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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 46 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 CMCSA COMCAST CORP NEW Communication Services 55,000.0 $1.6M 0.01% +45K +450.0% $29.89 -15.9%
902 RITM CALL RITHM CAPITAL CORP Real Estate 150,000.0 $1.6M 0.01% NEW $10.90 -15.0%
903 MSOS PUT ADVISORSHARES TR 345,100.0 $1.6M 0.01% NEW $4.72 -0.8%
904 GEO PUT GEO GROUP INC NEW Industrials 100,000.0 $1.6M 0.01% +35K +53.9% $16.12 +40.7%
905 RBLX ROBLOX CORP Technology 19,800.0 $1.6M 0.01% NEW $81.03 -43.2%
906 NWL NEWELL BRANDS INC Consumer Defensive 430,987.0 $1.6M 0.01% NEW $3.72 -3.2%
907 AMPY CALL AMPLIFY ENERGY CORP NEW Energy 350,000.0 $1.6M 0.01% NEW $4.57 +3.9%
908 APLS PUT APELLIS PHARMACEUTICALS INC Healthcare 63,500.0 $1.6M 0.01% -4K -6.3% $25.12 +63.3%
909 MAMA CALL MAMAS CREATIONS INC Consumer Defensive 118,000.0 $1.6M 0.01% $13.49 +6.7%
910 BEONE MEDICINES LTD 5,224.0 $1.6M 0.01% +2K +63.2% $303.81
911 UPWK CALL UPWORK INC Industrials 80,000.0 $1.6M 0.01% NEW $19.82 -56.7%
912 FLR PUT FLUOR CORP NEW Industrials 40,000.0 $1.6M 0.01% -205K -83.7% $39.63 +18.2%
913 LRMR LARIMAR THERAPEUTICS INC Healthcare 415,294.0 $1.6M 0.01% -897K -68.3% $3.81 -8.9%
914 CRWV COREWEAVE INC Technology 22,000.0 $1.6M 0.01% NEW $71.61 +47.9%
915 AKAM AKAMAI TECHNOLOGIES INC Technology 18,000.0 $1.6M 0.01% NEW $87.25 +69.9%
916 ANNALY CAPITAL MANAGEMENT IN 70,000.0 $1.6M 0.01% NEW $22.36
917 ROKU CALL ROKU INC Communication Services 14,400.0 $1.6M 0.01% -600.0 -4.0% $108.49 +17.6%
918 LITE LUMENTUM HLDGS INC Technology 4,200.0 $1.5M 0.01% NEW $368.59 +147.1%
919 GAP PUT GAP INC Consumer Cyclical 60,000.0 $1.5M 0.01% $25.60 -8.2%
920 GENI GENIUS SPORTS LIMITED Communication Services 139,200.0 $1.5M 0.01% NEW $11.02 -51.8%
Page 46 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%