Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $9.08M | 8.21% |
| Zywave_Pfd Equity | ZURN SW | $7.90M | 7.15% |
| Zywave_Pfd Equity | ZURN SW | $7.00M | 6.33% |
| Zywave_Pfd Equity | ZURN SW | $6.85M | 6.20% |
| Zywave_Pfd Equity | ZURN SW | $6.11M | 5.52% |
| Zywave_Pfd Equity | ZURN SW | $5.33M | 4.83% |
| Zywave_Pfd Equity | ZURN SW | $4.16M | 3.76% |
| Zywave_Pfd Equity | ZURN SW | $4.06M | 3.68% |
| Zywave_Pfd Equity | ZURN SW | $3.91M | 3.54% |
| Zywave_Pfd Equity | ZURN SW | $3.78M | 3.42% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.