Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
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.
1
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.
5.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MARA Holdings, Inc. | — | 3,380 | $488.41K | 17.26% |
| 2 | DWS-GVT MM-INS | ICAXX | 96,984 | $96.98K | 3.43% |
| 3 | MARA Holdings, Inc. | — | -3,380 | -$37.18K | -1.31% |
| 4 | MARA Holdings, Inc. | — | -3,380 | -$87.51K | -3.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.