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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 58 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 JAMES HARDIE INDS PLC 38,000.0 $788K 0.01% NEW $20.75
1142 UUUU ENERGY FUELS INC Energy 53,550.0 $779K 0.01% -199K -78.8% $14.54 +24.1%
1143 OPENDOOR TECHNOLOGIES INC 1,941,413.0 $775K 0.01% NEW $0.40
1144 PVH PVH CORPORATION Consumer Cyclical 11,533.0 $773K 0.01% $67.02 +32.7%
1145 CALL VERASTEM INC 100,000.0 $772K 0.01% NEW $7.72
1146 NNE PUT NANO NUCLEAR ENERGY INC Industrials 32,000.0 $768K 0.01% +4K +16.4% $24.01 +11.3%
1147 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 390,000.0 $768K 0.01% +340K +680.0% $1.97 +5.1%
1148 ARHS PUT ARHAUS INC Consumer Cyclical 68,000.0 $762K 0.01% $11.21 -43.6%
1149 TTD PUT THE TRADE DESK INC Technology 20,000.0 $759K 0.01% -430K -95.6% $37.96 -41.0%
1150 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,150.0 $754K 0.01% -1K -31.8% $350.55 +12.6%
1151 PUT ABEONA THERAPEUTICS INC 142,500.0 $751K 0.01% NEW $5.27
1152 BCAX PUT BICARA THERAPEUTICS INC Healthcare 44,600.0 $751K 0.01% NEW $16.83 +28.8%
1153 AQST CALL AQUESTIVE THERAPEUTICS INC Healthcare 115,900.0 $749K 0.01% +66K +131.8% $6.46 -36.2%
1154 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 30,599.0 $747K 0.01% NEW $24.40 -24.3%
1155 UAA PUT UNDER ARMOUR INC Consumer Cyclical 150,000.0 $746K 0.01% $4.97 +10.7%
1156 TGEN CALL TECOGEN INC NEW Industrials 150,000.0 $741K 0.01% NEW $4.94 +16.2%
1157 RGLD ROYAL GOLD INC Basic Materials 3,302.0 $734K 0.01% NEW $222.29 -0.9%
1158 AGIO CALL AGIOS PHARMACEUTICALS INC Healthcare 26,900.0 $732K 0.01% -3K -10.3% $27.22 +3.4%
1159 WOLF PUT WOLFSPEED INC Technology 41,700.0 $726K 0.01% -971K -95.9% $17.41 +301.4%
1160 OLED UNIVERSAL DISPLAY CORP Technology 6,200.0 $724K 0.01% NEW $116.78 -19.2%
Page 58 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%