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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 45 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 MTCH MATCH GROUP INC NEW Communication Services 54,200.0 $1.8M 0.01% -76K -58.5% $32.29 +11.3%
882 ODV CALL OSISKO DEVELOPMENT CORP Basic Materials 500,000.0 $1.7M 0.01% +400K +400.0% $3.49 -20.3%
883 PACS CALL PACS GROUP INC Financial Services 45,400.0 $1.7M 0.01% -78K -63.2% $38.39 +1.3%
884 OPENDOOR TECHNOLOGIES INC 1,927,214.0 $1.7M 0.01% NEW $0.90
885 URA GLOBAL X FDS 40,547.0 $1.7M 0.01% +27K +189.6% $42.73 +19.0%
886 OSCR PUT OSCAR HEALTH INC Healthcare 120,500.0 $1.7M 0.01% +100K +487.8% $14.37 +52.3%
887 MTN VAIL RESORTS INC Consumer Cyclical 13,000.0 $1.7M 0.01% NEW $132.80 -4.6%
888 TERRESTRIAL ENERGY INC 806,543.0 $1.7M 0.01% NEW $2.12
889 FOLD CALL AMICUS THERAPEUTICS INC Healthcare 120,000.0 $1.7M 0.01% +70K +140.0% $14.24 +1.8%
890 BARNES & NOBLE ED INC 185,906.0 $1.7M 0.01% +104K +127.2% $9.19
891 CALL CENCORA INC 5,000.0 $1.7M 0.01% NEW $337.75
892 TPC CALL TUTOR PERINI CORP Industrials 25,000.0 $1.7M 0.01% NEW $67.02 +11.4%
893 TPC PUT TUTOR PERINI CORP Industrials 25,000.0 $1.7M 0.01% NEW $67.02 +11.4%
894 CALL DIGITALBRIDGE GROUP INC 109,200.0 $1.7M 0.01% NEW $15.34
895 AMCOR PLC 200,000.0 $1.7M 0.01% -40K -16.7% $8.34
896 PUT ZURA BIO LTD 318,000.0 $1.7M 0.01% NEW $5.24
897 RUN PUT SUNRUN INC Energy 90,000.0 $1.7M 0.01% -391K -81.3% $18.40 -20.4%
898 SLB CALL SLB LIMITED Energy 43,100.0 $1.7M 0.01% NEW $38.38 +51.1%
899 KEY PUT KEYCORP Financial Services 80,000.0 $1.7M 0.01% $20.64 +5.5%
900 BUR CALL BURFORD CAP LTD Financial Services 184,300.0 $1.6M 0.01% NEW $8.92 -48.8%
Page 45 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%