Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
50.38%
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.
25
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.
244.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ACACIA RESEARCH - ACACIA TECH | — | 437,428 | $2.10M | 10.49% |
| 2 | U.S. Treasury Bills | B | 1,180,000 | $1.18M | 5.88% |
| 3 | U.S. Treasury Bills | B | 1,060,000 | $1.04M | 5.18% |
| 4 | U.S. Treasury Bills | — | 1,020,000 | $1.00M | 5.00% |
| 5 | ROYALTY PHARMA-A | — | 18,812 | $902.41K | 4.50% |
| 6 | PAN AMER SILVER | — | 15,806 | $863.48K | 4.31% |
| 7 | Brookfield Infrastructure Partners LP | — | 22,633 | $817.50K | 4.08% |
| 8 | ROYAL GOLD INC | — | 3,021 | $768.81K | 3.83% |
| 9 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 24,505 | $677.56K | 3.38% |
| 10 | GENPACT LTD | — | 14,741 | $549.10K | 2.74% |
| 11 | FLUX PWR HLDGS INC | — | 480,066 | $513.67K | 2.56% |
| 12 | GENERAC HOLDINGS INC | — | 2,514 | $491.06K | 2.45% |
| 13 | VIPER ENERGY INC A | — | 10,106 | $474.88K | 2.37% |
| 14 | CORCEPT THERAPEUTICS INC | — | 11,681 | $470.86K | 2.35% |
| 15 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 19,118 | $464.19K | 2.32% |
| 16 | Nomad Foods Ltd. USD ORD SHS | NOMD US | 45,351 | $435.82K | 2.17% |
| 17 | VEEVA SYSTEMS-A | — | 2,290 | $402.26K | 2.01% |
| 18 | APTIV PLC | — | 5,781 | $401.43K | 2.00% |
| 19 | POWER SOLUTIONS INTL INC | — | 6,581 | $400.65K | 2.00% |
| 20 | EPR PROPERTIES | — | 7,890 | $394.18K | 1.97% |
| 21 | Atour Lifestyle Holdings Ltd | — | 10,437 | $384.19K | 1.92% |
| 22 | PATRIA INVS. LTD | PAX US | 30,143 | $379.80K | 1.89% |
| 23 | ITRON INC | — | 4,220 | $378.24K | 1.89% |
| 24 | TALEN ENERGY CORP | — | 1,156 | $369.03K | 1.84% |
| 25 | AMENTUM HOLDINGS INC | — | 13,473 | $351.38K | 1.75% |
| 26 | DOCUSIGN INC | — | 7,385 | $350.12K | 1.75% |
| 27 | CORECIVIC INC | — | 18,348 | $346.96K | 1.73% |
| 28 | GLOBAL PAYMENTS INC | — | 5,126 | $344.98K | 1.72% |
| 29 | TEXAS ROADHOUSE INC | — | 1,945 | $321.20K | 1.60% |
| 30 | NICE SYSTEM LTD SPONSORED ADR | NICE | 2,864 | $315.78K | 1.58% |
| 31 | FIRST SOLAR INC | — | 1,561 | $307.92K | 1.54% |
| 32 | LITHIUM ARGENTINA AG | — | 44,399 | $296.59K | 1.48% |
| 33 | VIKING THERAPEUTICS INC | — | 8,945 | $291.07K | 1.45% |
| 34 | PEARSON PLC SPONS ADR | PSO | 21,583 | $283.38K | 1.41% |
| 35 | LITHIUM AMERICAS | — | 62,187 | $245.64K | 1.23% |
| 36 | CREDO TECHNOLOGY | — | 2,309 | $216.75K | 1.08% |
| 37 | CYTOMX THERAPEUTICS INC | — | 18,263 | $85.84K | 0.43% |
| 38 | IWM US 05/15/26 P200 | IWM US 02/20/26 P240 | 100 | $16.30K | 0.08% |
| 39 | IWM US 05/15/26 P200 | IWM US 02/20/26 P240 | 125 | $8.38K | 0.04% |
| 40 | ISHARES IBOXX HIGH YLD CORP PUT OPTION | HYG 12 P80 | 1,000 | $5.00K | 0.02% |
| 41 | ISHARES IBOXX HIGH YLD CORP PUT OPTION | HYG 12 P80 | 750 | $4.50K | 0.02% |
| 42 | IWM US 05/15/26 P200 | IWM US 02/20/26 P240 | 100 | $100 | 0.00% |
| 43 | OCC-issued option on CORP Call | DOCU__221216C0007000 | -25 | -$1.98K | -0.01% |
| 44 | IWM US 05/15/26 P200 | IWM US 02/20/26 P240 | -125 | -$2.88K | -0.01% |
| 45 | IWM US 05/15/26 P200 | IWM US 02/20/26 P240 | -100 | -$7.90K | -0.04% |
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