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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 56 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 COMSTOCK INC 234,999.0 $884K 0.01% $3.76
1102 INDI CALL INDIE SEMICONDUCTOR INC Technology 250,000.0 $882K 0.01% NEW $3.53 +43.5%
1103 SRPT SAREPTA THERAPEUTICS INC Healthcare 40,890.0 $880K 0.01% +5K +15.1% $21.52 -22.6%
1104 CALL PLYMOUTH INDL REIT INC 40,200.0 $880K 0.01% +23K +129.7% $21.88
1105 VOYG CALL VOYAGER TECHNOLOGIES INC Industrials 33,500.0 $876K 0.01% NEW $26.14 +82.4%
1106 WRBY PUT WARBY PARKER INC Healthcare 39,900.0 $869K 0.01% NEW $21.79 +19.4%
1107 IMCR PUT IMMUNOCORE HLDGS PLC Healthcare 25,000.0 $868K 0.01% -1.5M -98.4% $34.71 -14.4%
1108 DIGITALBRIDGE GROUP INC 56,442.0 $866K 0.01% +46K +444.8% $15.34
1109 CLBT CELLEBRITE DI LTD Technology 48,000.0 $865K 0.01% NEW $18.03 -28.8%
1110 GOGO CALL GOGO INC Communication Services 185,000.0 $862K 0.01% $4.66 -0.1%
1111 XRT CALL SPDR SERIES TRUST 10,000.0 $853K 0.01% -40K -80.0% $85.29 -2.5%
1112 CNTA PUT CENTESSA PHARMACEUTICALS PLC Healthcare 34,100.0 $853K 0.01% -439K -92.8% $25.01 +59.1%
1113 KDP KEURIG DR PEPPER INC Consumer Defensive 30,300.0 $849K 0.01% -91K -75.0% $28.01 +6.7%
1114 CALL NIOCORP DEVS LTD 160,000.0 $848K 0.01% -195K -54.9% $5.30
1115 HAL HALLIBURTON CO Energy 30,000.0 $848K 0.01% -10K -25.0% $28.26 +46.0%
1116 CIFR CIPHER MINING INC Financial Services 57,198.0 $844K 0.01% -311K -84.4% $14.76 +59.4%
1117 BITFARMS LTD 358,800.0 $843K 0.01% -111K -23.6% $2.35
1118 XRX PUT XEROX HOLDINGS CORP Technology 355,000.0 $841K 0.01% -100K -22.0% $2.37 +30.0%
1119 NNE CALL NANO NUCLEAR ENERGY INC Industrials 35,000.0 $840K 0.01% -60K -63.2% $24.01 +24.1%
1120 CALL TWO HBRS INVT CORP 80,000.0 $840K 0.01% +9K +13.3% $10.50
Page 56 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%