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 34 · 673 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	BA	BOEING CO	Industrials	13,100	$2.8M	0.02%	SOLD
242	CORT	CORCEPT THERAPEUTICS INC	Healthcare	34,000	$2.8M	0.02%	SOLD
243	AGI	ALAMOS GOLD INC NEW	Basic Materials	81,000	$2.8M	0.02%	SOLD
244	BMRN CALL	BIOMARIN PHARMACEUTICAL INC	Healthcare	52,000	$2.8M	0.02%	SOLD
245	BILI CALL	BILIBILI INC	Technology	100,000	$2.8M	0.02%	SOLD
246	DK CALL	DELEK US HLDGS INC NEW	Energy	87,000	$2.8M	0.02%	SOLD
247	PENN CALL	PENN ENTERTAINMENT INC	Consumer Cyclical	143,900	$2.8M	0.02%	SOLD
248	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	52,204	$2.8M	0.02%	SOLD
249	KVYO PUT	KLAVIYO INC	Technology	100,000	$2.8M	0.02%	SOLD
250	NEM PUT	NEWMONT CORP	Basic Materials	32,500	$2.7M	0.02%	SOLD
251	EWZ CALL	ISHARES INC	—	87,500	$2.7M	0.02%	SOLD
252	LXRX CALL	LEXICON PHARMACEUTICALS INC	Healthcare	2,000,000	$2.7M	0.02%	SOLD
253	FAST PUT	FASTENAL CO	Industrials	55,000	$2.7M	0.02%	SOLD
254	HUN PUT	HUNTSMAN CORP	Basic Materials	300,000	$2.7M	0.02%	SOLD
255	SLG PUT	SL GREEN RLTY CORP	Real Estate	45,000	$2.7M	0.02%	SOLD
256	BHC PUT	BAUSCH HEALTH COS INC	Healthcare	417,000	$2.7M	0.02%	SOLD
257	ALLT CALL	ALLOT LTD	Technology	251,400	$2.7M	0.02%	SOLD
258	TAC	TRANSALTA CORP	Utilities	194,172	$2.7M	0.02%	SOLD
259	GRPN	GROUPON INC	Communication Services	112,575	$2.6M	0.02%	SOLD
260	VZ	VERIZON COMMUNICATIONS INC	Communication Services	59,450	$2.6M	0.02%	SOLD

Page 13 of 34 · 673 positions

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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%