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 |
|---|---|
ALTALTIMMUNE INC | $344K |
SP4PACHIEVE LIFE SCIENCES INC | $336K |
MVISMICROVISION INC DEL | $331K |
MTXMINERALS TECHNOLOGIES INC | $327K |
GNRCGENERAC HLDGS INC | $313K |
NTNXNUTANIX INC | $310K |
LENLENNAR CORP | $308K |
APPNAPPIAN CORP | $308K |
PLAYDAVE & BUSTERS ENTMT INC | $306K |
NAGENIAGEN BIOSCIENCE INC | $305K |
CLBCORE LABORATORIES INC | $304K |
SGHCSUPER GROUP SGHC LIMITED | $301K |
CRNCCERENCE INC | $298K |
BZKANZHUN LIMITED | $292K |
FUBOFUBOTV INC | $288K |
ULCCFRONTIER GROUP HLDGS INC | $282K |
PTONPELOTON INTERACTIVE INC | $280K |
VIAVVIAVI SOLUTIONS INC | $267K |
DYNDYNE THERAPEUTICS INC | $265K |
BTBTBIT DIGITAL INC | $264K |
JELDJELD-WEN HLDG INC | $248K |
SEASEABRIDGE GOLD INC | $247K |
ABMABM INDS INC | $243K |
FANGDIAMONDBACK ENERGY INC | $240K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $240K |
EAFGRAFTECH INTL LTD | $232K |
DHTDHT HOLDINGS INC | $231K |
AEPAMERICAN ELEC PWR CO INC | $230K |
OTXOPEN TEXT CORP | $228K |
GENVRGEN DIGITAL INC | $217K |
OPFI/WSOPPFI INC | $213K |
PEW/WSGRABAGUN DIGITAL HLDGS INC | $211K |
ENQENTEGRIS INC | $210K |
—EVOLV TECHNOLOGIES HLDNGS IN | $210K |
RIGTRANSOCEAN LTD | $206K |
PLCECHILDRENS PL INC NEW | $206K |
NRDSNERDWALLET INC | $203K |
THTARGET HOSPITALITY CORP | $202K |
NPWRNET POWER INC | $196K |
GLXYGALAXY DIGITAL INC. | $194K |
DEFIDEFI TECHNOLOGIES INC | $193K |
ACHR/WSARCHER AVIATION INC | $186K |
LYBLYONDELLBASELL INDUSTRIES N | $182K |
ALDXALDEYRA THERAPEUTICS INC | $181K |
MBIMBIA INC | $179K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $179K |
TOITHE ONCOLOGY INSTITUTE INC | $178K |
BTMWWBITCOIN DEPOT INC | $178K |
3TYTITAN MACHY INC | $171K |
WTWISDOMTREE INC | $164K |
REKRREKOR SYSTEMS INC | $164K |
RXRXRECURSION PHARMACEUTICALS IN | $163K |
MOSMOSAIC CO NEW | $156K |
8CWCROWN CASTLE INC | $151K |
MAGNMAGNERA CORP | $141K |
IRBTQIROBOT CORP | $130K |
STIMNEURONETICS INC | $127K |
UMACUNUSUAL MACHS INC | $127K |
SEATVIVID SEATS INC | $124K |
CANCANAAN INC | $124K |
VELVELOCITY FINL INC | $117K |
U6ZURANIUM ENERGY CORP | $116K |
LZMLIFEZONE METALS LIMITED | $109K |
NFENEW FORTRESS ENERGY INC | $107K |
ASPNASPEN AEROGELS INC | $102K |
NOUNOUVEAU MONDE GRAPHITE INC | $99K |
FBYDWFALCONS BEYOND GLOBAL INC | $98K |
RVMDWREVOLUTION MEDICINES INC | $93K |
FMCFMC CORP | $90K |
HPOSERVICE PPTYS TR | $88K |
EGBNEAGLE BANCORP INC MD | $78K |
HASIHA SUSTAINABLE INFRA CAP INC | $75K |
ASPIASP ISOTOPES INC | $73K |
CGEMCULLINAN THERAPEUTICS INC | $60K |
NPWR/WSNET POWER INC | $57K |
VTGNVISTAGEN THERAPEUTICS INC | $51K |
MEDMEDIFAST INC | $46K |
DLODLOCAL LTD | $43K |
BWXTBWX TECHNOLOGIES INC | $43K |
IVRINVESCO MORTGAGE CAPITAL INC | $42K |
CY9DMICROBOT MED INC | $40K |
AKBAAKEBIA THERAPEUTICS INC | $39K |
MDAIWSPECTRAL AI INC | $37K |
SKYHSKY HARBOUR GROUP CORPORATIO | $32K |
BHCBAUSCH HEALTH COS INC | $31K |
BBBY/WSBED BATH & BEYOND INC | $31K |
CNDTCONDUENT INC | $31K |
CHGGCHEGG INC | $27K |
IMUXIMMUNIC INC | $26K |
EVACEQV VENTURES ACQUISITION COR | $22K |
TGEGENERATION ESSENTIALS GROUP | $21K |
AIRSAIRSCULPT TECHNOLOGIES INC | $20K |
CNCCENTENE CORP DEL | $20K |
MREOMEREO BIOPHARMA GROUP PLC | $20K |
EUENCORE ENERGY CORP | $18K |
AUROWAURORA INNOVATION INC | $15K |
USOUNITED STATES ANTIMONY CORP | $15K |
BLNDBLEND LABS INC | $13K |
RWTREDWOOD TRUST INC | $13K |
PDYNWPALLADYNE AI CORP | $10K |