Caption Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$14.6T
Holdings
904
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (904 positions)
| Stock | Value |
|---|---|
SILGLOBAL X FDS | $3.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.3M |
DVDOUBLEVERIFY HLDGS INC | $3.2M |
ALAIR LEASE CORP | $3.2M |
ACADACADIA PHARMACEUTICALS INC | $3.2M |
PATHUIPATH INC | $3.2M |
TBCHTURTLE BEACH CORP | $3.2M |
AAALCOA CORP | $3.2M |
HONHONEYWELL INTL INC | $3.1M |
FNVFRANCO NEV CORP | $3.1M |
VNDAVANDA PHARMACEUTICALS INC | $3.1M |
HTZHERTZ GLOBAL HLDGS INC | $3.1M |
WRBYWARBY PARKER INC | $3.0M |
KWRQUAKER HOUGHTON | $3.0M |
BURBURFORD CAP LTD | $3.0M |
BPBP PLC | $3.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $3.0M |
LEGNLEGEND BIOTECH CORP | $2.9M |
PODDINSULET CORP | $2.9M |
HLTHILTON WORLDWIDE HLDGS INC | $2.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.9M |
BAXBAXTER INTL INC | $2.9M |
GRNDGRINDR INC | $2.9M |
RIVNRIVIAN AUTOMOTIVE INC | $2.9M |
INFYINFOSYS LTD | $2.9M |
TRIPTRIPADVISOR INC | $2.8M |
ROCKGIBRALTAR INDS INC | $2.8M |
BNEDBARNES & NOBLE ED INC | $2.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.8M |
CAMTCAMTEK LTD | $2.8M |
IPINTERNATIONAL PAPER CO | $2.8M |
NTRANATERA INC | $2.7M |
TIPTTIPTREE INC | $2.7M |
G3VGREEN PLAINS INC | $2.7M |
CDZICADIZ INC | $2.7M |
BITFBITFARMS LTD | $2.7M |
VSCOVICTORIAS SECRET AND CO | $2.7M |
TSHATAYSHA GENE THERAPIES INC | $2.7M |
FUNSIX FLAGS ENTERTAINMENT CORP | $2.7M |
CCCHEMOURS CO | $2.7M |
HOGHARLEY DAVIDSON INC | $2.7M |
FIPFTAI INFRASTRUCTURE INC | $2.7M |
RHCRH PLC | $2.7M |
GTMZOOMINFO TECHNOLOGIES INC | $2.7M |
YETIYETI HLDGS INC | $2.6M |
YUMCYUM CHINA HLDGS INC | $2.6M |
PINSPINTEREST INC | $2.6M |
YOUCLEAR SECURE INC | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.6M |
SONYSONY GROUP CORP | $2.6M |
IMSRTERRESTRIAL ENERGY INC | $2.6M |
QSQUANTUMSCAPE CORP | $2.5M |
MURMURPHY OIL CORP | $2.5M |
INBXINHIBRX BIOSCIENCES INC | $2.5M |
ALABASTERA LABS INC | $2.5M |
ZURAZURA BIO LTD | $2.5M |
DEAEASTERLY GOVT PPTYS INC | $2.5M |
ANNXANNEXON INC | $2.5M |
AHCOADAPTHEALTH CORP | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
DISDISNEY WALT CO | $2.4M |
PSAPUBLIC STORAGE OPER CO | $2.3M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2.3M |
LUVSOUTHWEST AIRLS CO | $2.3M |
PFGCPERFORMANCE FOOD GROUP CO | $2.3M |
MUXMCEWEN INC. | $2.3M |
GVAGRANITE CONSTR INC | $2.3M |
PAYOPAYONEER GLOBAL INC | $2.3M |
DCODUCOMMUN INC DEL | $2.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.3M |
INSGINSEEGO CORP | $2.2M |
ACVAACV AUCTIONS INC | $2.2M |
GLWCORNING INC | $2.2M |
CRMLCRITICAL METALS CORP | $2.2M |
VFCV F CORP | $2.1M |
ARMARM HOLDINGS PLC | $2.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.1M |
USARUSA RARE EARTH INC | $2.1M |
FLNCFLUENCE ENERGY INC | $2.1M |
LMBLIMBACH HLDGS INC | $2.1M |
STNGSCORPIO TANKERS INC | $2.0M |
ALKALASKA AIR GROUP INC | $2.0M |
CECELANESE CORP DEL | $2.0M |
PLPLANET LABS PBC | $2.0M |
CPRICAPRI HOLDINGS LIMITED | $2.0M |
ACIALBERTSONS COS INC | $2.0M |
CPBTHE CAMPBELLS COMPANY | $1.9M |
MFAMFA FINL INC | $1.9M |
ANDEANDERSONS INC | $1.9M |
—NIOCORP DEVS LTD | $1.9M |
KALVKALVISTA PHARMACEUTICALS INC | $1.9M |
INDIINDIE SEMICONDUCTOR INC | $1.9M |
UWMCUWM HOLDINGS CORPORATION | $1.9M |
GILGILDAN ACTIVEWEAR INC | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.8M |
CRONCRONOS GROUP INC | $1.8M |
MATMATTEL INC | $1.8M |
SMGSCOTTS MIRACLE-GRO CO | $1.8M |
DOWDOW INC | $1.8M |