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Holdings (Monthly) Guide ↗

ACAP Strategic Fund

Monthly Holdings $15.0B AUM 213 positions Period Dec 2025 Filed Feb 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Company Limited 874039100 Dec 2025 2,445,695 $743.2M 6.99% EC
2 Alphabet Inc, Class A N/A Dec 2025 153,780,816 $674.2M 6.34% DE
3 Amazon.com Inc N/A Dec 2025 2,620,552 $604.9M 5.69% EC
4 Meta Platforms, Inc. 30303M102 Dec 2025 841,178 $555.3M 5.22% EC
5 Lam Research Corp 512807306 Dec 2025 3,026,028 $518.0M 4.87% EC
6 Microsoft Corp 594918104 Dec 2025 916,402 $443.2M 4.17% EC
7 Airbus SE N/A Dec 2025 1,866,029 $434.8M 4.09% EC
8 Safran SA N/A Dec 2025 1,187,150 $414.6M 3.90% EC
9 KLA Corp 482480100 Dec 2025 325,541 $395.6M 3.72% EC
10 Siemens Energy AG N/A Dec 2025 2,729,608 $386.0M 3.63% EC
11 Expedia, Inc. 30212P303 Dec 2025 1,176,877 $333.4M 3.14% EC
12 Analog Devices Inc N/A Dec 2025 935,189 $253.6M 2.38% EC
13 Visa Inc 92826C839 Dec 2025 704,669 $247.1M 2.32% EC
14 AMPHENOL CORPORATION N/A Dec 2025 1,761,680 $238.1M 2.24% EC
15 Constellation Energy Corporation 21037T109 Dec 2025 662,526 $234.1M 2.20% EC
16 Cadence Design Systems Inc 127387108 Dec 2025 744,002 $232.6M 2.19% EC
17 MercadoLibre Inc 58733R102 Dec 2025 114,343 $230.3M 2.17% EC
18 Martin Marietta Materials Inc 573284106 Dec 2025 356,490 $222.0M 2.09% EC
19 Mastercard Inc 57636Q104 Dec 2025 372,670 $212.7M 2.00% EC
20 The TJX Ccompanies, Inc. 872540109 Dec 2025 1,361,113 $209.1M 1.97% EC
21 Teradyne Inc 880770102 Dec 2025 1,053,951 $204.0M 1.92% EC
22 Vulcan Materials Co 929160109 Dec 2025 704,353 $200.9M 1.89% EC
23 Sony Corp N/A Dec 2025 7,641,500 $196.2M 1.84% EC
24 Synopsys Inc 871607107 Dec 2025 417,485 $196.1M 1.84% EC
25 VERTIV HOLDINGS CO 92537N108 Dec 2025 967,788 $156.8M 1.47% EC
26 VISTRA CORP. 92840M102 Dec 2025 940,931 $151.8M 1.43% EC
27 ROLLS-ROYCE HOLDINGS PLC N/A Dec 2025 96,253,402 $151.3M 1.42% DE
28 Intercontinental Exchange Inc 45866F104 Dec 2025 861,654 $139.6M 1.31% EC
29 BWX Technologies Inc 05605H100 Dec 2025 780,405 $134.9M 1.27% EC
30 Uber Technologies, Inc. 90353T100 Dec 2025 1,578,468 $129.0M 1.21% EC
31 DoorDash Inc. 25809K105 Dec 2025 568,731 $128.8M 1.21% EC
32 Nvidia Corporation NVDA__2603 Dec 2025 38,722 $127.6M 1.20% DE
33 ENTERGY CORPORATION 29364G103 Dec 2025 1,321,769 $122.2M 1.15% EC
34 MTU Aero Engines AG N/A Dec 2025 280,096 $116.9M 1.10% EC
35 QUANTA SERVICES, INC. 74762E102 Dec 2025 266,315 $112.4M 1.06% EC
36 Raytheon Co N/A Dec 2025 603,292 $110.6M 1.04% EC
37 CRH LTD G25508105 Dec 2025 861,019 $107.5M 1.01% EC
38 General Electric Company 369604301 Dec 2025 343,820 $105.9M 1.00% EC
39 Transdigm Inc. 893641100 Dec 2025 76,807 $102.1M 0.96% EC
