Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $5.32M | 18.59% |
| Zywave_Pfd Equity | ZURN SW | $2.48M | 8.66% |
| Zywave_Pfd Equity | ZURN SW | $2.45M | 8.56% |
| Zywave_Pfd Equity | ZURN SW | $1.63M | 5.70% |
| Zywave_Pfd Equity | ZURN SW | $1.60M | 5.59% |
| Zywave_Pfd Equity | ZURN SW | $1.32M | 4.62% |
| Zywave_Pfd Equity | ZURN SW | $1.20M | 4.20% |
| Zywave_Pfd Equity | ZURN SW | $1.08M | 3.76% |
| Zywave_Pfd Equity | ZURN SW | $898.17K | 3.14% |
| Zywave_Pfd Equity | ZURN SW | $895.85K | 3.13% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
1
Decreased
1
Unchanged
0
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 | 99% | — |
| A&Q Long/Short Strategies Fund LLC | 99% | — |
| A&Q Technology Fund LLC | 99% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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