Investment Managers Series Trust Ii · net assets $1.58B · 207 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · OTHER: 4.5% · STIV: 0.7% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.2M | $40.5M | $47.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.7M | $45M | $37M |
| Net realized gain (non-derivative) | $7.82M | $10.5M | $5.97M |
| Net unrealized appreciation (non-derivative) | $-2.43M | $-9.78M | $2.33M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Chart Industries Inc EC | $112M | 7.06% |
| Hologic Inc EC | $84.6M | 5.35% |
| Sealed Air Corp EC | $84.1M | 5.32% |
| Masimo Corp EC | $71.5M | 4.53% |
| Electronic Arts Inc EC | $69.4M | 4.39% |
| Tri Pointe Homes Inc EC | $62.9M | 3.98% |
| National Storage Affiliates Tr OTHER | $58.5M | 3.70% |
| Air Lease Corp EC | $53.1M | 3.36% |
| Clearwater Analytics Holdings EC | $42.5M | 2.69% |
| Terns Pharmaceuticals Inc EC | $40.7M | 2.58% |
| Veris Residential Inc OTHER | $38.8M | 2.45% |
| Onestream Inc EC | $36.6M | 2.32% |
| Webster Financial Corp EC | $29.6M | 1.87% |
| Centurion Acquisition Corp EC | $26.7M | 1.69% |
| Day One Biopharmaceuticals Inc EC | $26.4M | 1.67% |
| Arcellx Inc EC | $23.4M | 1.48% |
| Lionheart Holdings EC | $20.8M | 1.32% |
| Gp-act Iii Acquisition Corp EC | $20.6M | 1.30% |
| Kennedy-wilson Holdings Inc EC | $20.6M | 1.30% |
| Drugs Made In America Acquisit EC | $20.3M | 1.28% |
| Launch One Acquisition Corp EC | $19.9M | 1.26% |
| Heritage Commerce Corp EC | $17.2M | 1.09% |
| Amicus Therapeutics Inc EC | $16.4M | 1.04% |
| Melar Acquisition Corp I EC | $13.8M | 0.87% |
| Agriculture & Natural Solution EC | $13.4M | 0.85% |
| Legato Merger Corp Iii EC | $13M | 0.82% |
| Sim Acquisition Corp I EC | $12.6M | 0.80% |
| Apellis Pharmaceuticals Inc EC | $12.1M | 0.76% |
| Blue Foundry Bancorp EC | $11.4M | 0.72% |
| Siddhi Acquisition Corp EC | $11.3M | 0.72% |
| Cantor Equity Partners Iii Inc EC | $10.7M | 0.68% |
| Two Harbors Investment Corp OTHER | $10.6M | 0.67% |
| Umb Money Market Ii Special / STIV | $10.2M | 0.65% |
| Live Oak Acquisition Corp V EC | $9.86M | 0.62% |
| Graf Global Corp EC | $9.73M | 0.62% |
| Vendome Acquisition Corp I EC | $9.12M | 0.58% |
| Drugs Made In America Acquisit EC | $9.11M | 0.58% |
| Soulpower Acquisition Corp EC | $9.01M | 0.57% |
| Mountain Lake Acquisition Corp EC | $8.86M | 0.56% |
| Cantor Equity Partners Iv Inc EC | $8.76M | 0.55% |
| Coterra Energy Inc EC | $8.18M | 0.52% |
| Newhold Investment Corp Iii EC | $7.98M | 0.50% |
| Charlton Aria Acquisition Corp EC | $7.57M | 0.48% |
| Digital Asset Acquisition Corp EC | $7.49M | 0.47% |
| Aimei Health Technol Tendered Shares / EC | $7.39M | 0.47% |
| Vine Hill Cap Invt C Tendered Security / EC | $6.87M | 0.43% |
| Range Capital Acquisition Corp EC | $6.78M | 0.43% |
| Semrush Holdings Inc EC | $6.44M | 0.41% |
| Meshflow Acquisition Corp EC | $6.39M | 0.40% |
| Pyrophyte Acquisition Corp EC | $6.36M | 0.40% |
| Btc Development Corp EC | $6.35M | 0.40% |
| Dune Acquisition Corp Ii EC | $6.04M | 0.38% |
| Sc Ii Acquisition Corp EC | $5.81M | 0.37% |
| Andretti Acquisition Corp Ii EC | $5.69M | 0.36% |
| Apex Treasury Corp EC | $5.63M | 0.36% |
| Texas Ventures Acquisition Iii EC | $5.57M | 0.35% |
| Viking Acquisition Corp I EC | $5.54M | 0.35% |
| Voyager Acquisition Tendered Share / EC | $5.41M | 0.34% |
| Cantor Equity Partners V Inc EC | $5.27M | 0.33% |
| Eqv Ventures Acquisition Corp EC | $5.2M | 0.33% |
Showing top 60 of 207 holdings.
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