Capitol Series Trust · net assets $6.18B · 77 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · STIV: 5.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $440M | $444M | $764M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $376M | $363M | $683M |
| Net realized gain (non-derivative) | $202M | $168M | $350M |
| Net unrealized appreciation (non-derivative) | $640M | $247M | $118M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lumentum Holdings Inc EC | $306M | 4.95% |
| Bloom Energy Corp EC | $295M | 4.78% |
| Astera Labs Inc EC | $274M | 4.43% |
| Digitalocean Holdings Inc EC | $272M | 4.40% |
| Guardant Health Inc EC | $259M | 4.20% |
| Vertiv Holdings Company EC | $223M | 3.61% |
| Mufg Collateral STIV | $211M | 3.42% |
| Modine Manufacturing Company EC | $196M | 3.17% |
| Viasat Inc EC | $177M | 2.87% |
| Credo Technology Group Holding Ltd EC | $177M | 2.86% |
| Brightspring Health Services Inc EC | $154M | 2.49% |
| Formfactor Inc EC | $125M | 2.02% |
| Maxlinear Inc EC | $107M | 1.73% |
| Nextpower Inc EC | $102M | 1.66% |
| Elanco Animal Health Inc EC | $101M | 1.63% |
| Garrett Motion Inc EC | $94.8M | 1.53% |
| Victoria's Secret & Company EC | $94M | 1.52% |
| Hinge Health Inc EC | $91.5M | 1.48% |
| Xometry Inc EC | $90.1M | 1.46% |
| Sitime Corp EC | $89.8M | 1.45% |
| Indivior Pharmaceuticals Inc EC | $88.3M | 1.43% |
| Everus Construction Group Inc EC | $86.9M | 1.41% |
| Viavi Solutions Inc EC | $84.7M | 1.37% |
| Vse Corp EC | $82.6M | 1.34% |
| Cognex Corp EC | $81.9M | 1.33% |
| Fidelity Colchester Street Trust STIV | $80.4M | 1.30% |
| Aaon Inc EC | $76.8M | 1.24% |
| Halozyme Therapeutics Inc EC | $75.8M | 1.23% |
| Firstcash Holdings Inc EC | $70.6M | 1.14% |
| Aar Corp EC | $68.4M | 1.11% |
| Ralliant Corp EC | $67.4M | 1.09% |
| Champion Homes Inc EC | $67M | 1.09% |
| Liquidia Corp EC | $64.8M | 1.05% |
| Ptc Therapeutics Inc EC | $63.6M | 1.03% |
| Jfrog Ltd EC | $62.4M | 1.01% |
| Standardaero Inc EC | $61.8M | 1.00% |
| Kulicke And Soffa Industries Inc EC | $60.8M | 0.98% |
| Argan Inc EC | $60.3M | 0.98% |
| Zurn Elkay Water Solutions Corp EC | $59.3M | 0.96% |
| Globus Medical Inc EC | $58.4M | 0.94% |
| Five Below Inc EC | $57.4M | 0.93% |
| Veracyte Inc EC | $57.4M | 0.93% |
| Arrow Electronics Inc EC | $56.6M | 0.92% |
| Willscot Holdings Corp EC | $55M | 0.89% |
| Dycom Industries Inc EC | $53.6M | 0.87% |
| Rush Street Interactive Inc EC | $53.4M | 0.86% |
| Acm Research Inc EC | $53.3M | 0.86% |
| Irhythm Holdings Inc EC | $53.2M | 0.86% |
| Teradata Corp EC | $53.2M | 0.86% |
| Sensient Technologies Corp EC | $50.5M | 0.82% |
| Undisclosed STIV | $50M | 0.81% |
| Glaukos Corp EC | $49.6M | 0.80% |
| Bill Holdings Inc EC | $49.5M | 0.80% |
| Dave Inc EC | $48.5M | 0.78% |
| Warby Parker Inc EC | $47.3M | 0.77% |
| Ultra Clean Holdings Inc EC | $44M | 0.71% |
| Vistance Networks Inc EC | $43.8M | 0.71% |
| Churchill Downs Inc EC | $43.8M | 0.71% |
| Liberty Energy Inc EC | $43.3M | 0.70% |
| Servicetitan Inc EC | $41.2M | 0.67% |
Showing top 60 of 77 holdings.
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