Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
48.77%
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.
27
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.
1027.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | — | 2,500,000 | $119.92M | 6.91% |
| 2 | CITIGROUP INC | — | 1,000,000 | $113.41M | 6.54% |
| 3 | ALPHABET INC CL A | — | 380,000 | $109.27M | 6.30% |
| 4 | QXO INC | — | 5,000,000 | $97.10M | 5.60% |
| 5 | AMAZON.COM INC | — | 455,000 | $94.76M | 5.46% |
| 6 | NVIDIA CORP | — | 500,000 | $87.20M | 5.02% |
| 7 | UNITEDHEALTH GRP | — | 300,000 | $81.18M | 4.68% |
| 8 | MLP | ET | 4,200,000 | $81.06M | 4.67% |
| 9 | IAC INC | — | 1,800,000 | $72.05M | 4.15% |
| 10 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 3,800,000 | $71.06M | 4.09% |
| 11 | SEADRILL LTD | — | 1,525,000 | $69.39M | 4.00% |
| 12 | CVS HEALTH CORP | — | 925,000 | $66.43M | 3.83% |
| 13 | META PLATFORMS INC CL A | — | 115,000 | $65.79M | 3.79% |
| 14 | Precigen Warrant Restricted | — | 13,600,000 | $56.71M | 3.27% |
| 15 | PRECIGEN INC | — | 12,900,000 | $49.92M | 2.88% |
| 16 | ADOBE INC | — | 200,000 | $48.62M | 2.80% |
| 17 | ILLUMINA INC | — | 390,000 | $48.07M | 2.77% |
| 18 | COINBASE GLOBAL INC | — | 275,000 | $48.02M | 2.77% |
| 19 | CROCS INC | — | 575,000 | $47.74M | 2.75% |
| 20 | UNITED AIRLINES HOLDINGS INC | — | 500,000 | $46.04M | 2.65% |
| 21 | BIOGEN INC | — | 250,000 | $45.83M | 2.64% |
| 22 | SHS BEN INT | IBIT | 1,100,000 | $42.26M | 2.44% |
| 23 | NOBLE CORP PLC | — | 850,000 | $41.71M | 2.40% |
| 24 | GENERAL MOTORS CO | — | 500,000 | $37.25M | 2.15% |
| 25 | CHIME FINANCIAL INC | — | 1,900,000 | $35.59M | 2.05% |
| 26 | FISERV INC | — | 625,000 | $34.88M | 2.01% |
| 27 | UBS GROUP AG | — | 850,000 | $33.21M | 1.91% |
| 28 | ONEMAIN HOLDINGS INC | — | 550,000 | $29.42M | 1.70% |
| 29 | DELTA AIR LI | — | 395,000 | $26.26M | 1.51% |
| 30 | EXPEDIA INC | — | 110,000 | $25.40M | 1.46% |
| 31 | JD.COM INC SPON ADR | — | 800,000 | $23.66M | 1.36% |
| 32 | SOFI TECHNOLOGIES INC A | — | 880,000 | $13.97M | 0.81% |
| 33 | TEMPUS AI INC-A | — | 285,000 | $12.89M | 0.74% |
| 34 | Biogen, Inc. | — | 1,521 | $9.43M | 0.54% |
| 35 | DAVE & BUSTER'S | — | 750,000 | $8.12M | 0.47% |
| 36 | S4 CAPITAL PLC | — | 19,000,000 | $6.99M | 0.40% |
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