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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 70 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 GALAXY DIGITAL INC. 8,700.0 $195K 0.00% NEW $22.36
1382 CALL DEFI TECHNOLOGIES INC 256,500.0 $194K 0.00% NEW $0.75
1383 CRVS CALL CORVUS PHARMACEUTICALS INC Healthcare 25,000.0 $192K 0.00% NEW $7.70 +63.8%
1384 ACHIEVE LIFE SCIENCES INC 37,695.0 $187K 0.00% NEW $4.97
1385 ARCHER AVIATION INC 163,311.0 $187K 0.00% +158K +2917.0% $1.14
1386 JBS N.V. 12,800.0 $185K 0.00% +11K +747.7% $14.42
1387 UNG UNITED STS NAT GAS FD LP Financial Services 15,000.0 $184K 0.00% NEW $12.26 -10.8%
1388 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 4,226.0 $183K 0.00% NEW $43.30 +61.0%
1389 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 2,200.0 $182K 0.00% NEW $82.88 -1.5%
1390 ALDX ALDEYRA THERAPEUTICS INC Healthcare 35,000.0 $181K 0.00% NEW $5.18 -70.1%
1391 NTLA INTELLIA THERAPEUTICS INC Healthcare 20,000.0 $180K 0.00% +20K +10000.0% $8.99 +40.2%
1392 TDAY USA TODAY CO INC Communication Services 34,864.0 $180K 0.00% +27K +367.1% $5.15 +46.8%
1393 EVLV PUT EVOLV TECHNOLOGIES HLDNGS IN Industrials 25,000.0 $179K 0.00% NEW $7.16 -12.8%
1394 MBI CALL MBIA INC Financial Services 25,000.0 $179K 0.00% -60K -70.6% $7.16 -14.5%
1395 BITCOIN DEPOT INC 1,590,677.0 $179K 0.00% +75K +5.0% $0.11
1396 TOI THE ONCOLOGY INSTITUTE INC Healthcare 50,100.0 $178K 0.00% NEW $3.56 +28.9%
1397 CRNT CALL CERAGON NETWORKS LTD Technology 84,000.0 $176K 0.00% +79K +1580.0% $2.10 +26.7%
1398 ARHS ARHAUS INC Consumer Cyclical 15,640.0 $175K 0.00% $11.21 -43.6%
1399 APYX PUT APYX MEDICAL CORPORATION Healthcare 50,000.0 $175K 0.00% NEW $3.50 +18.0%
1400 SA SEABRIDGE GOLD INC Basic Materials 5,906.0 $175K 0.00% NEW $29.59 +1.1%
Page 70 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%