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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 63 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 EGY CALL VAALCO ENERGY INC Energy 140,000.0 $510K 0.00% NEW $3.64 +57.1%
1242 EVGO CALL EVGO INC Consumer Cyclical 173,700.0 $505K 0.00% $2.91 -35.4%
1243 AIRSHIP AI HLDGS INC 630,577.0 $504K 0.00% +298K +89.4% $0.80
1244 PFE CALL PFIZER INC Healthcare 20,000.0 $498K 0.00% $24.90 +4.0%
1245 FPH FIVE POINT HOLDINGS LLC Real Estate 89,000.0 $498K 0.00% NEW $5.59 -12.3%
1246 VENTURE GLOBAL INC 72,800.0 $496K 0.00% -10K -11.5% $6.82
1247 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 4,614.0 $494K 0.00% NEW $107.04 -17.9%
1248 SLM SLM CORP Financial Services 18,000.0 $487K 0.00% NEW $27.06 -18.1%
1249 IMNM CALL IMMUNOME INC Healthcare 22,500.0 $483K 0.00% $21.48 +0.8%
1250 IMMR CALL IMMERSION CORP Technology 71,000.0 $483K 0.00% -21K -22.8% $6.80 -7.8%
1251 KYIVSTAR GROUP LTD 135,880.0 $481K 0.00% $3.54
1252 ABUS CALL ARBUTUS BIOPHARMA CORP Healthcare 100,000.0 $481K 0.00% NEW $4.81 -9.6%
1253 ABUS PUT ARBUTUS BIOPHARMA CORP Healthcare 100,000.0 $481K 0.00% NEW $4.81 -9.6%
1254 SWKS SKYWORKS SOLUTIONS INC Technology 7,500.0 $476K 0.00% NEW $63.41 +30.0%
1255 TSN TYSON FOODS INC Consumer Defensive 8,000.0 $469K 0.00% -7K -46.7% $58.62 +11.0%
1256 BEKE KE HLDGS INC Real Estate 29,000.0 $457K 0.00% $15.76 +4.1%
1257 CORBUS PHARMACEUTICALS HLDGS 56,066.0 $456K 0.00% NEW $8.14
1258 PTLO PORTILLOS INC Consumer Cyclical 100,000.0 $454K 0.00% $4.54 -11.2%
1259 DCH AMERICAN AXLE & MFG HLDGS IN Industrials 70,000.0 $449K 0.00% +44K +166.9% $6.41 -0.3%
1260 NTR NUTRIEN LTD Basic Materials 7,200.0 $444K 0.00% NEW $61.72 +13.6%
Page 63 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%