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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 49 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 IMSR CALL TERRESTRIAL ENERGY INC Energy 217,800.0 $1.3M 0.01% NEW $6.11 +35.4%
962 U CALL UNITY SOFTWARE INC Technology 30,000.0 $1.3M 0.01% $44.17 -39.4%
963 SRRK CALL SCHOLAR ROCK HLDG CORP Healthcare 30,000.0 $1.3M 0.01% -178K -85.5% $44.05 +16.9%
964 MNRO MONRO INC Consumer Cyclical 65,299.0 $1.3M 0.01% NEW $20.04 -17.4%
965 FOUR SHIFT4 PMTS INC Technology 20,746.0 $1.3M 0.01% -8K -27.8% $62.97 -32.0%
966 LRN PUT STRIDE INC Consumer Defensive 20,000.0 $1.3M 0.01% NEW $64.93 +37.8%
967 VKTX VIKING THERAPEUTICS INC Healthcare 36,880.0 $1.3M 0.01% -71K -65.8% $35.18 -12.5%
968 KVUE PUT KENVUE INC Consumer Defensive 75,000.0 $1.3M 0.01% -358K -82.7% $17.25 +1.4%
969 IMAX CALL IMAX CORP Communication Services 35,000.0 $1.3M 0.01% NEW $36.96 +9.9%
970 NVCR CALL NOVOCURE LTD Healthcare 100,000.0 $1.3M 0.01% $12.93 +41.2%
971 COLD AMERICOLD REALTY TRUST INC Real Estate 100,000.0 $1.3M 0.01% NEW $12.86 +15.6%
972 HE HAWAIIAN ELEC INDUSTRIES Utilities 104,245.0 $1.3M 0.01% -16K -13.1% $12.30 +11.0%
973 SONY CALL SONY GROUP CORP Technology 50,000.0 $1.3M 0.01% $25.60 -13.4%
974 SONY PUT SONY GROUP CORP Technology 50,000.0 $1.3M 0.01% $25.60 -13.4%
975 KKR KKR & CO INC Financial Services 10,000.0 $1.3M 0.01% +3K +38.9% $127.48 -25.5%
976 TGB CALL TASEKO MINES LTD Basic Materials 225,000.0 $1.3M 0.01% $5.66 +24.7%
977 MANU MANCHESTER UTD PLC NEW Communication Services 79,579.0 $1.3M 0.01% +73K +1188.9% $15.92 +23.9%
978 CWAN CALL CLEARWATER ANALYTICS HLDGS I Technology 52,500.0 $1.3M 0.01% NEW $24.12 +1.0%
979 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 354,838.0 $1.3M 0.01% NEW $3.56 -23.9%
980 CDZI CALL CADIZ INC Utilities 225,000.0 $1.3M 0.01% $5.61 -18.4%
Page 49 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%