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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 6 of 20  ·  387 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 NKE CALL NIKE INC Consumer Cyclical 259,800.0 $16.6M 0.11% +156K +149.1% $63.71 -29.9%
102 RIOT CALL RIOT PLATFORMS INC Financial Services 1,305,200.0 $16.5M 0.11% +190K +17.1% $12.67 +93.3%
103 UBER CALL UBER TECHNOLOGIES INC Technology 200,700.0 $16.4M 0.11% +51K +33.8% $81.71 -12.1%
104 ASTRAZENECA PLC 177,900.0 $16.4M 0.11% +93K +109.5% $91.93
105 MP PUT MP MATERIALS CORP Basic Materials 321,000.0 $16.2M 0.11% +86K +36.3% $50.52 +27.6%
106 BKD PUT BROOKDALE SR LIVING INC Healthcare 1,469,500.0 $15.9M 0.11% +570K +63.3% $10.79 +23.3%
107 APOS CALL APOLLO GLOBAL MGMT INC Financial Services 108,000.0 $15.6M 0.11% +105K +3500.0% $144.76 -81.9%
108 BBIO PUT BRIDGEBIO PHARMA INC Healthcare 200,000.0 $15.3M 0.10% +50K +33.3% $76.49 -9.6%
109 RKT CALL ROCKET COS INC Financial Services 788,900.0 $15.3M 0.10% +432K +121.3% $19.36 -28.8%
110 PTGX CALL PROTAGONIST THERAPEUTICS INC Healthcare 174,800.0 $15.3M 0.10% +157K +871.1% $87.34 +13.6%
111 QURE CALL UNIQURE NV Healthcare 635,000.0 $15.2M 0.10% +254K +66.7% $23.93 +1.1%
112 LUNR CALL INTUITIVE MACHINES INC Industrials 923,000.0 $15.0M 0.10% +123K +15.4% $16.23 +135.7%
113 OKE PUT ONEOK INC NEW Energy 203,500.0 $15.0M 0.10% +85K +71.3% $73.50 +27.9%
114 PUT ANGLOGOLD ASHANTI PLC 175,000.0 $14.9M 0.10% +105K +149.3% $85.28
115 BEAM CALL BEAM THERAPEUTICS INC Healthcare 532,500.0 $14.8M 0.10% +440K +475.7% $27.72 +3.3%
116 CALL BIOHAVEN LTD 1,301,000.0 $14.7M 0.10% +532K +69.2% $11.29
117 KRE PUT SPDR SERIES TRUST 220,000.0 $14.3M 0.10% +20K +10.0% $64.81 +7.0%
118 CLS PUT CELESTICA INC Technology 46,900.0 $13.9M 0.10% +27K +134.5% $295.61 +24.3%
119 SOC SABLE OFFSHORE CORP Energy 1,512,347.0 $13.6M 0.09% +91K +6.4% $9.02 +63.4%
120 GEO CALL GEO GROUP INC NEW Industrials 828,400.0 $13.4M 0.09% +296K +55.6% $16.12 +45.9%
Page 6 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%