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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 31 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 TKO TKO GROUP HOLDINGS INC Communication Services 17,805.0 $3.7M 0.03% $209.00 -9.6%
602 NNDM NANO DIMENSION LTD Technology 2,412,674.0 $3.7M 0.03% -592K -19.7% $1.54 +8.8%
603 BAC CALL BANK AMERICA CORP Financial Services 67,500.0 $3.7M 0.03% $55.00 -6.9%
604 CALL RAPT THERAPEUTICS INC 109,500.0 $3.7M 0.03% NEW $33.87
605 SOLS CALL SOLSTICE ADVANCED MATLS INC Basic Materials 76,000.0 $3.7M 0.03% NEW $48.58 +77.5%
606 CSIQ CALL CANADIAN SOLAR INC Energy 154,900.0 $3.7M 0.03% NEW $23.77 -19.4%
607 ABBV ABBVIE INC Healthcare 16,100.0 $3.7M 0.03% NEW $228.49 -5.8%
608 VISN PUT COMMSCOPE HLDG CO INC Technology 202,500.0 $3.7M 0.03% $18.13 -31.2%
609 KRMN CALL KARMAN HLDGS INC Industrials 50,000.0 $3.7M 0.03% NEW $73.17 -15.4%
610 PUT STUBHUB HLDGS INC 269,800.0 $3.7M 0.03% -99K -26.9% $13.53
611 TRTX TPG RE FIN TR INC Real Estate 421,783.0 $3.6M 0.03% NEW $8.61 -3.3%
612 ASSEMBLY BIOSCIENCES INC 106,591.0 $3.6M 0.03% NEW $34.01
613 CCK CALL CROWN HLDGS INC Consumer Cyclical 35,000.0 $3.6M 0.03% +7K +26.4% $102.97 -4.7%
614 COLD PUT AMERICOLD REALTY TRUST INC Real Estate 280,000.0 $3.6M 0.03% NEW $12.86 +18.1%
615 OKLO PUT OKLO INC Utilities 50,000.0 $3.6M 0.03% +30K +150.0% $71.76 -6.5%
616 BTDR CALL BITDEER TECHNOLOGIES GROUP Technology 319,500.0 $3.6M 0.03% +80K +33.1% $11.21 +37.0%
617 DECK CALL DECKERS OUTDOOR CORP Consumer Cyclical 34,500.0 $3.6M 0.03% NEW $103.67 +10.3%
618 DKS DICKS SPORTING GOODS INC Consumer Cyclical 18,000.0 $3.6M 0.02% NEW $197.97 +10.6%
619 PAAS CALL PAN AMERN SILVER CORP Basic Materials 68,400.0 $3.5M 0.02% NEW $51.81 +3.6%
620 TECH CALL BIO-TECHNE CORP Healthcare 60,200.0 $3.5M 0.02% NEW $58.81 -19.1%
Page 31 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%