Acap Strategic Fund · net assets $11.9B · 228 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 76.1% · DE: 23.5% · STIV: 0.4% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.6M | $40.3M | $47.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $143M |
| Net realized gain (non-derivative) | $109M | $547M | $1.09B |
| Net unrealized appreciation (non-derivative) | $881M | $-73.6M | $487M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $724M | 6.10% |
| Amazon.com Inc EC | $625M | 5.26% |
| Lam Research Corp EC | $601M | 5.06% |
| Applied Materials Inc EC | $537M | 4.52% |
| Safran Sa EC | $533M | 4.49% |
| Alphabet Inc, Class A DE | $533M | 4.49% |
| Kla Corp EC | $490M | 4.13% |
| Amphenol Corporation EC | $485M | 4.09% |
| Teradyne Inc EC | $464M | 3.91% |
| Meta Platforms, Inc. EC | $460M | 3.88% |
| Siemens Energy Ag EC | $459M | 3.87% |
| Analog Devices Inc EC | $371M | 3.13% |
| Kioxia Holdings Corporation EC | $367M | 3.09% |
| Airbus Se EC | $313M | 2.64% |
| Cadence Design Systems Inc EC | $279M | 2.35% |
| Synopsys Inc EC | $266M | 2.24% |
| Visa Inc EC | $242M | 2.04% |
| Nokia Oyj EC | $235M | 1.98% |
| Vertiv Holdings Co EC | $235M | 1.98% |
| Mks Inc. EC | $233M | 1.96% |
| Expedia, Inc. EC | $220M | 1.85% |
| Twilio Inc. EC | $215M | 1.81% |
| Advanced Micro Devices, Inc. DE | $209M | 1.76% |
| Vulcan Materials Co EC | $208M | 1.75% |
| Martin Marietta Materials Inc EC | $206M | 1.73% |
| Rolls-royce Holdings PLC DE | $201M | 1.69% |
| Invesco Qqq Trust Series 1 DE | $195M | 1.64% |
| Bwx Technologies Inc EC | $193M | 1.63% |
| The Tjx Ccompanies, Inc. EC | $192M | 1.61% |
| Mastercard Inc EC | $191M | 1.61% |
| Entergy Corporation EC | $189M | 1.59% |
| Equinix Inc EC | $171M | 1.44% |
| Intel Corporation DE | $168M | 1.41% |
| Constellation Energy Corporation EC | $157M | 1.33% |
| Sony Corp EC | $154M | 1.30% |
| Vistra Corp. EC | $152M | 1.28% |
| Uber Technologies, Inc. EC | $148M | 1.24% |
| Regal Rexnord Corporation EC | $146M | 1.23% |
| Quanta Services, Inc. EC | $143M | 1.20% |
| Microsoft Corp EC | $138M | 1.17% |
| Solstice Advanced Materials Inc. EC | $117M | 0.99% |
| Precidian Etfs Trust - Silicon Motion Technology Corp. Adrhedged(tm) EC | $116M | 0.97% |
| Microchip Technology Incorporated DE | $110M | 0.93% |
| Crh Ltd EC | $108M | 0.91% |
| Intercontinental Exchange Inc EC | $106M | 0.89% |
| Nvent Electric PLC EC | $101M | 0.85% |
| Transdigm Inc. EC | $98.1M | 0.83% |
| Burlington Stores, Inc. EC | $91.6M | 0.77% |
| Canadian Pacific Kansas City EC | $85.7M | 0.72% |
| Nvidia Corporation DE | $85M | 0.72% |
| Mercadolibre Inc EC | $84.7M | 0.71% |
| Doordash Inc. EC | $84.6M | 0.71% |
| Raytheon Co EC | $83.5M | 0.70% |
| Mtu Aero Engines Ag EC | $79.5M | 0.67% |
| Nisource Inc. EC | $79.2M | 0.67% |
| Arm Holdings PLC DE | $67M | 0.56% |
| Adidas Ag EC | $64.3M | 0.54% |
| Delta Electronics, Inc. DE | $63.3M | 0.53% |
| Shin-etsu Chemical Co Ltd EC | $62.1M | 0.52% |
| Corning Incorporated DE | $60.7M | 0.51% |
Showing top 60 of 228 holdings.
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