Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $16.62M | 6.72% |
| Zywave_Pfd Equity | ZURN SW | $15.49M | 6.26% |
| Zywave_Pfd Equity | ZURN SW | $14.25M | 5.76% |
| Zywave_Pfd Equity | ZURN SW | $14.24M | 5.76% |
| Zywave_Pfd Equity | ZURN SW | $14.01M | 5.67% |
| Zywave_Pfd Equity | ZURN SW | $13.80M | 5.58% |
| Zywave_Pfd Equity | ZURN SW | $13.44M | 5.44% |
| Zywave_Pfd Equity | ZURN SW | $13.10M | 5.30% |
| Zywave_Pfd Equity | ZURN SW | $12.57M | 5.08% |
| Zywave_Pfd Equity | ZURN SW | $12.19M | 4.93% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
0
Exited
0
Increased
1
Decreased
0
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 | 100% | — |
| A&Q Long/Short Strategies Fund LLC | 100% | — |
| A&Q Technology Fund LLC | 100% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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