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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 47 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 FIP FTAI INFRASTRUCTURE INC Industrials 332,494.0 $1.5M 0.01% -13K -3.8% $4.61 +0.7%
922 FSLY CALL FASTLY INC Technology 150,000.0 $1.5M 0.01% +110K +275.0% $10.18 +72.9%
923 GLNG GOLAR LNG LTD Energy 40,900.0 $1.5M 0.01% +18K +78.6% $37.21 +39.3%
924 UBER UBER TECHNOLOGIES INC Technology 18,600.0 $1.5M 0.01% +100.0 +0.5% $81.71 -14.2%
925 ANNX PUT ANNEXON INC Healthcare 300,000.0 $1.5M 0.01% NEW $5.02 +10.0%
926 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 30,000.0 $1.5M 0.01% -68K -69.5% $49.96 +9.1%
927 VTRS VIATRIS INC Healthcare 120,000.0 $1.5M 0.01% +97K +424.0% $12.45 +33.7%
928 XRT PUT SPDR SERIES TRUST 17,500.0 $1.5M 0.01% -204K -92.1% $85.29 -2.7%
929 FSK FS KKR CAP CORP Financial Services 100,184.0 $1.5M 0.01% +50K +100.4% $14.81 -26.9%
930 NKTR NEKTAR THERAPEUTICS Healthcare 35,000.0 $1.5M 0.01% NEW $42.28 +55.1%
931 RKT PUT ROCKET COS INC Financial Services 76,300.0 $1.5M 0.01% +27K +54.1% $19.36 -27.5%
932 CDZI CADIZ INC Utilities 262,345.0 $1.5M 0.01% +105K +67.1% $5.61 -18.4%
933 CAH CARDINAL HEALTH INC Healthcare 7,152.0 $1.5M 0.01% -148.0 -2.0% $205.50 -2.5%
934 HIMS HIMS & HERS HEALTH INC Healthcare 45,000.0 $1.5M 0.01% +35K +350.0% $32.47 -26.5%
935 LIONSGATE STUDIOS CORP 160,000.0 $1.5M 0.01% +125K +357.1% $9.13
936 SOLS PUT SOLSTICE ADVANCED MATLS INC Basic Materials 30,000.0 $1.5M 0.01% NEW $48.58 +74.2%
937 MOD MODINE MFG CO Consumer Cyclical 10,882.0 $1.5M 0.01% NEW $133.51 +121.6%
938 ACI ALBERTSONS COS INC Consumer Defensive 84,054.0 $1.4M 0.01% +8K +9.9% $17.17 -8.4%
939 FLR FLUOR CORP NEW Industrials 36,000.0 $1.4M 0.01% -107K -74.8% $39.63 +18.2%
940 SMR PUT NUSCALE PWR CORP Utilities 100,000.0 $1.4M 0.01% NEW $14.17 -13.8%
Page 47 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%