Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
18
Top-10 weight
70.35%
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.
15
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.
440.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 129,592,000 | $129.59M | 12.35% |
| 2 | RAYONIER INC REIT | — | 4,146,387 | $85.50M | 8.15% |
| 3 | IAC INC | — | 2,067,799 | $82.77M | 7.89% |
| 4 | MATTEL INC | — | 5,093,424 | $74.01M | 7.06% |
| 5 | ALBERTSONS COS INC CL A | — | 4,303,819 | $73.34M | 6.99% |
| 6 | Exor Nv EUR0.01 | EXXRF | 949,490 | $72.05M | 6.87% |
| 7 | CNX RESOURCES CORP | — | 1,531,060 | $59.02M | 5.63% |
| 8 | FEDEX CORP | — | 143,601 | $51.15M | 4.88% |
| 9 | The Magnum Ice Cream Co. NV | MICC | 3,477,701 | $51.09M | 4.87% |
| 10 | KRAFT HEINZ CO/T | — | 2,270,698 | $51.07M | 4.87% |
| 11 | REGENERON PHARMACEUTICALS INC | — | 65,506 | $50.61M | 4.82% |
| 12 | FORTUNE BRANDS INNOVATIONS INC | — | 1,275,863 | $49.72M | 4.74% |
| 13 | PVH CORP | — | 650,590 | $45.39M | 4.33% |
| 14 | BIO RAD LABS CL A | — | 140,913 | $39.28M | 3.74% |
| 15 | CNH INDUSTRIAL N | — | 3,308,474 | $36.39M | 3.47% |
| 16 | MGM RESORTS INTERNATIONAL | — | 907,351 | $33.58M | 3.20% |
| 17 | FIDELITY NATL INFORM SVCS INC | — | 700,732 | $32.87M | 3.13% |
| 18 | AVANTOR INC | — | 3,086,436 | $24.20M | 2.31% |
| 19 | The Magnum Ice Cream Co. NV | MICC | 711,621 | $10.64M | 1.01% |
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