Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
72.08%
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.
14
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.
449.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | — | 194,050 | $22.31M | 12.57% |
| 2 | BROOKFIELD CORP CL A | — | 506,237 | $20.49M | 11.54% |
| 3 | KKR & CO INC | — | 200,194 | $18.52M | 10.43% |
| 4 | APOLLO GLOBAL MANAGEMENT INC | — | 130,467 | $14.54M | 8.19% |
| 5 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 275,642 | $12.25M | 6.90% |
| 6 | ARES MANAGEMENT CORP CL A | — | 74,062 | $8.08M | 4.55% |
| 7 | EQT AB | — | 259,131 | $7.99M | 4.50% |
| 8 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 7,446 | $7.99M | 4.50% |
| 9 | CARLYLE GROUP INC (THE) | — | 164,339 | $7.95M | 4.48% |
| 10 | ICG PLC | — | 379,350 | $7.75M | 4.37% |
| 11 | ONEX CORP | — | 106,331 | $7.74M | 4.36% |
| 12 | HAMILTON LANE INC - A | — | 68,259 | $6.78M | 3.82% |
| 13 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 172,393 | $6.34M | 3.57% |
| 14 | BLUE OWL CAPITAL INC A | — | 612,359 | $5.59M | 3.15% |
| 15 | TPG INC | — | 134,054 | $5.43M | 3.06% |
| 16 | EURAZEO SE | RF | 102,901 | $4.86M | 2.74% |
| 17 | DIGITALBRIDGE GROUP INC | — | 282,402 | $4.35M | 2.45% |
| 18 | STEPSTONE GROUP INC CLASS A | — | 87,042 | $4.15M | 2.34% |
| 19 | BRIDGEPOINT-REGS | — | 783,575 | $2.43M | 1.37% |
| 20 | FAIRFAX INDI-SVS | FIH/U CN | 115,236 | $1.85M | 1.04% |
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