Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
35.18%
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.
41
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.
509.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio, Institutional Class | — | 7,428,353 | $7.43M | 6.93% |
| 2 | ALPHABET INC CL A | — | 17,503 | $5.03M | 4.69% |
| 3 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 52,279 | $4.61M | 4.30% |
| 4 | SPROTT INC | — | 24,961 | $3.57M | 3.33% |
| 5 | BERKSHIRE HATH-B | — | 6,517 | $3.12M | 2.91% |
| 6 | MADISON SQUARE GARDEN SPORTS CORP | — | 9,465 | $3.04M | 2.84% |
| 7 | LIBERTY LIVE HOLDINGS INC A | — | 31,368 | $2.87M | 2.68% |
| 8 | FRP HOLDINGS INC | — | 127,956 | $2.80M | 2.61% |
| 9 | TJX COS INC | — | 17,307 | $2.76M | 2.58% |
| 10 | PERMIAN RESOURCES CORP CL A | — | 124,509 | $2.65M | 2.48% |
| 11 | ATLANTA BRAVES HOLDINGS INC | — | 54,826 | $2.34M | 2.18% |
| 12 | Trulieve Cannabis Corp | — | 2,300,000 | $2.34M | 2.18% |
| 13 | UNIFIRST CORP/MA | — | 9,231 | $2.32M | 2.17% |
| 14 | RealReal Inc/The | — | 2,156,660 | $2.31M | 2.15% |
| 15 | CMPR 7.375 09/15/32 144A | CMPR | 2,296,000 | $2.27M | 2.12% |
| 16 | WR BERKLEY CORP | — | 34,245 | $2.27M | 2.12% |
| 17 | Skillz Inc | — | 2,216,000 | $2.21M | 2.06% |
| 18 | SKX 10 07/15/33 144a | SKX | 2,000,000 | $2.13M | 1.99% |
| 19 | DOLLAR TREE INC | — | 18,897 | $2.07M | 1.93% |
| 20 | TAKE-TWO INTERACTV SOFTWR INC | — | 9,872 | $1.95M | 1.82% |
| 21 | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | TPB | 1,838,000 | $1.88M | 1.76% |
| 22 | MARKEL GROUP INC | — | 978 | $1.87M | 1.75% |
| 23 | GARMIN LTD | — | 8,004 | $1.86M | 1.73% |
| 24 | IAC INC | — | 45,588 | $1.82M | 1.70% |
| 25 | ACUITY INC | — | 6,404 | $1.79M | 1.67% |
| 26 | BJS WHSL CLUB HLDGS INC | — | 18,141 | $1.79M | 1.66% |
| 27 | PHILIP MORRIS INTL INC | — | 10,420 | $1.72M | 1.61% |
| 28 | CONDUENT BUS SRV | — | 2,500,000 | $1.71M | 1.59% |
| 29 | DKS 4 10/01/29 144A | DKS | 1,750,000 | $1.70M | 1.59% |
| 30 | STIIIZY T/L (7/25) | — | 1,673,805 | $1.66M | 1.55% |
| 31 | MATCH GROUP INC | — | 53,439 | $1.64M | 1.53% |
| 32 | JM SMUCKER CO/THE | — | 16,450 | $1.59M | 1.48% |
| 33 | BECLE SAB DE CV | — | 1,688,667 | $1.54M | 1.43% |
| 34 | INTERPARFUMS INC | — | 16,758 | $1.52M | 1.42% |
| 35 | GREEN BRICK PARTNERS INC | — | 23,263 | $1.50M | 1.40% |
| 36 | SCOTTS MIRACLE GRO CO | — | 24,524 | $1.49M | 1.39% |
| 37 | AIRBNB INC CLASS A | — | 11,670 | $1.47M | 1.37% |
| 38 | POLARIS INC | — | 26,610 | $1.45M | 1.35% |
| 39 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 15,467 | $1.32M | 1.23% |
| 40 | WATSCO INC | — | 3,521 | $1.28M | 1.19% |
| 41 | LEVI STRAUSS and COMPANY CL A | — | 64,156 | $1.19M | 1.11% |
| 42 | JEFFERIES FINANCIAL GROUP INC | — | 28,188 | $1.16M | 1.08% |
| 43 | COPART INC | — | 34,852 | $1.16M | 1.08% |
| 44 | SS&C TECHNOLOGIE | — | 16,119 | $1.09M | 1.02% |
| 45 | CBOE GLOBAL MARKETS INC | — | 3,859 | $1.08M | 1.01% |
| 46 | DROPBOX INC CL A | — | 45,608 | $1.04M | 0.97% |
| 47 | CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | CBB | 1,000,000 | $1.01M | 0.95% |
| 48 | ViaPath Technologies | — | 985,001 | $989.31K | 0.92% |
| 49 | HOWARD HUGHES HOLDINGS INC | — | 14,854 | $939.66K | 0.88% |
| 50 | FISERV INC | — | 16,676 | $930.52K | 0.87% |
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