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 18 of 34 · 673 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	MRNA	MODERNA INC	Healthcare	66,747	$1.7M	0.01%	SOLD
342	EYPT PUT	EYEPOINT PHARMACEUTICALS INC	Healthcare	120,000	$1.7M	0.01%	SOLD
343	CNM CALL	CORE & MAIN INC	Industrials	31,500	$1.7M	0.01%	SOLD
344	VRSN	VERISIGN INC	Technology	6,017	$1.7M	0.01%	SOLD
345	TBCH CALL	TURTLE BEACH CORP	Technology	105,000	$1.7M	0.01%	SOLD
346	ENR	ENERGIZER HLDGS INC NEW	Industrials	66,145	$1.6M	0.01%	SOLD
347	— PUT	SURMODICS INC	—	54,700	$1.6M	0.01%	SOLD
348	CFG CALL	CITIZENS FINL GROUP INC	Financial Services	30,700	$1.6M	0.01%	SOLD
349	FLNC PUT	FLUENCE ENERGY INC	Utilities	150,000	$1.6M	0.01%	SOLD
350	HNRG CALL	HALLADOR ENERGY COMPANY	Energy	82,500	$1.6M	0.01%	SOLD
351	WSC	WILLSCOT HLDGS CORP	Industrials	76,300	$1.6M	0.01%	SOLD
352	HESM CALL	HESS MIDSTREAM LP	Energy	46,600	$1.6M	0.01%	SOLD
353	GPCR	STRUCTURE THERAPEUTICS INC	Healthcare	56,682	$1.6M	0.01%	SOLD
354	GKOS CALL	GLAUKOS CORP	Healthcare	19,300	$1.6M	0.01%	SOLD
355	BHF PUT	BRIGHTHOUSE FINL INC	Financial Services	29,600	$1.6M	0.01%	SOLD
356	BHF	BRIGHTHOUSE FINL INC	Financial Services	29,536	$1.6M	0.01%	SOLD
357	FITB CALL	FIFTH THIRD BANCORP	Financial Services	35,100	$1.6M	0.01%	SOLD
358	SGRY CALL	SURGERY PARTNERS INC	Healthcare	71,800	$1.6M	0.01%	SOLD
359	MTZ	MASTEC INC	Industrials	7,300	$1.6M	0.01%	SOLD
360	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	41,500	$1.6M	0.01%	SOLD

Page 18 of 34 · 673 positions

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Sector Allocation

Technology 35.3%

Consumer Cyclical 19.5%

Healthcare 15.6%

Financial Services 7.6%

Communication Services 6.0%

Energy 4.6%

Industrials 4.0%

Basic Materials 2.7%

Consumer Defensive 2.3%

Utilities 1.3%