Investment Managers Series Trust Ii · net assets $1.63B · 187 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.2% · OTHER: 6.1% · STIV: 5.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.1M | $46.9M | $43.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.3M | $32.6M | $41M |
| Net realized gain (non-derivative) | $2.61M | $5.48M | $11.8M |
| Net unrealized appreciation (non-derivative) | $1.61M | $-1.57M | $-5.71M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taylor Morrison Home Corp EC | $184M | 11.29% |
| Chart Industries Inc EC | $155M | 9.47% |
| Arc Resources Ltd EC | $95.2M | 5.83% |
| Nuvalent Inc EC | $88.6M | 5.42% |
| National Storage Affiliates Tr OTHER | $78.7M | 4.82% |
| Msilf Government Portfolio STIV | $72.8M | 4.46% |
| Apogee Therapeutics Inc EC | $71.1M | 4.35% |
| Sila Realty Trust Inc OTHER | $63.8M | 3.91% |
| Webster Financial Corp EC | $55.6M | 3.40% |
| Janus Henderson Group PLC EC | $53.2M | 3.26% |
| Umb Money Market Ii Special / STIV | $50.1M | 3.07% |
| Electronic Arts Inc EC | $42.2M | 2.58% |
| Topbuild Corp EC | $40.2M | 2.46% |
| Avanos Medical Inc EC | $25.2M | 1.54% |
| Launch One Acquisition Corp EC | $20.3M | 1.24% |
| Digitalbridge Group Inc EC | $18.1M | 1.11% |
| Whitestone REIT OTHER | $17.6M | 1.08% |
| Information Services Corp EC | $15.8M | 0.97% |
| Siddhi Acquisition Corp EC | $11.4M | 0.70% |
| Catalyst Pharmaceuticals Inc EC | $11.2M | 0.69% |
| Ares Acquisition Corp Iii OTHER | $10.7M | 0.66% |
| Caesars Entertainment Inc EC | $10.4M | 0.63% |
| Global Business Travel Group I EC | $9.98M | 0.61% |
| Vendome Acquisition Corp I EC | $9.2M | 0.56% |
| Drugs Made In America Acquisit EC | $9.19M | 0.56% |
| Soulpower Acquisition Corp EC | $9.1M | 0.56% |
| Cantor Equity Partners Iv Inc EC | $8.94M | 0.55% |
| Lionheart Holdings EC | $8.27M | 0.51% |
| Newhold Investment Corp Iii EC | $8.23M | 0.50% |
| Charlton Aria Acquisition Corp EC | $7.72M | 0.47% |
| Digital Asset Acquisition Corp EC | $7.59M | 0.46% |
| Aimei Health Technol Tendered Shares / EC | $7.39M | 0.45% |
| Agriculture & Natural Solution EC | $7.21M | 0.44% |
| Drugs Made In America Acquisit EC | $7.19M | 0.44% |
| Avalonbay Communities Inc OTHER | $6.91M | 0.42% |
| Graf Global Corp. Ord Tendered / EC | $6.64M | 0.41% |
| Meshflow Acquisition Corp EC | $6.47M | 0.40% |
| Btc Development Corp EC | $6.4M | 0.39% |
| Keystone Acquisition Corp EC | $6.33M | 0.39% |
| Collective Acquisition Corp EC | $6.1M | 0.37% |
| Collective Acquisition Corp Ii EC | $5.96M | 0.36% |
| Sc Ii Acquisition Corp EC | $5.84M | 0.36% |
| Andretti Acquisition Corp Ii EC | $5.75M | 0.35% |
| Apex Treasury Corp EC | $5.66M | 0.35% |
| Ampercap Acquisition Co OTHER | $5.42M | 0.33% |
| Cantor Equity Partners V Inc EC | $5.38M | 0.33% |
| Eqv Ventures Acquisition Corp EC | $5.25M | 0.32% |
| Crane Harbor Acquisition Corp EC | $5.24M | 0.32% |
| Iron Horse Acquisition Ii Corp EC | $5.18M | 0.32% |
| Rf Acquisition Corp Ii EC | $5.17M | 0.32% |
| Yorkville International Capita OTHER | $5.16M | 0.32% |
| Future Money Acquisition Corp EC | $5.12M | 0.31% |
| Mountain Lake Acquisition Corp EC | $5.12M | 0.31% |
| M Evo Global Acquisition Corp EC | $5.11M | 0.31% |
| Jackson Acquisition Co Ii EC | $5.08M | 0.31% |
| Insight Digital Partners Ii EC | $4.72M | 0.29% |
| Wen Acquisition Corp EC | $4.62M | 0.28% |
| Open Lending Corp EC | $4.55M | 0.28% |
| Organon & Co EC | $4.53M | 0.28% |
| Inflection Point Acquisition C EC | $4.46M | 0.27% |
Showing top 60 of 187 holdings.
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