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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 72 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 CALL IROBOT CORP 1,184,500.0 $130K 0.00% NEW $0.11
1422 GOSS CALL GOSSAMER BIO INC Healthcare 41,300.0 $128K 0.00% -2.4M -98.3% $3.10 -93.2%
1423 STIM NEURONETICS INC Healthcare 92,501.0 $128K 0.00% +79K +571.4% $1.38 -13.0%
1424 UMAC CALL UNUSUAL MACHS INC Financial Services 10,000.0 $127K 0.00% NEW $12.74 +31.7%
1425 RXO RXO INC Industrials 10,000.0 $126K 0.00% NEW $12.64 +92.8%
1426 SEAT VIVID SEATS INC Communication Services 17,309.0 $125K 0.00% -6K -27.3% $7.21 +10.7%
1427 CAN CALL CANAAN INC Technology 180,000.0 $124K 0.00% NEW $0.69 -39.9%
1428 ACLX ARCELLX INC Healthcare 1,825.0 $119K 0.00% -11K -85.5% $65.20 +76.5%
1429 VEL VELOCITY FINL INC Financial Services 5,643.0 $117K 0.00% -15K -72.4% $20.76 -17.3%
1430 UEC URANIUM ENERGY CORP Energy 10,000.0 $117K 0.00% -3K -25.4% $11.68 +11.5%
1431 CLSK CLEANSPARK INC Technology 11,400.0 $115K 0.00% NEW $10.12 +57.8%
1432 WU WESTERN UN CO Financial Services 12,300.0 $115K 0.00% -8K -38.5% $9.31 -10.1%
1433 IMNM IMMUNOME INC Healthcare 5,300.0 $114K 0.00% -1.0M -99.5% $21.48 +0.8%
1434 NWPX NWPX INFRASTRUCTURE INC Industrials 1,777.0 $111K 0.00% NEW $62.49 +79.6%
1435 LIFEZONE METALS LIMITED 267,044.0 $110K 0.00% +203K +318.1% $0.41
1436 CALUMET INC 5,457.0 $108K 0.00% NEW $19.87
1437 NFE PUT NEW FORTRESS ENERGY INC Utilities 94,000.0 $107K 0.00% NEW $1.14 -44.4%
1438 PUT FLAGSTAR BANK NATIONAL ASSOC 8,500.0 $107K 0.00% NEW $12.59
1439 ASPN ASPEN AEROGELS INC Industrials 36,100.0 $102K 0.00% +6K +20.3% $2.83 +104.6%
1440 NMG CALL NOUVEAU MONDE GRAPHITE INC Basic Materials 40,000.0 $99K 0.00% NEW $2.48 -22.6%
Page 72 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%