Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
55.11%
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.
859.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 21,000 | $6.02M | 8.17% |
| 2 | SOFTBANK GROUP CORP | — | 260,000 | $5.82M | 7.90% |
| 3 | T-MOBILE US INC | — | 22,000 | $4.62M | 6.27% |
| 4 | MILLICOM INTL CELL SA | TIGO | 60,000 | $4.50M | 6.10% |
| 5 | META PLATFORMS INC CL A | — | 7,000 | $4.00M | 5.43% |
| 6 | DEUTSCHE TELEKOM | — | 100,000 | $3.69M | 5.01% |
| 7 | PROSUS NV | — | 72,000 | $3.24M | 4.40% |
| 8 | TELEPHONE & DATA | — | 75,000 | $3.16M | 4.28% |
| 9 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | 75,000 | $2.88M | 3.91% |
| 10 | ANTERIX INC | — | 70,000 | $2.67M | 3.63% |
| 11 | MICROSOFT CORP | — | 6,000 | $2.22M | 3.01% |
| 12 | US CELLULAR CORP | — | 40,000 | $1.85M | 2.50% |
| 13 | ECHOSTAR CORP CL A | — | 13,000 | $1.52M | 2.06% |
| 14 | AT&T INC | — | 50,000 | $1.45M | 1.97% |
| 15 | Vodafone Group Public Limited Company | VOD | 85,000 | $1.28M | 1.73% |
| 16 | EQUINIX INC | — | 1,300 | $1.27M | 1.73% |
| 17 | MTN GROUP LTD | — | 110,000 | $1.27M | 1.72% |
| 18 | AMAZON.COM INC | — | 6,000 | $1.25M | 1.69% |
| 19 | BOLLORE SE | — | 215,000 | $1.22M | 1.65% |
| 20 | KINNEVIK AB - B | — | 225,000 | $1.19M | 1.62% |
| 21 | TELESAT CORP COMMON STOCK | TSAT | 32,000 | $1.16M | 1.57% |
| 22 | APPLE INC | — | 4,500 | $1.14M | 1.55% |
| 23 | Manchester United plc, Class A | MANU | 64,000 | $1.08M | 1.46% |
| 24 | VNV Global AB (publ) | VNV | 500,000 | $966.55K | 1.31% |
| 25 | VERIZON COMMUNICATIONS INC | — | 18,000 | $903.60K | 1.23% |
| 26 | SAMSUNG ELE-PREF | — | 12,000 | $893.15K | 1.21% |
| 27 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 35,000 | $891.80K | 1.21% |
| 28 | SUNRISE COMMUNIC | — | 15,000 | $887.69K | 1.20% |
| 29 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 41,000 | $848.70K | 1.15% |
| 30 | ZALANDO SE | — | 35,000 | $831.35K | 1.13% |
| 31 | MASTERCARD INC CL A | — | 1,500 | $749.49K | 1.02% |
| 32 | MADISON SQUARE GARDEN SPORTS CORP | — | 2,000 | $642.80K | 0.87% |
| 33 | NETFLIX INC | — | 6,400 | $615.36K | 0.83% |
| 34 | AMERICAN TOWER CORP | — | 3,500 | $604.03K | 0.82% |
| 35 | SHENANDOAH TELECOM CO | — | 39,000 | $601.38K | 0.82% |
| 36 | LIBERTY GLOBAL LTD C | — | 49,000 | $574.77K | 0.78% |
| 37 | TELENOR ASA | TEL | 32,000 | $562.81K | 0.76% |
| 38 | ATLANTA BRAVES HOLDINGS INC | — | 13,000 | $555.10K | 0.75% |
| 39 | WALT DISNEY CO/T | — | 5,000 | $481.90K | 0.65% |
| 40 | TELUS CORP | — | 35,000 | $449.05K | 0.61% |
| 41 | COMCAST CORP CL A | — | 15,000 | $430.65K | 0.58% |
| 42 | Grupo Televisa SAB | TV | 130,000 | $378.30K | 0.51% |
| 43 | CROWN CASTLE INC | — | 4,500 | $365.90K | 0.50% |
| 44 | EXOR NV | — | 4,700 | $356.64K | 0.48% |
| 45 | JUVENTUS FOOTBAL | — | 150,000 | $348.14K | 0.47% |
| 46 | COGECO COMMUNICA | — | 5,000 | $253.76K | 0.34% |
| 47 | COGECO INC COMMON STOCK | CGO | 5,000 | $249.19K | 0.34% |
| 48 | VERSANT MEDIA GROUP INC - A | — | 6,000 | $222.12K | 0.30% |
| 49 | PAYPAL HOLDINGS | — | 4,500 | $203.54K | 0.28% |
| 50 | GOGO INC | — | 45,000 | $180.90K | 0.25% |
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