Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
33
Top-10 weight
69.40%
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.
16
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.
394.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT INC | — | 17,212 | $2.50M | 10.48% |
| 2 | UNIVERSAL MUSIC GROUP NV | — | 101,749 | $2.50M | 10.48% |
| 3 | Spotify Technology SA | — | 4,928 | $2.47M | 10.33% |
| 4 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 110,892 | $1.86M | 7.79% |
| 5 | CTS Eventim AG & Company KGaA | EVD | 15,686 | $1.32M | 5.54% |
| 6 | ALPHABET INC CL A | — | 3,602 | $1.22M | 5.10% |
| 7 | APPLE INC COMMON STOCK | — | 4,651 | $1.21M | 5.05% |
| 8 | HYBE CO LTD | — | 4,644 | $1.21M | 5.05% |
| 9 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 4,970 | $1.19M | 4.98% |
| 10 | WARNER MUSIC GRP CORP CL A | — | 38,853 | $1.16M | 4.88% |
| 11 | YAMAHA CORP | — | 160,600 | $1.16M | 4.88% |
| 12 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 17,786 | $1.10M | 4.61% |
| 13 | SONOS INC | — | 53,947 | $774.14K | 3.24% |
| 14 | NETEASE CLOUD MU | — | 24,050 | $555.85K | 2.33% |
| 15 | JYP ENTERTAINMEN | — | 8,479 | $434.73K | 1.82% |
| 16 | SME | — | 3,281 | $264.41K | 1.11% |
| 17 | STINGRAY GROUP INC COMMON STOCK | — | 21,687 | $250.48K | 1.05% |
| 18 | RESERVOIR MEDIA INC | — | 31,136 | $235.08K | 0.98% |
| 19 | AVEX INC | — | 30,000 | $232.59K | 0.97% |
| 20 | ROLAND CORP | — | 9,300 | $229.40K | 0.96% |
| 21 | AMUSE INC | — | 17,100 | $223.37K | 0.94% |
| 22 | NEXTONE INC COMMON STOCK | 7094 | 20,000 | $219.24K | 0.92% |
| 23 | Invesco Government & Agency Portfolio, Institutional Class | — | 210,927 | $210.93K | 0.88% |
| 24 | SONY GROUP CORP | — | 8,800 | $197.04K | 0.83% |
| 25 | YG ENTERTAINMENT | — | 3,638 | $188.80K | 0.79% |
| 26 | YG PLUS COMMON STOCK | — | 31,926 | $158.59K | 0.66% |
| 27 | DOLBY LABORATORIES INC CL A | — | 2,392 | $153.54K | 0.64% |
| 28 | PIA CORP | — | 8,700 | $150.53K | 0.63% |
| 29 | SPHERE ENTERTAINMENT CO | — | 1,551 | $148.14K | 0.62% |
| 30 | STUBHUB HOLDINGS INC A | — | 9,342 | $131.91K | 0.55% |
| 31 | KNOWMERCE CORP COMMON STOCK | — | 6,842 | $116.70K | 0.49% |
| 32 | MERRY ELEC | — | 34,510 | $109.44K | 0.46% |
| 33 | VENU HOLDING CORP COMMON STOCK | — | 16,230 | $89.10K | 0.37% |
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