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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 9 of 20  ·  387 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ILMN CALL ILLUMINA INC Healthcare 70,300.0 $9.2M 0.06% +38K +118.3% $131.16 +10.1%
162 CCJ CAMECO CORP Energy 100,700.0 $9.2M 0.06% +4K +3.9% $91.49 +14.5%
163 KO CALL COCA COLA CO Consumer Defensive 130,000.0 $9.1M 0.06% +48K +57.6% $69.91 +16.5%
164 AGNC CALL AGNC INVT CORP Real Estate 847,600.0 $9.1M 0.06% +750K +768.4% $10.72 -4.8%
165 ZTS CALL ZOETIS INC Healthcare 71,900.0 $9.0M 0.06% +6K +9.3% $125.82 -36.4%
166 CMCSA CALL COMCAST CORP NEW Communication Services 300,000.0 $9.0M 0.06% +100K +50.0% $29.89 -15.7%
167 KTOS CALL KRATOS DEFENSE & SEC SOLUTIO Industrials 118,000.0 $9.0M 0.06% +5K +4.4% $75.91 -26.0%
168 REPL CALL REPLIMUNE GROUP INC Healthcare 900,000.0 $8.7M 0.06% +48K +5.6% $9.72 -49.5%
169 OSG CALL OCTAVE SPECIALTY GROUP INC Financial Services 1,090,200.0 $8.5M 0.06% +74K +7.2% $7.78 -27.9%
170 TARS CALL TARSUS PHARMACEUTICALS INC Healthcare 100,000.0 $8.2M 0.06% +85K +584.9% $81.88 -24.0%
171 DD DUPONT DE NEMOURS INC Basic Materials 202,897.0 $8.2M 0.06% +70K +52.5% $40.20 +19.7%
172 ASTS PUT AST SPACEMOBILE INC Technology 111,600.0 $8.1M 0.06% +30K +36.8% $72.63 +45.8%
173 RIO CALL RIO TINTO PLC Basic Materials 100,200.0 $8.0M 0.06% +64K +173.0% $80.03 +30.2%
174 PUT XPERI INC 1,340,600.0 $7.9M 0.05% +684K +104.2% $5.86
175 CLSK CALL CLEANSPARK INC Technology 762,800.0 $7.7M 0.05% +325K +74.2% $10.12 +57.8%
176 PLANET LABS PBC 882,762.0 $7.6M 0.05% +682K +340.1% $8.61
177 PTCT CALL PTC THERAPEUTICS INC Healthcare 100,000.0 $7.6M 0.05% +40K +66.7% $75.96 -9.4%
178 SEZL CALL SEZZLE INC Financial Services 118,400.0 $7.5M 0.05% +98K +495.0% $63.48 +62.0%
179 OCUL CALL OCULAR THERAPEUTIX INC Healthcare 615,100.0 $7.5M 0.05% +565K +1130.2% $12.14 -32.2%
180 SMCI SUPER MICRO COMPUTER INC Technology 254,968.0 $7.5M 0.05% +116K +83.2% $29.27 +21.6%
Page 9 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%