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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 22 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 JANX PUT JANUX THERAPEUTICS INC Healthcare 500,000.0 $6.9M 0.05% NEW $13.80 +5.7%
422 LW LAMB WESTON HLDGS INC Consumer Defensive 163,271.0 $6.8M 0.05% NEW $41.89 +2.7%
423 IE PUT IVANHOE ELECTRIC INC Technology 423,600.0 $6.8M 0.05% +36K +9.3% $15.98 -17.8%
424 SMR CALL NUSCALE PWR CORP Utilities 477,000.0 $6.8M 0.05% -500K -51.2% $14.17 -13.8%
425 ICLN ISHARES TR 409,800.0 $6.7M 0.05% +30K +7.8% $16.43 +41.4%
426 IONS CALL IONIS PHARMACEUTICALS INC Healthcare 85,000.0 $6.7M 0.05% +15K +21.4% $79.11 -2.6%
427 GSAT PUT GLOBALSTAR INC Communication Services 110,000.0 $6.7M 0.05% +95K +633.3% $61.04 +38.2%
428 VRT VERTIV HOLDINGS CO Industrials 41,200.0 $6.7M 0.05% NEW $162.01 +98.0%
429 KDP CALL KEURIG DR PEPPER INC Consumer Defensive 238,000.0 $6.7M 0.05% +80K +50.2% $28.01 +8.6%
430 DXCM CALL DEXCOM INC Healthcare 100,000.0 $6.6M 0.05% -15K -13.0% $66.37 +5.6%
431 RMNI PUT RIMINI STR INC DEL Technology 1,710,000.0 $6.6M 0.04% -374K -18.0% $3.88 -6.3%
432 DAYFORCE INC 95,740.0 $6.6M 0.04% +72K +297.3% $69.16
433 EWU PUT ISHARES TR 149,400.0 $6.6M 0.04% $43.98 +7.5%
434 NXE CALL NEXGEN ENERGY LTD Energy 712,700.0 $6.6M 0.04% +56K +8.5% $9.20 +22.0%
435 LQDA PUT LIQUIDIA CORPORATION Healthcare 189,800.0 $6.5M 0.04% -989K -83.9% $34.49 +81.5%
436 AGI CALL ALAMOS GOLD INC NEW Basic Materials 168,600.0 $6.5M 0.04% +2K +1.3% $38.58 +0.6%
437 Q QNITY ELECTRONICS INC Technology 79,326.0 $6.5M 0.04% NEW $81.65 +95.5%
438 CAPR PUT CAPRICOR THERAPEUTICS INC Healthcare 223,800.0 $6.5M 0.04% -224K -50.0% $28.86 +0.5%
439 GDX VANECK ETF TRUST 74,800.0 $6.4M 0.04% +74K +8030.4% $85.77 +0.7%
440 MP MP MATERIALS CORP Basic Materials 126,900.0 $6.4M 0.04% NEW $50.52 +30.8%
Page 22 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%