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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 8 of 34  ·  673 positions
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# Ticker Company Sector Shares Value ↓ % Port Status
141 GNRC CALL GENERAC HLDGS INC Industrials 32,200 $5.4M 0.04% SOLD
142 NKE NIKE INC Consumer Cyclical 77,276 $5.4M 0.04% SOLD
143 PPL CALL PPL CORP Utilities 145,000 $5.4M 0.04% SOLD
144 ETN CALL EATON CORP PLC Industrials 14,300 $5.4M 0.04% SOLD
145 BHF CALL BRIGHTHOUSE FINL INC Financial Services 100,000 $5.3M 0.04% SOLD
146 — CALL MR COOPER GROUP INC — 25,000 $5.3M 0.04% SOLD
147 — CALL CRH PLC — 43,800 $5.3M 0.04% SOLD
148 GPCR CALL STRUCTURE THERAPEUTICS INC Healthcare 185,200 $5.2M 0.04% SOLD
149 GTLB CALL GITLAB INC Technology 113,500 $5.1M 0.04% SOLD
150 IRM PUT IRON MTN INC DEL Real Estate 50,000 $5.1M 0.04% SOLD
151 PANW CALL PALO ALTO NETWORKS INC Technology 25,000 $5.1M 0.04% SOLD
152 RYTM CALL RHYTHM PHARMACEUTICALS INC Healthcare 50,100 $5.1M 0.04% SOLD
153 HON HONEYWELL INTL INC Industrials 23,700 $5.0M 0.04% SOLD
154 LRMR CALL LARIMAR THERAPEUTICS INC Healthcare 1,539,700 $5.0M 0.04% SOLD
155 DHR CALL DANAHER CORPORATION Healthcare 25,000 $5.0M 0.04% SOLD
156 DHR PUT DANAHER CORPORATION Healthcare 25,000 $5.0M 0.04% SOLD
157 TTD CALL THE TRADE DESK INC Technology 100,000 $4.9M 0.04% SOLD
158 FFIV PUT F5 INC Technology 15,000 $4.8M 0.04% SOLD
159 TME CALL TENCENT MUSIC ENTMT GROUP Communication Services 205,000 $4.8M 0.04% SOLD
160 — PUT ALLETE INC — 72,000 $4.8M 0.04% SOLD
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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%