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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 74 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 PLCE CHILDRENS PL INC NEW Consumer Cyclical 14,379.0 $57K -11K -43.4% $3.98 -14.6%
1462 NET POWER INC 114,375.0 $57K +99K +637.0% $0.50
1463 PODD INSULET CORP Healthcare 200.0 $57K -1K -86.7% $284.24 -45.5%
1464 PTEN PATTERSON-UTI ENERGY INC Energy 8,900.0 $54K -9K -49.1% $6.11 +101.5%
1465 TDOC TELADOC HEALTH INC Healthcare 7,599.0 $53K -22K -74.7% $7.00 -6.1%
1466 DYN DYNE THERAPEUTICS INC Healthcare 2,500.0 $49K NEW $19.56 -11.2%
1467 TD TORONTO DOMINION BK ONT Financial Services 515.0 $49K $94.20 +18.8%
1468 MED MEDIFAST INC Consumer Cyclical 4,396.0 $47K -13K -74.7% $10.68 +17.9%
1469 REI RING ENERGY INC Energy 53,573.0 $47K $0.87 +58.6%
1470 DLO DLOCAL LTD Technology 3,081.0 $44K -9K -74.5% $14.14 -14.7%
1471 BWXT BWX TECHNOLOGIES INC Industrials 250.0 $43K -50.0 -16.7% $172.84 +17.4%
1472 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 5,099.0 $43K NEW $8.41 -6.4%
1473 CALL VISTAGEN THERAPEUTICS INC 61,400.0 $41K NEW $0.66
1474 MBOT CALL MICROBOT MED INC Healthcare 20,000.0 $40K NEW $2.00 -14.5%
1475 AKBA AKEBIA THERAPEUTICS INC Healthcare 24,692.0 $40K NEW $1.61 -36.6%
1476 FORR FORRESTER RESH INC Industrials 4,834.0 $39K NEW $8.12 -16.7%
1477 UWMC PUT UWM HOLDINGS CORPORATION Financial Services 8,800.0 $39K NEW $4.38 -29.5%
1478 SPECTRAL AI INC 83,537.0 $38K +20K +31.5% $0.45
1479 STUBHUB HLDGS INC 2,726.0 $37K NEW $13.53
1480 SKY HARBOUR GROUP CORPORATIO 50,000.0 $32K $0.65
Page 74 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%