Tiff Multi-asset Fund · net assets $1.45B · 1596 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 65.4% · OTHER: 18.3% · DBT: 10.8% · STIV: 5.0% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.92M | $9.08M | $35.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.5M | $22.9M | $54.4M |
| Net realized gain (non-derivative) | $21M | $18.2M | $39M |
| Net unrealized appreciation (non-derivative) | $62.6M | $25.4M | $-49.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $68.9M | 4.75% |
| State Street Global Advisors STIV | $54.8M | 3.78% |
| Helikon Long Sh Eq Fund Icav Helikon Long Sh Eq Fu Nd Icav OTHER | $50.2M | 3.46% |
| Voloridge Trading Aggress Fund Voloridge Trading A Ggress Fun OTHER | $37.6M | 2.59% |
| Nvidia Corp EC | $32.4M | 2.23% |
| Kotak Flexicap Feeder Fund Kotak Flxicap Fdr Fnd S R J D OTHER | $29.6M | 2.04% |
| Apple Inc EC | $26.5M | 1.82% |
| Eversept Global Healthcare Fun Eversept Global Hea Lthcare Fu OTHER | $25.3M | 1.75% |
| Invesco Exchange-traded Fund Trust Ii EC | $22.6M | 1.56% |
| Select Sector SPDR Trust (the) EC | $22.5M | 1.55% |
| Blackstone Div Trading Strat Blackstone Div Tradin G Strat OTHER | $16.5M | 1.14% |
| Bellus Ventures Ii LP OTHER | $16.4M | 1.13% |
| Microsoft Corp EC | $16.4M | 1.13% |
| Amazon.com Inc EC | $15.4M | 1.06% |
| Trium Khartes Fund, LP Trium Khartes Fund, LP OTHER | $15.4M | 1.06% |
| United States Of America - Bureau Of The Public Debt DBT | $15M | 1.04% |
| United States Of America - Bureau Of The Public Debt DBT | $12.6M | 0.87% |
| United States Of America - Bureau Of The Public Debt DBT | $12M | 0.83% |
| Alphabet Inc EC | $11.2M | 0.77% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $10.7M | 0.74% |
| Broadcom Inc EC | $9.56M | 0.66% |
| Micron Technology Inc EC | $9.34M | 0.64% |
| Meta Platforms Inc EC | $9.11M | 0.63% |
| Eli Lilly & Company EC | $8.86M | 0.61% |
| Visa Inc EC | $8.22M | 0.57% |
| United States Of America - Bureau Of The Public Debt DBT | $8.07M | 0.56% |
| Berkshire Hathaway Inc EC | $7.98M | 0.55% |
| Alphabet Inc EC | $7.81M | 0.54% |
| Voloridge Fund, LP OTHER | $7.42M | 0.51% |
| Texas Instruments Inc EC | $6.89M | 0.47% |
| Jp Morgan Chase & Company EC | $6.67M | 0.46% |
| Advanced Micro Devices Inc EC | $6.46M | 0.44% |
| Netflix Inc EC | $6.37M | 0.44% |
| Valterra Platinum Ltd EC | $6.15M | 0.42% |
| Mastercard Inc EC | $6.04M | 0.42% |
| Palantir Technologies Inc EC | $5.65M | 0.39% |
| Ross Stores Inc EC | $4.76M | 0.33% |
| Pfizer Inc EC | $4.55M | 0.31% |
| Analog Devices Inc EC | $4.01M | 0.28% |
| Space Exploration Technologies Corp EC | $4M | 0.28% |
| Tjx Companies Inc (the) EC | $3.98M | 0.27% |
| Uber Technologies Inc EC | $3.98M | 0.27% |
| Rohm Company Ltd EC | $3.8M | 0.26% |
| Applied Materials Inc EC | $3.72M | 0.26% |
| Lg Uplus Corp EC | $3.69M | 0.25% |
| Amphenol Corp EC | $3.69M | 0.25% |
| Lumentum Holdings Inc EC | $3.66M | 0.25% |
| Ryohin Keikaku Company Ltd EC | $3.38M | 0.23% |
| Tesla Inc EC | $3.37M | 0.23% |
| Kokusai Electric Corp EC | $3.35M | 0.23% |
| Neo Performance Materials Inc EC | $3.18M | 0.22% |
| Range Resources Corp EC | $3.17M | 0.22% |
| Ge Aerospace EC | $3.17M | 0.22% |
| Golden Agri-resources Ltd EC | $3.14M | 0.22% |
| Airbnb Inc EC | $3.08M | 0.21% |
| Shizuoka Financial Group Inc EC | $3.08M | 0.21% |
| K+s Ag EC | $3.07M | 0.21% |
| United Therapeutics Corp EC | $3.03M | 0.21% |
| Impala Platinum Holdings Ltd EC | $2.94M | 0.20% |
| Ge Vernova Inc EC | $2.92M | 0.20% |
Showing top 60 of 1596 holdings.
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