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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 53 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 CMTG CLAROS MTG TR INC Real Estate 340,000.0 $1.0M 0.01% +43K +14.4% $3.06 -29.7%
1042 PUT DIGITALBRIDGE GROUP INC 67,500.0 $1.0M 0.01% NEW $15.34
1043 ABR CALL ARBOR REALTY TRUST INC Real Estate 133,400.0 $1.0M 0.01% NEW $7.76 -28.2%
1044 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 81,735.0 $1.0M 0.01% NEW $12.60 -1.4%
1045 TDS CALL TELEPHONE & DATA SYS INC Communication Services 25,000.0 $1.0M 0.01% NEW $41.00 -4.1%
1046 LBRT CALL LIBERTY ENERGY INC Energy 55,000.0 $1.0M 0.01% -5K -8.3% $18.46 +72.5%
1047 AR ANTERO RESOURCES CORP Energy 29,446.0 $1.0M 0.01% +28K +2576.9% $34.46 +6.6%
1048 INDI INDIE SEMICONDUCTOR INC Technology 286,600.0 $1.0M 0.01% NEW $3.53 +36.3%
1049 ARM ARM HOLDINGS PLC Technology 9,250.0 $1.0M 0.01% +1K +12.1% $109.31 +180.4%
1050 CALL GREAT LAKES DREDGE & DOCK CO 77,000.0 $1.0M 0.01% +37K +92.5% $13.12
1051 KMB PUT KIMBERLY-CLARK CORP Consumer Defensive 10,000.0 $1.0M 0.01% NEW $100.89 -1.7%
1052 AEVA AEVA TECHNOLOGIES INC Consumer Cyclical 75,000.0 $996K 0.01% NEW $13.28 +90.7%
1053 BLUE OWL CAPITAL CORPORATION 80,000.0 $994K 0.01% +65K +433.3% $12.43
1054 GEO GEO GROUP INC NEW Industrials 61,616.0 $993K 0.01% +52K +553.6% $16.12 +45.9%
1055 AMBA AMBARELLA INC Technology 14,000.0 $992K 0.01% -7K -33.9% $70.84 +23.6%
1056 IMRX CALL IMMUNEERING CORP Healthcare 150,000.0 $987K 0.01% NEW $6.58 -18.1%
1057 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 25,000.0 $982K 0.01% NEW $39.30 +47.5%
1058 TBCH PUT TURTLE BEACH CORP Technology 70,000.0 $982K 0.01% -452K -86.6% $14.03 -11.7%
1059 ARE CALL ALEXANDRIA REAL ESTATE EQ IN Real Estate 20,000.0 $979K 0.01% NEW $48.94 -1.2%
1060 ARE PUT ALEXANDRIA REAL ESTATE EQ IN Real Estate 20,000.0 $979K 0.01% NEW $48.94 -1.2%
Page 53 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%