Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
135
Top-10 weight
42.99%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
36
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
305.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 870,000 | $863.23K | 8.40% |
| 2 | ELECTRONIC ARTS INC | — | 2,500 | $509.68K | 4.96% |
| 3 | CHART INDUSTRIES INC | — | 2,250 | $465.19K | 4.53% |
| 4 | SEALED AIR CORP | — | 10,500 | $441.52K | 4.30% |
| 5 | WARNER BROS DISCOVERY INC | — | 15,500 | $425.63K | 4.14% |
| 6 | HOLOGIC INC | — | 5,500 | $415.74K | 4.05% |
| 7 | ARCELLX INC | — | 3,500 | $401.87K | 3.91% |
| 8 | TXNM ENERGY INC | — | 6,000 | $350.76K | 3.41% |
| 9 | U.S. Treasury Bills | 912797SX | 335,000 | $332.85K | 3.24% |
| 10 | CLEARWATER ANALYTICS HOLDINGS INC | — | 14,000 | $331.10K | 3.22% |
| 11 | MASIMO CORP | — | 1,750 | $311.27K | 3.03% |
| 12 | Copper Property CTL Pass Through Trust EQUITY CTFS | CPPTL | 24,000 | $260.64K | 2.54% |
| 13 | AIR LEASE CORP CL A | — | 4,000 | $259.76K | 2.53% |
| 14 | U.S. Treasury Bills | — | 255,000 | $253.72K | 2.47% |
| 15 | AMICUS THERAPEUTICS INC | — | 15,000 | $216.90K | 2.11% |
| 16 | JANUS HENDERSON GROUP PLC | — | 4,000 | $205.48K | 2.00% |
| 17 | U.S. Treasury Bills | B | 195,000 | $193.88K | 1.89% |
| 18 | TRI POINTE HOMES INC | — | 4,000 | $186.92K | 1.82% |
| 19 | TERNS PHARMACEUTICALS INC | — | 3,500 | $184.52K | 1.80% |
| 20 | ONESTREAM INC | — | 7,500 | $180.00K | 1.75% |
| 21 | DIGITALBRIDGE GROUP INC | — | 11,500 | $177.33K | 1.73% |
| 22 | DAY ONE BIOPHARMACEUTICALS INC | — | 7,000 | $150.08K | 1.46% |
| 23 | APELLIS PHARMACEUTICALS INC | — | 3,500 | $140.80K | 1.37% |
| 24 | CSG SYSTEMS INTL INC | — | 1,750 | $139.90K | 1.36% |
| 25 | U.S. Treasury Bills | B | 128,000 | $127.09K | 1.24% |
| 26 | AES CORP | — | 9,000 | $126.81K | 1.23% |
| 27 | PROASSURANCE CORPORATION | — | 4,000 | $98.88K | 0.96% |
| 28 | Soulpower Acquisition Corp | SOUL | 8,500 | $87.12K | 0.85% |
| 29 | DIAMOND HILL INVEST GRP INC | — | 500 | $86.05K | 0.84% |
| 30 | GREAT LAKES DREDGE and DOCK CORP | — | 5,000 | $85.00K | 0.83% |
| 31 | MCGRATH RENTCORP | — | 750 | $82.71K | 0.81% |
| 32 | INTERNATIONAL MONEY EXPRESS INC | — | 5,000 | $79.00K | 0.77% |
| 33 | SEMRUSH HOLDINGS INC | — | 6,000 | $71.64K | 0.70% |
| 34 | ENHABIT INC | — | 5,000 | $70.45K | 0.69% |
| 35 | KENVUE INC | — | 4,000 | $68.96K | 0.67% |
| 36 | VERIS RESIDENTIAL INC | — | 3,500 | $66.04K | 0.64% |
| 37 | APEX Tech Acquisition Inc | — | 6,000 | $60.03K | 0.58% |
| 38 | BRIGHTHOUSE FINANCIAL INC | — | 1,000 | $59.88K | 0.58% |
| 39 | TWO HBRS INVT CORP | — | 5,000 | $57.10K | 0.56% |
| 40 | SELECT MEDICAL HLDGS CORP | — | 3,500 | $57.02K | 0.55% |
| 41 | STAAR SURGICAL CO NEW | — | 3,000 | $56.10K | 0.55% |
| 42 | ENDEAVOR GROUP HOLDINGS INC | — | 2,000 | $55.00K | 0.54% |
| 43 | IHS Holding Ltd. | IHS | 6,500 | $53.50K | 0.52% |
| 44 | CHURCHILL CAPITAL CORP IX | CCIX | 5,000 | $53.40K | 0.52% |
| 45 | GOLDEN ENTERTAINMENT INC | — | 2,000 | $53.38K | 0.52% |
| 46 | EQV Ventures Acquisition Corp II | EVAC | 5,000 | $50.45K | 0.49% |
| 47 | ESCROW ALTEGRITY INC | 021ESC01 | 37,000 | $49.95K | 0.49% |
| 48 | GigCapital8 Corp. | GIW | 5,000 | $49.85K | 0.49% |
| 49 | CANTALOUPE INC | — | 4,500 | $48.64K | 0.47% |
| 50 | SUNOPTA INC | — | 7,500 | $48.60K | 0.47% |
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