Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $3.02M | 4.24% |
| Zywave_Pfd Equity | ZURN SW | $2.98M | 4.17% |
| Zywave_Pfd Equity | ZURN SW | $2.65M | 3.71% |
| Zywave_Pfd Equity | ZURN SW | $2.48M | 3.48% |
| Zywave_Pfd Equity | ZURN SW | $2.40M | 3.37% |
| Zywave_Pfd Equity | ZURN SW | $2.26M | 3.17% |
| Zywave_Pfd Equity | ZURN SW | $1.97M | 2.76% |
| Zywave_Pfd Equity | ZURN SW | $1.96M | 2.75% |
| Zywave_Pfd Equity | ZURN SW | $1.82M | 2.55% |
| Zywave_Pfd Equity | ZURN SW | $1.71M | 2.40% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
0
Increased
2
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 | 98% | — |
| A&Q Long/Short Strategies Fund LLC | 98% | — |
| A&Q Technology Fund LLC | 98% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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