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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 69 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 OTEX OPEN TEXT CORP Technology 7,000.0 $228K 0.00% $32.58 -28.0%
1362 YOU CLEAR SECURE INC Technology 6,460.0 $227K 0.00% NEW $35.08 +74.2%
1363 GOSS PUT GOSSAMER BIO INC Healthcare 72,800.0 $226K 0.00% $3.10 -93.2%
1364 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 18,000.0 $225K 0.00% NEW $12.49 -44.2%
1365 TOON KARTOON STUDIOS INC. Communication Services 304,216.0 $219K 0.00% +104K +52.1% $0.72 -12.0%
1366 GEN DIGITAL INC 48,088.0 $217K 0.00% $4.52
1367 DYN PUT DYNE THERAPEUTICS INC Healthcare 11,100.0 $217K 0.00% $19.56 -11.2%
1368 AVXL CALL ANAVEX LIFE SCIENCES CORP Healthcare 60,000.0 $214K 0.00% $3.56 -24.2%
1369 OPPFI INC 139,522.0 $213K 0.00% +26K +22.5% $1.53
1370 TOON CALL KARTOON STUDIOS INC. Communication Services 294,100.0 $212K 0.00% NEW $0.72 -12.0%
1371 GRABAGUN DIGITAL HLDGS INC 564,138.0 $212K 0.00% +292K +107.2% $0.38
1372 ENTG ENTEGRIS INC Technology 2,500.0 $211K 0.00% NEW $84.25 +60.6%
1373 EVOLV TECHNOLOGIES HLDNGS IN 780,601.0 $210K 0.00% +451K +136.6% $0.27
1374 APYX CALL APYX MEDICAL CORPORATION Healthcare 60,100.0 $210K 0.00% -700.0 -1.1% $3.50 +18.0%
1375 RIG TRANSOCEAN LTD Energy 50,000.0 $206K 0.00% $4.13 +64.9%
1376 SBLK STAR BULK CARRIERS CORP. Industrials 10,638.0 $204K 0.00% $19.22 +37.4%
1377 NRDS NERDWALLET INC Financial Services 15,000.0 $203K 0.00% NEW $13.55 -38.4%
1378 TH CALL TARGET HOSPITALITY CORP Industrials 25,000.0 $200K 0.00% $8.01 +123.5%
1379 NPWR NET POWER INC Industrials 86,228.0 $197K 0.00% -259K -75.0% $2.28 -15.4%
1380 SABR SABRE CORP Consumer Cyclical 143,142.0 $195K 0.00% $1.36 +12.5%
Page 69 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%