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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 21 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 PLANET LABS PBC 882,762.0 $7.6M 0.05% +682K +340.1% $8.61
402 PTCT CALL PTC THERAPEUTICS INC Healthcare 100,000.0 $7.6M 0.05% +40K +66.7% $75.96 -7.0%
403 GNW CALL GENWORTH FINL INC Financial Services 839,600.0 $7.6M 0.05% $9.03 -2.0%
404 SEZL CALL SEZZLE INC Financial Services 118,400.0 $7.5M 0.05% +98K +495.0% $63.48 +82.8%
405 KR CALL KROGER CO Consumer Defensive 120,000.0 $7.5M 0.05% $62.48 +3.6%
406 URA PUT GLOBAL X FDS 175,100.0 $7.5M 0.05% NEW $42.73 +17.4%
407 OCUL CALL OCULAR THERAPEUTIX INC Healthcare 615,100.0 $7.5M 0.05% +565K +1130.2% $12.14 -29.7%
408 SMCI SUPER MICRO COMPUTER INC Technology 254,968.0 $7.5M 0.05% +116K +83.2% $29.27 +30.5%
409 WMB PUT WILLIAMS COS INC Energy 123,800.0 $7.4M 0.05% NEW $60.11 +23.7%
410 ERAS CALL ERASCA INC Healthcare 1,987,400.0 $7.4M 0.05% NEW $3.72 +235.2%
411 AMT PUT AMERICAN TOWER CORP NEW Real Estate 41,600.0 $7.3M 0.05% NEW $175.57 +5.3%
412 MDLZ PUT MONDELEZ INTL INC Consumer Defensive 135,000.0 $7.3M 0.05% +120K +800.0% $53.83 +15.6%
413 PEP CALL PEPSICO INC Consumer Defensive 50,000.0 $7.2M 0.05% $143.52 +2.9%
414 NEBIUS GROUP N.V. 85,500.0 $7.2M 0.05% +42K +95.3% $83.71
415 DKNG PUT DRAFTKINGS INC NEW Consumer Cyclical 206,000.0 $7.1M 0.05% -144K -41.1% $34.46 -27.2%
416 UUUU PUT ENERGY FUELS INC Energy 487,600.0 $7.1M 0.05% -25K -4.9% $14.54 +25.7%
417 TPB TURNING PT BRANDS INC Consumer Defensive 64,952.0 $7.0M 0.05% -11K -14.1% $108.40 -17.1%
418 RKLB CALL ROCKET LAB CORP Industrials 100,000.0 $7.0M 0.05% -2K -2.3% $69.76 +115.4%
419 TPB CALL TURNING PT BRANDS INC Consumer Defensive 64,300.0 $7.0M 0.05% -20K -23.7% $108.40 -17.1%
420 AMTM CALL AMENTUM HOLDINGS INC Industrials 240,100.0 $7.0M 0.05% NEW $29.00 -20.3%
Page 21 of 76  ·  1,512 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%