Advisors' Inner Circle Fund Ii · net assets $279M · 41 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.98M | $1.32M | $11.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $11.4M |
| Net realized gain (non-derivative) | $0 | $0 | $9.92M |
| Net unrealized appreciation (non-derivative) | $-25.3M | $16.6M | $18.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Applied Materials, Inc. EC | $15.6M | 5.59% |
| Asml Holding N.v. EC | $14.2M | 5.07% |
| Mastercard Incorporated EC | $13.6M | 4.87% |
| Nvidia Corporation EC | $13M | 4.66% |
| Advanced Micro Devices, Inc. EC | $12.8M | 4.59% |
| Lam Research Corporation EC | $11.9M | 4.28% |
| Microsoft Corporation EC | $11.2M | 4.01% |
| Kla Corporation EC | $10.8M | 3.87% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $10.8M | 3.87% |
| Servicenow, Inc. EC | $9.58M | 3.43% |
| Palo Alto Networks, Inc. EC | $9.45M | 3.39% |
| Palantir Technologies Inc. EC | $9.02M | 3.23% |
| Space Exploration Technologies Corp. EC | $8.59M | 3.08% |
| Crowdstrike Holdings, Inc. EC | $8.26M | 2.96% |
| Eli Lilly And Company EC | $8.1M | 2.90% |
| Unitedhealth Group Incorporated EC | $7M | 2.51% |
| Arista Networks, Inc. EC | $6.45M | 2.31% |
| Hca Healthcare, Inc. EC | $6.34M | 2.27% |
| Amazon.com, Inc. EC | $6.2M | 2.22% |
| Visa Inc. EC | $5.66M | 2.03% |
| Alphabet Inc. EC | $5.59M | 2.00% |
| Oracle Corporation EC | $5.54M | 1.98% |
| Equinix, Inc. EC | $5.35M | 1.92% |
| Intuitive Surgical, Inc. EC | $5.06M | 1.81% |
| Broadcom Inc. EC | $4.9M | 1.75% |
| Costco Wholesale Corporation EC | $4.51M | 1.61% |
| The Home Depot, Inc. EC | $4.49M | 1.61% |
| Pershing Square Usa Ltd EC | $4.47M | 1.60% |
| Meta Platforms, Inc. EC | $4.28M | 1.53% |
| Netflix, Inc. EC | $4.13M | 1.48% |
| Howmet Aerospace Inc. EC | $3.15M | 1.13% |
| The Travelers Companies, Inc. EC | $3.13M | 1.12% |
| Vertiv Holdings Co EC | $3.12M | 1.12% |
| Bank Of America Corporation EC | $2.56M | 0.92% |
| Stryker Corporation EC | $1.4M | 0.50% |
| Quantum Corporation EC | $961K | 0.34% |
| Ionq Inc EC | $597K | 0.21% |
| Arqit Quantum Inc EC | $538K | 0.19% |
| Quantum Computing Inc EC | $510K | 0.18% |
| D-wave Quantum Inc EC | $495K | 0.18% |
| Rigetti Computing Inc EC | $488K | 0.17% |
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