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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 50 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 143,734.0 $1.3M 0.01% NEW $8.76 -30.4%
982 AG FIRST MAJESTIC SILVER CORP Basic Materials 75,500.0 $1.3M 0.01% NEW $16.66 +20.6%
983 JBL PUT JABIL INC Technology 5,500.0 $1.3M 0.01% NEW $228.02 +66.0%
984 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 120,000.0 $1.3M 0.01% NEW $10.44 -4.5%
985 STT STATE STR CORP Financial Services 9,710.0 $1.3M 0.01% +500.0 +5.4% $129.01 +22.9%
986 XPOF PUT XPONENTIAL FITNESS INC Consumer Cyclical 150,000.0 $1.2M 0.01% $8.23 -29.8%
987 APPF APPFOLIO INC Technology 5,300.0 $1.2M 0.01% NEW $232.65 -29.8%
988 ON ON SEMICONDUCTOR CORP Technology 22,750.0 $1.2M 0.01% -37K -61.8% $54.15 +134.2%
989 NTGR NETGEAR INC Technology 50,219.0 $1.2M 0.01% +3K +7.0% $24.53 +5.7%
990 B BARRICK MNG CORP Basic Materials 28,200.0 $1.2M 0.01% +25K +941.0% $43.55 -4.1%
991 IMSR PUT TERRESTRIAL ENERGY INC Energy 201,000.0 $1.2M 0.01% NEW $6.11 +33.3%
992 UNG CALL UNITED STS NAT GAS FD LP Financial Services 100,000.0 $1.2M 0.01% -100K -50.0% $12.26 -10.9%
993 GPRE PUT GREEN PLAINS INC Basic Materials 125,000.0 $1.2M 0.01% $9.80 +62.6%
994 CCL CALL CARNIVAL CORP Consumer Cyclical 40,000.0 $1.2M 0.01% NEW $30.54 -12.2%
995 CPRI CALL CAPRI HOLDINGS LIMITED Consumer Cyclical 50,000.0 $1.2M 0.01% -62K -55.6% $24.40 -23.4%
996 SLQT CALL SELECTQUOTE INC Financial Services 862,300.0 $1.2M 0.01% $1.41 -28.7%
997 BXP BXP INC Real Estate 18,000.0 $1.2M 0.01% +3K +20.0% $67.48 -9.8%
998 VLYPN PUT VALLEY NATL BANCORP Financial Services 103,000.0 $1.2M 0.01% $11.68 +122.8%
999 CYRX PUT CRYOPORT INC Industrials 125,000.0 $1.2M 0.01% $9.60 +46.2%
1000 MA MASTERCARD INCORPORATED Financial Services 2,100.0 $1.2M 0.01% NEW $570.88 -13.4%
Page 50 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%