Advisors' Inner Circle Fund Ii · net assets $253M · 37 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $466K | $65M | $19.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $64.5M | $20.3M |
| Net realized gain (non-derivative) | $-91.5 | $43.3M | $15.8M |
| Net unrealized appreciation (non-derivative) | $26.5M | $-59.5M | $-9.06M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Micro Devices, Inc. EC | $18.2M | 7.20% |
| Nvidia Corporation EC | $12.6M | 4.99% |
| Asml Holding N.v. EC | $12.2M | 4.83% |
| Applied Materials, Inc. EC | $11.9M | 4.69% |
| Lam Research Corporation EC | $10.3M | 4.06% |
| Kla Corporation EC | $10.1M | 4.00% |
| Microsoft Corporation EC | $9.62M | 3.80% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $8.97M | 3.54% |
| Palantir Technologies Inc. EC | $8.58M | 3.39% |
| Servicenow, Inc. EC | $7.18M | 2.83% |
| Eli Lilly And Company EC | $6.45M | 2.55% |
| Unitedhealth Group Incorporated EC | $6.12M | 2.42% |
| Arista Networks, Inc. EC | $6.05M | 2.39% |
| Amazon.com, Inc. EC | $5.92M | 2.34% |
| Alphabet Inc. EC | $5.91M | 2.33% |
| Equinix, Inc. EC | $5.56M | 2.20% |
| Hca Healthcare, Inc. EC | $5.41M | 2.14% |
| Netflix, Inc. EC | $5.26M | 2.08% |
| Palo Alto Networks, Inc. EC | $5M | 1.98% |
| Visa Inc. EC | $4.99M | 1.97% |
| Oracle Corporation EC | $4.83M | 1.91% |
| Crowdstrike Holdings, Inc. EC | $4.72M | 1.86% |
| Costco Wholesale Corporation EC | $4.7M | 1.86% |
| Meta Platforms, Inc. EC | $4.61M | 1.82% |
| Intuitive Surgical, Inc. EC | $4.51M | 1.78% |
| The Home Depot, Inc. EC | $4.35M | 1.72% |
| Broadcom Inc. EC | $3.95M | 1.56% |
| Howmet Aerospace Inc. EC | $2.66M | 1.05% |
| The Travelers Companies, Inc. EC | $2.5M | 0.99% |
| Bank Of America Corporation EC | $2.16M | 0.85% |
| Stryker Corporation EC | $1.32M | 0.52% |
| Ionq Inc EC | $723K | 0.29% |
| Quantum Corporation EC | $632K | 0.25% |
| Rigetti Computing Inc EC | $589K | 0.23% |
| Quantum Computing Inc EC | $556K | 0.22% |
| D-wave Quantum Inc EC | $544K | 0.21% |
| Arqit Quantum Inc EC | $442K | 0.17% |
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