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 32 of 34 · 673 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	LEGN	LEGEND BIOTECH CORP	Healthcare	5,000	$163K	0.00%	SOLD
622	RICK	RCI HOSPITALITY HLDGS INC	Consumer Cyclical	5,118	$156K	0.00%	SOLD
623	TGB	TASEKO MINES LTD	Basic Materials	36,166	$153K	0.00%	SOLD
624	INVZ	INNOVIZ TECHNOLOGIES LTD	Consumer Cyclical	73,900	$151K	0.00%	SOLD
625	RAPP	RAPPORT THERAPEUTICS INC	Healthcare	5,000	$148K	0.00%	SOLD
626	RXRX PUT	RECURSION PHARMACEUTICALS IN	Healthcare	30,000	$146K	0.00%	SOLD
627	INDA	ISHARES TR	—	2,800	$146K	0.00%	SOLD
628	EVC	ENTRAVISION COMMUNICATIONS C	Communication Services	60,872	$142K	0.00%	SOLD
629	CCRN CALL	CROSS CTRY HEALTHCARE INC	Healthcare	9,900	$141K	0.00%	SOLD
630	RC	READY CAPITAL CORP	Real Estate	35,000	$135K	0.00%	SOLD
631	BBAI	BIGBEAR AI HLDGS INC	Technology	20,000	$130K	0.00%	SOLD
632	FLNG	FLEX LNG LTD	Energy	5,156	$130K	0.00%	SOLD
633	AVBP	ARRIVENT BIOPHARMA INC	Healthcare	7,000	$129K	0.00%	SOLD
634	—	IMMUNITYBIO INC	—	46,300	$114K	0.00%	SOLD
635	OFIX	ORTHOFIX MED INC	Healthcare	7,778	$114K	0.00%	SOLD
636	HPP	HUDSON PAC PPTYS INC	Real Estate	40,203	$111K	0.00%	SOLD
637	VNDA	VANDA PHARMACEUTICALS INC	Healthcare	22,067	$110K	0.00%	SOLD
638	JCI	JOHNSON CTLS INTL PLC	Industrials	1,000	$110K	0.00%	SOLD
639	—	GREAT LAKES DREDGE & DOCK CO	—	8,931	$107K	0.00%	SOLD
640	DNLI	DENALI THERAPEUTICS INC	Healthcare	7,366	$107K	0.00%	SOLD

Page 32 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%