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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 13 of 20  ·  387 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 CCK CALL CROWN HLDGS INC Consumer Cyclical 35,000.0 $3.6M 0.03% +7K +26.4% $102.97 -6.1%
242 OKLO PUT OKLO INC Utilities 50,000.0 $3.6M 0.03% +30K +150.0% $71.76 -8.2%
243 BTDR CALL BITDEER TECHNOLOGIES GROUP Technology 319,500.0 $3.6M 0.03% +80K +33.1% $11.21 +30.7%
244 LCID PUT LUCID GROUP INC Consumer Cyclical 328,500.0 $3.5M 0.02% +288K +711.1% $10.57 -44.7%
245 BKD BROOKDALE SR LIVING INC Healthcare 319,753.0 $3.5M 0.02% +158K +97.5% $10.79 +23.3%
246 ONDS CALL ONDAS HLDGS INC Technology 350,000.0 $3.4M 0.02% +220K +169.2% $9.76 -7.2%
247 GEF PUT GREIF INC Consumer Cyclical 50,000.0 $3.4M 0.02% +10K +25.0% $67.70 -5.0%
248 AMTM AMENTUM HOLDINGS INC Industrials 116,500.0 $3.4M 0.02% +75K +183.4% $29.00 -19.9%
249 TGT TARGET CORP Consumer Defensive 34,500.0 $3.4M 0.02% +28K +400.0% $97.75 +28.5%
250 FLEX FLEX LTD Technology 55,000.0 $3.3M 0.02% +21K +60.4% $60.42 +119.2%
251 DXCM DEXCOM INC Healthcare 50,000.0 $3.3M 0.02% +8K +18.5% $66.37 +8.6%
252 MDLZ MONDELEZ INTL INC Consumer Defensive 61,600.0 $3.3M 0.02% +45K +262.4% $53.83 +14.7%
253 AM CALL ANTERO MIDSTREAM CORP Energy 184,500.0 $3.3M 0.02% +64K +53.8% $17.79 +24.6%
254 IMMR IMMERSION CORP Technology 482,198.0 $3.3M 0.02% +142K +41.6% $6.80 -7.8%
255 SLB SLB LIMITED Energy 83,800.0 $3.2M 0.02% +32K +60.5% $38.38 +49.2%
256 MEG CALL MONTROSE ENVIRONMENTAL GROUP Industrials 128,500.0 $3.2M 0.02% +34K +36.0% $24.83 -36.5%
257 CART MAPLEBEAR INC Consumer Cyclical 70,203.0 $3.2M 0.02% +15K +26.4% $44.98 -8.4%
258 OWL CALL BLUE OWL CAPITAL INC Financial Services 210,000.0 $3.1M 0.02% +10K +5.0% $14.94 -32.7%
259 VNDA CALL VANDA PHARMACEUTICALS INC Healthcare 349,300.0 $3.1M 0.02% +312K +844.0% $8.82 -29.8%
260 IE IVANHOE ELECTRIC INC Technology 189,800.0 $3.0M 0.02% +10K +5.4% $15.98 -26.2%
Page 13 of 20  ·  387 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%