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 19 of 34 · 673 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	ARCT CALL	ARCTURUS THERAPEUTICS HLDGS	Healthcare	83,500	$1.5M	0.01%	SOLD
362	AG CALL	FIRST MAJESTIC SILVER CORP	Basic Materials	125,000	$1.5M	0.01%	SOLD
363	CXW CALL	CORECIVIC INC	Real Estate	75,000	$1.5M	0.01%	SOLD
364	EOLS	EVOLUS INC	Healthcare	247,601	$1.5M	0.01%	SOLD
365	ANF	ABERCROMBIE & FITCH CO	Consumer Cyclical	17,450	$1.5M	0.01%	SOLD
366	QXO PUT	QXO INC	Industrials	78,000	$1.5M	0.01%	SOLD
367	RAPP PUT	RAPPORT THERAPEUTICS INC	Healthcare	50,000	$1.5M	0.01%	SOLD
368	VTRS CALL	VIATRIS INC	Healthcare	150,000	$1.5M	0.01%	SOLD
369	CTRI CALL	CENTURI HOLDINGS INC	Utilities	70,000	$1.5M	0.01%	SOLD
370	U	UNITY SOFTWARE INC	Technology	36,959	$1.5M	0.01%	SOLD
371	DNTH CALL	DIANTHUS THERAPEUTICS INC	Healthcare	37,500	$1.5M	0.01%	SOLD
372	BTSG	BRIGHTSPRING HEALTH SVCS INC	Healthcare	49,800	$1.5M	0.01%	SOLD
373	AGNC PUT	AGNC INVT CORP	Real Estate	150,000	$1.5M	0.01%	SOLD
374	— CALL	CIVITAS RESOURCES INC	—	45,000	$1.5M	0.01%	SOLD
375	FLS	FLOWSERVE CORP	Industrials	27,306	$1.5M	0.01%	SOLD
376	BCE	BCE INC	Communication Services	62,000	$1.5M	0.01%	SOLD
377	INFY	INFOSYS LTD	Technology	88,600	$1.4M	0.01%	SOLD
378	TVTX	TRAVERE THERAPEUTICS INC	Healthcare	60,193	$1.4M	0.01%	SOLD
379	SRAD	SPORTRADAR GROUP AG	Technology	53,200	$1.4M	0.01%	SOLD
380	RITM	RITHM CAPITAL CORP	Real Estate	125,282	$1.4M	0.01%	SOLD

Page 19 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%