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 |
|---|---|
SUNSSUNRISE RLTY TR INC | $943K |
ARHSARHAUS INC | $937K |
ALLTALLOT LTD | $937K |
DUKDUKE ENERGY CORP NEW | $925K |
NEXTNEXTDECADE CORP | $922K |
TJXTJX COS INC NEW | $921K |
AALAMERICAN AIRLS GROUP INC | $919K |
TLPHTALPHERA INC | $911K |
ARDXARDELYX INC | $910K |
CLMTCALUMET INC | $902K |
UAAUNDER ARMOUR INC | $901K |
DARDARLING INGREDIENTS INC | $900K |
—RAMACO RES INC | $900K |
PLYMPLYMOUTH INDL REIT INC | $879K |
VOYGVOYAGER TECHNOLOGIES INC | $875K |
RGNXREGENXBIO INC | $864K |
GOGOGOGO INC | $862K |
JMIAJUMIA TECHNOLOGIES AG | $848K |
PEBPEBBLEBROOK HOTEL TR | $848K |
NAKNORTHERN DYNASTY MINERALS LT | $846K |
TWOTWO HBRS INVT CORP | $840K |
RZLTREZOLUTE INC | $811K |
POWLPOWELL INDS INC | $796K |
MBXMBX BIOSCIENCES INC | $791K |
BCRXBIOCRYST PHARMACEUTICALS INC | $780K |
OPENZOPENDOOR TECHNOLOGIES INC | $775K |
TTDTHE TRADE DESK INC | $759K |
IMNMIMMUNOME INC | $757K |
TDOCTELADOC HEALTH INC | $753K |
AQSTAQUESTIVE THERAPEUTICS INC | $748K |
DMLDENISON MINES CORP | $747K |
HAFNHAFNIA LTD | $744K |
SBLKSTAR BULK CARRIERS CORP. | $742K |
TGENTECOGEN INC NEW | $741K |
RGLDROYAL GOLD INC | $734K |
MTRNMATERION CORP | $721K |
PRGSPROGRESS SOFTWARE CORP | $717K |
NTSKNETSKOPE INC | $717K |
SESEA LTD | $714K |
KDKYNDRYL HLDGS INC | $690K |
VTYXVENTYX BIOSCIENCES INC | $688K |
DOCNDIGITALOCEAN HLDGS INC | $684K |
UPSUNITED PARCEL SERVICE INC | $676K |
WYFIWHITEFIBER INC | $671K |
LXULSB INDS INC | $670K |
BNTXBIONTECH SE | $666K |
SERVSERVE ROBOTICS INC | $660K |
DRDDRDGOLD LIMITED | $651K |
XYZBLOCK INC | $650K |
PHINPHINIA INC | $626K |
IPIINTREPID POTASH INC | $608K |
STMSTMICROELECTRONICS N V | $604K |
TMQTRILOGY METALS INC NEW | $603K |
KROSKEROS THERAPEUTICS INC | $600K |
WRAPWRAP TECHNOLOGIES INC | $593K |
GOSSGOSSAMER BIO INC | $586K |
LAZLAZARD INC | $577K |
SHMDSCHMID GROUP N.V. | $562K |
UNITUNITI GROUP LLC | $525K |
SABRSABRE CORP | $520K |
SNAPSNAP INC | $510K |
CXCEMEX SAB DE CV | $510K |
EGYVAALCO ENERGY INC | $509K |
EVGOEVGO INC | $505K |
AISPWAIRSHIP AI HLDGS INC | $504K |
RYTMRHYTHM PHARMACEUTICALS INC | $493K |
KWE1RING ENERGY INC | $481K |
KYIVKYIVSTAR GROUP LTD | $481K |
BWBABCOCK & WILCOX ENTERPRISES | $461K |
BEKEKE HLDGS INC | $457K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $456K |
PTENPATTERSON-UTI ENERGY INC | $451K |
DCHAMERICAN AXLE & MFG HLDGS IN | $448K |
CRNTCERAGON NETWORKS LTD | $446K |
NTRNUTRIEN LTD | $444K |
CVECENOVUS ENERGY INC | $441K |
HRTXHERON THERAPEUTICS INC | $440K |
PBFPBF ENERGY INC | $433K |
TOONKARTOON STUDIOS INC. | $430K |
VTSVITESSE ENERGY INC | $423K |
ENGNWENGENE HOLDINGS INC | $420K |
FLYFIREFLY AEROSPACE INC | $420K |
IMVTIMMUNOVANT INC | $406K |
PFSIPENNYMAC FINL SVCS INC NEW | $403K |
MEOHMETHANEX CORP | $397K |
PLUNPLUG POWER INC | $394K |
CLOVCLOVER HEALTH INVESTMENTS CO | $392K |
OPKOPKO HEALTH INC | $386K |
DAVEWDAVE INC | $373K |
COGTCOGENT BIOSCIENCES INC | $372K |
DHCDIVERSIFIED HEALTHCARE TR | $362K |
TMCTMC THE METALS COMPANY INC | $360K |
BZAIWBLAIZE HLDGS INC | $359K |
RLMDRELMADA THERAPEUTICS INC | $355K |
WTHWORTHINGTON ENTERPRISES INC | $350K |
JOBYJOBY AVIATION INC | $349K |
INVZINNOVIZ TECHNOLOGIES LTD | $347K |
FTDRFRONTDOOR INC | $346K |
0J7QIAC INC | $346K |
NATNORDIC AMERICAN TANKERS LIMI | $345K |