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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 73 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 FALCONS BEYOND GLOBAL INC 48,550.0 $98K 0.00% NEW $2.02
1442 LYFT LYFT INC Technology 5,000.0 $97K 0.00% -30K -85.5% $19.37 -28.2%
1443 BTBT PUT BIT DIGITAL INC Financial Services 50,000.0 $94K 0.00% NEW $1.89 +5.3%
1444 REVOLUTION MEDICINES INC 100,000.0 $94K 0.00% NEW $0.94
1445 GSM CALL FERROGLOBE PLC Basic Materials 20,000.0 $93K 0.00% NEW $4.64 -7.5%
1446 FMC CALL FMC CORP Basic Materials 6,500.0 $90K 0.00% NEW $13.87 -5.5%
1447 SVC SERVICE PPTYS TR Real Estate 48,146.0 $89K 0.00% -17K -25.9% $1.84 -7.1%
1448 BW BABCOCK & WILCOX ENTERPRISES Industrials 13,000.0 $82K 0.00% NEW $6.34 +200.3%
1449 UWMC UWM HOLDINGS CORPORATION Financial Services 18,698.0 $82K 0.00% -156K -89.3% $4.38 -29.5%
1450 HAFN HAFNIA LTD Industrials 14,812.0 $79K 0.00% +9K +146.2% $5.33 +60.2%
1451 NAK CALL NORTHERN DYNASTY MINERALS LT Basic Materials 40,000.0 $79K 0.00% -460K -92.0% $1.97 +5.1%
1452 EGBN EAGLE BANCORP INC MD Financial Services 3,654.0 $78K 0.00% -6K -63.5% $21.42 +22.3%
1453 ALT CALL ALTIMMUNE INC Healthcare 21,200.0 $77K 0.00% NEW $3.61 -19.7%
1454 WOLF WOLFSPEED INC Technology 4,376.0 $76K 0.00% -3K -37.5% $17.41 +301.4%
1455 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 2,394.0 $75K 0.00% -64K -96.4% $31.43 +29.2%
1456 SA CALL SEABRIDGE GOLD INC Basic Materials 2,500.0 $74K 0.00% NEW $29.59 +1.1%
1457 ASPI ASP ISOTOPES INC Basic Materials 13,800.0 $74K 0.00% NEW $5.35 +3.7%
1458 NAT NORDIC AMERICAN TANKERS LIMI Industrials 20,512.0 $71K NEW $3.44 +57.0%
1459 MEG PUT MONTROSE ENVIRONMENTAL GROUP Industrials 2,500.0 $62K $24.83 -36.5%
1460 CGEM CALL CULLINAN THERAPEUTICS INC Healthcare 5,800.0 $60K NEW $10.35 +33.7%
Page 73 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%