $17.0M 0.12% NEW $34.05 -21.0%
213 PFE PUT PFIZER INC Healthcare 675,000.0 $16.8M 0.12% +238K +54.3% $24.90 +4.0%
214 LULU CALL LULULEMON ATHLETICA INC Consumer Cyclical 80,000.0 $16.6M 0.11% NEW $207.81 -38.8%
215 CGON CALL CG ONCOLOGY INC Healthcare 400,000.0 $16.6M 0.11% +324K +422.9% $41.52 +54.7%
216 NKE CALL NIKE INC Consumer Cyclical 259,800.0 $16.6M 0.11% +156K +149.1% $63.71 -29.9%
217 RIOT CALL RIOT PLATFORMS INC Financial Services 1,305,200.0 $16.5M 0.11% +190K +17.1% $12.67 +93.3%
218 FND PUT FLOOR & DECOR HLDGS INC Consumer Cyclical 270,500.0 $16.5M 0.11% NEW $60.89 -20.8%
219 UBER CALL UBER TECHNOLOGIES INC Technology 200,700.0 $16.4M 0.11% +51K +33.8% $81.71 -12.1%
220 AR PUT ANTERO RESOURCES CORP Energy 475,000.0 $16.4M 0.11% NEW $34.46 +6.6%
Page 11 of 76  ·  1,512 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%