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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 43 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 PL CALL PLANET LABS PBC Industrials 100,000.0 $2.0M 0.01% -432K -81.2% $19.72 +155.2%
842 TROX CALL TRONOX HOLDINGS PLC Basic Materials 468,600.0 $2.0M 0.01% -171K -26.8% $4.17 +86.1%
843 CPB CALL THE CAMPBELLS COMPANY Consumer Defensive 70,000.0 $2.0M 0.01% NEW $27.87 -26.0%
844 SOLENO THERAPEUTICS INC 42,100.0 $1.9M 0.01% -328K -88.6% $46.30
845 HOLOGIC INC 26,137.0 $1.9M 0.01% -74K -73.8% $74.49
846 RCUS PUT ARCUS BIOSCIENCES INC Healthcare 81,400.0 $1.9M 0.01% NEW $23.83 +1.1%
847 ANDE ANDERSONS INC Consumer Defensive 36,400.0 $1.9M 0.01% NEW $53.17 +35.8%
848 BAC PUT BANK AMERICA CORP Financial Services 35,000.0 $1.9M 0.01% NEW $55.00 -6.9%
849 EWTX CALL EDGEWISE THERAPEUTICS INC Healthcare 77,500.0 $1.9M 0.01% NEW $24.82 +34.8%
850 HPE PUT HEWLETT PACKARD ENTERPRISE C Technology 80,000.0 $1.9M 0.01% +20K +33.3% $24.02 +54.7%
851 IQ CALL IQIYI INC Communication Services 1,000,000.0 $1.9M 0.01% $1.92 -44.3%
852 CAVA CAVA GROUP INC Consumer Cyclical 32,700.0 $1.9M 0.01% -3K -7.4% $58.69 +40.7%
853 KMB KIMBERLY-CLARK CORP Consumer Defensive 19,000.0 $1.9M 0.01% NEW $100.89 -0.9%
854 BTDR BITDEER TECHNOLOGIES GROUP Technology 170,000.0 $1.9M 0.01% -86K -33.7% $11.21 +37.0%
855 KALV KALVISTA PHARMACEUTICALS INC Healthcare 117,907.0 $1.9M 0.01% -24K -16.6% $16.15 +65.9%
856 GTLB GITLAB INC Technology 50,500.0 $1.9M 0.01% -10K -17.2% $37.53 -29.7%
857 GRND CALL GRINDR INC Technology 139,000.0 $1.9M 0.01% +59K +73.8% $13.54 -6.8%
858 NWL CALL NEWELL BRANDS INC Consumer Defensive 504,100.0 $1.9M 0.01% NEW $3.72 -2.4%
859 CALL BITFARMS LTD 795,400.0 $1.9M 0.01% +499K +168.4% $2.35
860 STLD STEEL DYNAMICS INC Basic Materials 11,000.0 $1.9M 0.01% NEW $169.45 +52.7%
Page 43 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%