Ab Cap Fund, Inc. · net assets $3.13B · 116 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.4% · STIV: 6.4% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.4M | $60.7M | $37.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $130M | $100M | $98.3M |
| Net realized gain (non-derivative) | $64M | $2.2M | $272M |
| Net unrealized appreciation (non-derivative) | $369M | $147M | $-108M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Russell 2000 Growth ETF EC | $125M | 4.00% |
| Alliance Bernstein STIV | $125M | 3.98% |
| Alliance Bernstein STIV | $84.6M | 2.70% |
| Brightspring Health Services Inc EC | $55.2M | 1.76% |
| Moog Inc EC | $54.9M | 1.75% |
| Esco Technologies Inc EC | $51.7M | 1.65% |
| Chefs' Warehouse Inc/the EC | $47.7M | 1.52% |
| Ultra Clean Holdings Inc EC | $47.6M | 1.52% |
| Semtech Corp EC | $47.2M | 1.51% |
| Sharkninja Inc EC | $47.1M | 1.50% |
| Firstcash Holdings Inc EC | $47.1M | 1.50% |
| Guardant Health Inc EC | $46.9M | 1.50% |
| Sitime Corp EC | $45.5M | 1.45% |
| Advanced Energy Industries Inc EC | $44M | 1.40% |
| Rush Street Interactive Inc EC | $43.2M | 1.38% |
| Enpro Inc EC | $42.9M | 1.37% |
| Jfrog Ltd EC | $41.1M | 1.31% |
| Element Solutions Inc EC | $40.3M | 1.29% |
| Legence Corp EC | $40.1M | 1.28% |
| Viavi Solutions Inc EC | $39.6M | 1.27% |
| Hut 8 Corp EC | $39.1M | 1.25% |
| Everus Construction Group Inc EC | $38.8M | 1.24% |
| Zurn Elkay Water Solutions Corp EC | $38.7M | 1.23% |
| Yeti Holdings Inc EC | $38.5M | 1.23% |
| Marex Group PLC EC | $38.5M | 1.23% |
| Nextpower Inc EC | $38.4M | 1.23% |
| Saia Inc EC | $37M | 1.18% |
| Lincoln Educational Services Corp EC | $36.9M | 1.18% |
| Cava Group Inc EC | $36.5M | 1.17% |
| Antero Midstream Corp EC | $35.8M | 1.14% |
| Rubrik Inc EC | $35.2M | 1.12% |
| Spx Technologies Inc EC | $34.9M | 1.11% |
| Allegro Microsystems Inc EC | $34.6M | 1.10% |
| Modine Manufacturing Co EC | $34.5M | 1.10% |
| Core Scientific Inc EC | $34.3M | 1.10% |
| Glaukos Corp EC | $34.1M | 1.09% |
| Fti Consulting Inc EC | $33.2M | 1.06% |
| Generac Holdings Inc EC | $33.1M | 1.06% |
| Permian Resources Corp EC | $32.8M | 1.05% |
| Ttm Technologies Inc EC | $32.6M | 1.04% |
| Piper Sandler Cos EC | $32.2M | 1.03% |
| Constellium Se EC | $32M | 1.02% |
| Murphy Usa Inc EC | $31.6M | 1.01% |
| Digitalocean Holdings Inc EC | $31.4M | 1.00% |
| Forgent Power Solutions Inc EC | $30.4M | 0.97% |
| Nlight Inc EC | $28.8M | 0.92% |
| Planet Labs Pbc EC | $28.7M | 0.92% |
| Littelfuse Inc EC | $28.6M | 0.91% |
| Itt Inc EC | $28.5M | 0.91% |
| Kymera Therapeutics Inc EC | $27.9M | 0.89% |
| Formfactor Inc EC | $27.4M | 0.87% |
| Dave Inc EC | $26.9M | 0.86% |
| Repligen Corp EC | $26.6M | 0.85% |
| Servicetitan Inc EC | $26.5M | 0.85% |
| Texas Roadhouse Inc EC | $25.8M | 0.82% |
| Rhythm Pharmaceuticals Inc EC | $25.8M | 0.82% |
| Cg Oncology Inc EC | $25.3M | 0.81% |
| Stifel Financial Corp EC | $25.2M | 0.80% |
| Navan Inc EC | $25.1M | 0.80% |
| Heartflow Inc EC | $24.4M | 0.78% |
Showing top 60 of 116 holdings.
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