Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $22.63M | 8.77% |
| Zywave_Pfd Equity | ZURN SW | $16.36M | 6.34% |
| Zywave_Pfd Equity | ZURN SW | $13.86M | 5.37% |
| Zywave_Pfd Equity | ZURN SW | $13.44M | 5.20% |
| Zywave_Pfd Equity | ZURN SW | $12.90M | 5.00% |
| Zywave_Pfd Equity | ZURN SW | $12.18M | 4.72% |
| Zywave_Pfd Equity | ZURN SW | $11.84M | 4.58% |
| Zywave_Pfd Equity | ZURN SW | $10.13M | 3.92% |
| Zywave_Pfd Equity | ZURN SW | $9.90M | 3.84% |
| Zywave_Pfd Equity | ZURN SW | $8.39M | 3.25% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
1
Decreased
0
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Skybridge Opportunity Fund | 100% | — |
| A&Q Long/Short Strategies Fund LLC | 100% | — |
| A&Q Technology Fund LLC | 100% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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