Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
2
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.
32.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CTLYST-S/A-I | — | 596,426 | $5.29M | 65.33% |
| 2 | U.S. Treasury Bills | B | 600,000 | $590.72K | 7.30% |
| 3 | AQR-L/S EQTY-N | — | 21,339 | $425.50K | 5.26% |
| 4 | FIRST AM-TR OB-X | TMPXX | 384,796 | $384.80K | 4.75% |
| 5 | CTLYST-S/S I-I | — | 24,912 | $223.71K | 2.76% |
| 6 | R/P88-CNVRT-INS | — | 2,729 | $28.71K | 0.35% |
| 7 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 24 | -$138.66K | -1.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.