Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $5.63M | 9.52% |
| Zywave_Pfd Equity | ZURN SW | $5.00M | 8.45% |
| Zywave_Pfd Equity | ZURN SW | $4.02M | 6.79% |
| Zywave_Pfd Equity | ZURN SW | $3.99M | 6.75% |
| Zywave_Pfd Equity | ZURN SW | $3.00M | 5.08% |
| Zywave_Pfd Equity | ZURN SW | $3.00M | 5.07% |
| Zywave_Pfd Equity | ZURN SW | $3.00M | 5.07% |
| Zywave_Pfd Equity | ZURN SW | $2.82M | 4.77% |
| Zywave_Pfd Equity | ZURN SW | $2.40M | 4.06% |
| Zywave_Pfd Equity | ZURN SW | $2.36M | 3.99% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
2
Unchanged
18
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 | 96% | — |
| A&Q Long/Short Strategies Fund LLC | 96% | — |
| A&Q Technology Fund LLC | 96% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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