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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 71 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 TITN TITAN MACHY INC Industrials 11,430.0 $172K 0.00% -9K -45.0% $15.04 +24.2%
1402 ANET ARISTA NETWORKS INC Technology 1,300.0 $170K 0.00% -600.0 -31.6% $131.03 +17.6%
1403 BTBT CALL BIT DIGITAL INC Financial Services 90,000.0 $170K 0.00% +50K +125.0% $1.89 +5.3%
1404 PEB PEBBLEBROOK HOTEL TR Real Estate 15,000.0 $170K 0.00% $11.32 +30.6%
1405 WT CALL WISDOMTREE INC Financial Services 13,500.0 $165K 0.00% -25K -64.9% $12.19 +56.5%
1406 REKR REKOR SYSTEMS INC Technology 118,912.0 $164K 0.00% +12K +11.2% $1.38 -44.3%
1407 RXRX CALL RECURSION PHARMACEUTICALS IN Healthcare 40,000.0 $164K 0.00% -30K -42.9% $4.09 -26.4%
1408 IMNM PUT IMMUNOME INC Healthcare 7,500.0 $161K 0.00% -1.0M -99.3% $21.48 +0.8%
1409 CE CALL CELANESE CORP DEL Basic Materials 3,800.0 $161K 0.00% -16K -81.0% $42.28 +23.9%
1410 KD KYNDRYL HLDGS INC Technology 6,000.0 $159K 0.00% NEW $26.56 -53.7%
1411 MOS CALL MOSAIC CO NEW Basic Materials 6,500.0 $157K 0.00% NEW $24.09 -6.6%
1412 UAA UNDER ARMOUR INC Consumer Cyclical 31,499.0 $157K 0.00% -98K -75.6% $4.97 +10.7%
1413 CCI CROWN CASTLE INC Real Estate 1,700.0 $151K 0.00% -43K -96.2% $88.87 +2.9%
1414 PLCE CALL CHILDRENS PL INC NEW Consumer Cyclical 37,500.0 $149K 0.00% -40K -51.6% $3.98 -14.6%
1415 CALL ACHIEVE LIFE SCIENCES INC 30,000.0 $149K 0.00% -170K -85.0% $4.97
1416 HUDSON PAC PPTYS INC 13,568.0 $147K 0.00% NEW $10.83
1417 MAGN MAGNERA CORP Industrials 9,376.0 $142K 0.00% -26K -73.8% $15.14 -30.9%
1418 JANX CALL JANUX THERAPEUTICS INC Healthcare 10,000.0 $138K 0.00% -9K -46.5% $13.80 +5.2%
1419 DNN DENISON MINES CORP Energy 50,300.0 $134K 0.00% -302K -85.7% $2.66 +21.4%
1420 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 2,664.0 $130K 0.00% NEW $48.94 -1.2%
Page 71 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%