Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
259
Top-10 weight
57.14%
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.
19
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.
258.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LENNAR CORP CL B | — | 800,000 | $67.30M | 16.17% |
| 2 | U.S. Treasury Bills | B | 39,538,000 | $39.26M | 9.43% |
| 3 | U.S. Treasury Bills | B | 28,335,000 | $28.31M | 6.80% |
| 4 | U.S. Treasury Bills | — | 24,000,000 | $23.61M | 5.67% |
| 5 | U.S. Treasury Bills | — | 19,430,000 | $19.39M | 4.66% |
| 6 | U.S. Treasury Bills | B | 16,150,000 | $16.10M | 3.87% |
| 7 | U.S. Treasury Bills | B | 15,940,000 | $15.85M | 3.81% |
| 8 | U.S. Treasury Bills | B | 11,845,000 | $11.83M | 2.84% |
| 9 | U.S. Treasury Bills | B | 11,250,000 | $11.16M | 2.68% |
| 10 | U.S. Treasury Bills | 912797SX | 9,095,000 | $9.04M | 2.17% |
| 11 | U.S. Treasury Bills | — | 8,345,000 | $8.30M | 2.00% |
| 12 | FOX CORPORATION B | — | 130,000 | $6.90M | 1.66% |
| 13 | TXNM ENERGY INC | — | 110,000 | $6.43M | 1.55% |
| 14 | CHART INDUSTRIES INC | — | 30,000 | $6.20M | 1.49% |
| 15 | U.S. Treasury Bills | — | 6,010,000 | $6.01M | 1.44% |
| 16 | U.S. Treasury Bills | — | 6,000,000 | $5.89M | 1.42% |
| 17 | U.S. Treasury Bills | — | 5,700,000 | $5.64M | 1.35% |
| 18 | SEALED AIR CORP | — | 110,000 | $4.63M | 1.11% |
| 19 | PAN AMER SILVER | — | 83,000 | $4.53M | 1.09% |
| 20 | NATL FUEL GAS CO | — | 47,500 | $4.46M | 1.07% |
| 21 | KKR & CO INC | — | 42,000 | $3.88M | 0.93% |
| 22 | NEWMONT CORP | — | 29,000 | $3.14M | 0.75% |
| 23 | APELLIS PHARMACEUTICALS INC | — | 77,300 | $3.11M | 0.75% |
| 24 | SUNOPTA INC | — | 450,000 | $2.92M | 0.70% |
| 25 | U.S. Treasury Bills | B | 2,735,000 | $2.73M | 0.65% |
| 26 | VULCAN MATERIALS CO | — | 10,000 | $2.72M | 0.65% |
| 27 | CNH INDUSTRIAL NV | — | 245,000 | $2.70M | 0.65% |
| 28 | ROGERS CORP | — | 23,000 | $2.47M | 0.59% |
| 29 | ONEOK INC | — | 26,000 | $2.35M | 0.56% |
| 30 | UST BILLS 0% 05/14/2026 | — | 2,345,000 | $2.33M | 0.56% |
| 31 | SOUTHWEST GAS HOLDINGS INC | — | 26,700 | $2.32M | 0.56% |
| 32 | SINCLAIR INC CL A | — | 170,000 | $2.20M | 0.53% |
| 33 | ORANGE BELGIUM | — | 91,000 | $2.12M | 0.51% |
| 34 | TERNS PHARMACEUTICALS INC | — | 40,000 | $2.11M | 0.51% |
| 35 | MADISON SQUARE GARDEN SPORTS CORP | — | 6,500 | $2.09M | 0.50% |
| 36 | LIBERTY GLOBAL LTD CL A | — | 160,000 | $1.93M | 0.46% |
| 37 | FREEPORT MCMORAN INC | — | 32,000 | $1.88M | 0.45% |
| 38 | SEVERN TRENT | — | 45,000 | $1.84M | 0.44% |
| 39 | VIATRIS INC | — | 135,000 | $1.82M | 0.44% |
| 40 | UGI CORP NEW | — | 48,500 | $1.77M | 0.42% |
| 41 | ASTEC INDUSTRIES INC | — | 32,000 | $1.72M | 0.41% |
| 42 | MILLICOM INTL CELL SA | TIGO | 22,000 | $1.65M | 0.40% |
| 43 | ATLANTA BRAVES HOLDINGS IN-A | — | 34,500 | $1.63M | 0.39% |
| 44 | PLAYA HOTELS and RESORTS NV | — | 113,267 | $1.53M | 0.37% |
| 45 | MCGRATH RENTCORP | — | 13,700 | $1.51M | 0.36% |
| 46 | SLB LTD | — | 29,000 | $1.49M | 0.36% |
| 47 | MYERS INDUSTRIES | — | 70,000 | $1.48M | 0.36% |
| 48 | SUNRISE COMMUNIC | — | 25,000 | $1.48M | 0.36% |
| 49 | US CELLULAR CORP | — | 32,000 | $1.48M | 0.35% |
| 50 | HOLOGIC INC | — | 19,000 | $1.44M | 0.35% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.