Caption Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$14.6B
Holdings
904
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (904 positions)
| Stock | Value |
|---|---|
AMPX/WSAMPRIUS TECHNOLOGIES INC | $1.8M |
ODVOSISKO DEVELOPMENT CORP | $1.7M |
PACSPACS GROUP INC | $1.7M |
OPENWOPENDOOR TECHNOLOGIES INC | $1.7M |
LRNSTRIDE INC | $1.7M |
IMSRWTERRESTRIAL ENERGY INC | $1.7M |
AM6AMICUS THERAPEUTICS INC | $1.7M |
ABGCENCORA INC | $1.7M |
BKRBAKER HUGHES COMPANY | $1.7M |
AMCRAMCOR PLC | $1.7M |
KEYKEYCORP | $1.7M |
RITMRITHM CAPITAL CORP | $1.6M |
NNENANO NUCLEAR ENERGY INC | $1.6M |
RBLXROBLOX CORP | $1.6M |
AMPYAMPLIFY ENERGY CORP NEW | $1.6M |
ATEXANTERIX INC | $1.6M |
MAMAMAMAS CREATIONS INC | $1.6M |
LRMRLARIMAR THERAPEUTICS INC | $1.6M |
AKAMAKAMAI TECHNOLOGIES INC | $1.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.6M |
ROKUROKU INC | $1.6M |
XRXXEROX HOLDINGS CORP | $1.6M |
PRTAPROTHENA CORP PLC | $1.5M |
GENIGENIUS SPORTS LIMITED | $1.5M |
FSLYFASTLY INC | $1.5M |
ASTLALGOMA STL GROUP INC | $1.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.5M |
VTRSVIATRIS INC | $1.5M |
AVXLANAVEX LIFE SCIENCES CORP | $1.5M |
CAHCARDINAL HEALTH INC | $1.5M |
MODMODINE MFG CO | $1.5M |
UNGUNITED STS NAT GAS FD LP | $1.4M |
RCATRED CAT HLDGS INC | $1.4M |
GGALGRUPO FINANCIERO GALICIA S.A | $1.4M |
CRVSCORVUS PHARMACEUTICALS INC | $1.4M |
ACMRACM RESH INC | $1.4M |
ELFE L F BEAUTY INC | $1.4M |
PTLOPORTILLOS INC | $1.4M |
HALOHALOZYME THERAPEUTICS INC | $1.3M |
FEFIRSTENERGY CORP | $1.3M |
HTZWWHERTZ GLOBAL HLDGS INC | $1.3M |
VSTMVERASTEM INC | $1.3M |
MNROMONRO INC | $1.3M |
FOURSHIFT4 PMTS INC | $1.3M |
NVCRNOVOCURE LTD | $1.3M |
AUPHAURINIA PHARMACEUTICALS INC | $1.3M |
TGBTASEKO MINES LTD | $1.3M |
HLFHERBALIFE LTD | $1.3M |
AGFIRST MAJESTIC SILVER CORP | $1.3M |
JBLJABIL INC | $1.3M |
STTSTATE STR CORP | $1.3M |
MBLYMOBILEYE GLOBAL INC | $1.3M |
HPPHUDSON PAC PPTYS INC | $1.2M |
CCLCARNIVAL CORP | $1.2M |
SLQTSELECTQUOTE INC | $1.2M |
ARCCARES CAPITAL CORP | $1.2M |
WTIW & T OFFSHORE INC | $1.2M |
VGVENTURE GLOBAL INC | $1.2M |
OPENLOPENDOOR TECHNOLOGIES INC | $1.2M |
FPHFIVE POINT HOLDINGS LLC | $1.2M |
SLMSLM CORP | $1.2M |
ARLPALLIANCE RESOURCE PARTNERS L | $1.2M |
GIIIG III APPAREL GROUP LTD | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
KOPNKOPIN CORP | $1.2M |
BWINTHE BALDWIN INSURANCE GRP IN | $1.2M |
BTOB2GOLD CORP | $1.1M |
NIOBWNIOCORP DEVS LTD | $1.1M |
PRPERMIAN RESOURCES CORP | $1.1M |
BCAXBICARA THERAPEUTICS INC | $1.1M |
OPENOPENDOOR TECHNOLOGIES INC | $1.1M |
BULLWEBULL CORP | $1.1M |
MCRBSERES THERAPEUTICS INC | $1.1M |
TLNTALEN ENERGY CORP | $1.1M |
TMCWWTMC THE METALS COMPANY INC | $1.1M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.1M |
SHAKSHAKE SHACK INC | $1.1M |
LEGLEGGETT & PLATT INC | $1.1M |
TSNTYSON FOODS INC | $1.1M |
RXORXO INC | $1.1M |
HASHASBRO INC | $1.1M |
ETORETORO GROUP LTD | $1.1M |
ABEOABEONA THERAPEUTICS INC | $1.1M |
W3UWESTERN UN CO | $1.0M |
ABRARBOR REALTY TRUST INC | $1.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.0M |
TDSTELEPHONE & DATA SYS INC | $1.0M |
GSMFERROGLOBE PLC | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.0M |
SIGSIGNET JEWELERS LIMITED | $1.0M |
IMRXIMMUNEERING CORP | $987K |
NTLAINTELLIA THERAPEUTICS INC | $987K |
TDAYUSA TODAY CO INC | $977K |
CTVACORTEVA INC | $971K |
EZPWEZCORP INC | $971K |
XERSXERIS BIOPHARMA HOLDINGS INC | $968K |
I9DNARBUTUS BIOPHARMA CORP | $962K |
SRADSPORTRADAR GROUP AG | $950K |
APYXAPYX MEDICAL CORPORATION | $946K |