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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 40 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DIS CALL DISNEY WALT CO Communication Services 20,700.0 $2.4M 0.02% $113.77 -9.2%
782 YOU PUT CLEAR SECURE INC Technology 66,600.0 $2.3M 0.02% NEW $35.08 +73.9%
783 PSA CALL PUBLIC STORAGE OPER CO Real Estate 9,000.0 $2.3M 0.02% NEW $259.50 +17.3%
784 APPF PUT APPFOLIO INC Technology 10,000.0 $2.3M 0.02% NEW $232.65 -30.9%
785 LUV SOUTHWEST AIRLS CO Industrials 56,275.0 $2.3M 0.02% -74K -56.8% $41.33 +5.2%
786 OII CALL OCEANEERING INTL INC Energy 96,600.0 $2.3M 0.02% -153K -61.4% $24.03 +58.8%
787 PFGC CALL PERFORMANCE FOOD GROUP CO Consumer Defensive 25,800.0 $2.3M 0.02% $89.92 +4.9%
788 CALL SOLENO THERAPEUTICS INC 50,000.0 $2.3M 0.02% $46.30
789 MUX CALL MCEWEN INC. Basic Materials 125,000.0 $2.3M 0.02% +100K +400.0% $18.51 +15.6%
790 PAYO PAYONEER GLOBAL INC Technology 410,000.0 $2.3M 0.02% -90K -18.0% $5.62 -11.9%
791 DV PUT DOUBLEVERIFY HLDGS INC Technology 200,000.0 $2.3M 0.02% -150K -42.9% $11.44 -15.6%
792 CELH PUT CELSIUS HLDGS INC Consumer Defensive 50,000.0 $2.3M 0.02% $45.74 -32.8%
793 LEGN CALL LEGEND BIOTECH CORP Healthcare 105,000.0 $2.3M 0.02% NEW $21.74 +37.6%
794 AAOI CALL APPLIED OPTOELECTRONICS INC Technology 65,000.0 $2.3M 0.02% +25K +61.3% $34.86 +394.9%
795 ACVA CALL ACV AUCTIONS INC Consumer Cyclical 279,800.0 $2.2M 0.01% +130K +86.5% $8.02 -25.8%
796 ROCK PUT GIBRALTAR INDS INC Industrials 45,200.0 $2.2M 0.01% +44K +4420.0% $49.44 -23.4%
797 REPL REPLIMUNE GROUP INC Healthcare 228,570.0 $2.2M 0.01% +59K +34.5% $9.72 -52.7%
798 TBCH TURTLE BEACH CORP Technology 157,566.0 $2.2M 0.01% -126K -44.4% $14.03 -8.6%
799 GT CALL GOODYEAR TIRE & RUBR CO Consumer Cyclical 250,000.0 $2.2M 0.01% +50K +25.0% $8.76 -30.4%
800 GLW CALL CORNING INC Technology 25,000.0 $2.2M 0.01% -297K -92.2% $87.56 +123.8%
Page 40 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%