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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 42 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 HUN HUNTSMAN CORP Basic Materials 207,000.0 $2.1M 0.01% -200K -49.1% $10.00 +47.4%
822 LMB CALL LIMBACH HLDGS INC Industrials 26,400.0 $2.1M 0.01% $77.85 -4.7%
823 GEHC PUT GE HEALTHCARE TECHNOLOGIES I Healthcare 25,000.0 $2.1M 0.01% $82.02 -21.8%
824 RMNI RIMINI STR INC DEL Technology 527,860.0 $2.0M 0.01% -80K -13.2% $3.88 -7.7%
825 ALIT PUT ALIGHT INC Technology 1,048,900.0 $2.0M 0.01% NEW $1.95 -54.6%
826 ENPH ENPHASE ENERGY INC Energy 63,700.0 $2.0M 0.01% NEW $32.05 +108.7%
827 CCJ CALL CAMECO CORP Energy 22,300.0 $2.0M 0.01% -75K -77.1% $91.49 +18.2%
828 ALK CALL ALASKA AIR GROUP INC Industrials 40,500.0 $2.0M 0.01% NEW $50.30 -12.9%
829 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 65,000.0 $2.0M 0.01% NEW $31.21 +10.9%
830 DCO CALL DUCOMMUN INC DEL Industrials 21,300.0 $2.0M 0.01% NEW $95.13 +57.7%
831 FIVN CALL FIVE9 INC Technology 101,000.0 $2.0M 0.01% +6K +6.3% $20.05 +13.7%
832 CLSK PUT CLEANSPARK INC Technology 200,000.0 $2.0M 0.01% NEW $10.12 +69.3%
833 CAI PUT CARIS LIFE SCIENCES INC Healthcare 75,000.0 $2.0M 0.01% NEW $26.98 -42.5%
834 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 20,000.0 $2.0M 0.01% NEW $101.07 +20.6%
835 NVAX CALL NOVAVAX INC Healthcare 300,000.0 $2.0M 0.01% +250K +500.0% $6.72 +55.7%
836 UPWK PUT UPWORK INC Industrials 101,200.0 $2.0M 0.01% NEW $19.82 -56.7%
837 GAP GAP INC Consumer Cyclical 78,000.0 $2.0M 0.01% +78K +10000.0% $25.60 -8.2%
838 RGTI CALL RIGETTI COMPUTING INC Technology 90,000.0 $2.0M 0.01% NEW $22.15 +13.2%
839 OSG PUT OCTAVE SPECIALTY GROUP INC Financial Services 256,000.0 $2.0M 0.01% +208K +433.3% $7.78 -28.8%
840 IDYA IDEAYA BIOSCIENCES INC Healthcare 57,167.0 $2.0M 0.01% +38K +193.2% $34.57 -15.1%
Page 42 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%