40 Invesco QQQ Trust Series 1 QQQ___2606 Dec 2025 55,149 $97.4M 0.92% DE
41 Carlyle Group Inc N/A Dec 2025 49,301,209 $95.9M 0.90% DE
42 Equinix Inc 29444U700 Dec 2025 115,405 $88.4M 0.83% EC
43 Invesco QQQ Trust Series 1 QQQ___2606 Dec 2025 40,659 $76.8M 0.72% DE
44 SPDR S&P 500 ETF Trust SPY___2606 Dec 2025 59,808 $76.4M 0.72% DE
45 SS&C Technologies Holdings Inc 78467J100 Dec 2025 870,879 $76.1M 0.72% EC
46 Full Truck Alliance-Spn ADR 35969L108 Dec 2025 7,000,305 $75.1M 0.71% EC
47 Burlington Stores, Inc. 122017106 Dec 2025 259,632 $75.0M 0.71% EC
48 Canadian Pacific Kansas City 13646K108 Dec 2025 988,460 $72.8M 0.68% EC
49 Madrigal Pharmaceuticals, Inc. 558868105 Dec 2025 116,102 $67.6M 0.64% EC
50 NISOURCE INC. 65473P105 Dec 2025 1,563,650 $65.3M 0.61% EC
51 Dell Technologies Inc. N/A Dec 2025 513,703 $64.7M 0.61% EC
52 Adidas AG N/A Dec 2025 313,729 $62.3M 0.59% EC
53 SPDR S&P 500 ETF Trust SPY___2606 Dec 2025 41,919 $60.6M 0.57% DE
54 Booking Holdings Inc. BKNG__2602 Dec 2025 844 $59.5M 0.56% DE
55 Taiwan Semiconductor Manufacturing Company Limited TSM___2602 Dec 2025 10,360 $58.7M 0.55% DE
56 Lowe`s Companies, Inc. 548661107 Dec 2025 226,232 $54.6M 0.51% EC
57 S&P Global Inc. 78409V104 Dec 2025 93,994 $49.1M 0.46% EC
58 Sherwin-Williams Co 824348106 Dec 2025 149,809 $48.5M 0.46% EC
59 Ross Stores, Inc. 778296103 Dec 2025 228,248 $41.1M 0.39% EC
60 Marriott International Inc. MAR___2603 Dec 2025 9,004 $40.7M 0.38% DE
61 New Oriental Education & Technology Group Inc. 647581206 Dec 2025 714,398 $39.3M 0.37% EC
62 DoorDash, Inc. DASH__2603 Dec 2025 7,256 $38.0M 0.36% DE
63 Hilton Worldwide Holdings Inc. HLT___2603 Dec 2025 7,243 $37.2M 0.35% DE
64 BROADCOM INC. AVGO__2603 Dec 2025 4,840 $36.8M 0.35% DE
65 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Dec 2025 306,614 $36.7M 0.35% EC
66 American Tower Corp 03027X100 Dec 2025 209,129 $36.7M 0.35% EC
67 Shopify Inc. SHOP__2602 Dec 2025 14,521 $36.3M 0.34% DE
68 BYD Co., Ltd. N/A Dec 2025 2,869,800 $35.2M 0.33% EC
69 Yum! Brands, Inc. 988498101 Dec 2025 227,694 $34.4M 0.32% EC
70 Microsoft Corp MSFT__2602 Dec 2025 9,679 $33.4M 0.31% DE
71 Galaxy Entertainment Group Limited N/A Dec 2025 6,635,000 $32.7M 0.31% EC
72 Advanced Micro Devices, Inc. AMD___2601 Dec 2025 12,067 $32.0M 0.30% DE
73 DELTA ELECTRONICS, INC. N/A Dec 2025 12,384,576 $31.2M 0.29% DE
74 Carlyle Group Inc 14316J108 Dec 2025 505,300 $29.9M 0.28% EC
75 CUMMINS INC. 231021106 Dec 2025 58,083 $29.6M 0.28% EC
76 LAS VEGAS SANDS CORP LVS___2603 Dec 2025 25,490 $29.3M 0.28% DE
77 LAM RESEARCH CORPORATION LRCX__2603 Dec 2025 19,361 $28.9M 0.27% DE
78 PALANTIR TECHNOLOGIES INC. PLTR__2603 Dec 2025 9,680 $27.3M 0.26% DE
79 Amazon.com Inc AMZN__2602 Dec 2025 10,032 $26.0M 0.24% DE
80 Apple Inc AAPL__2602 Dec 2025 11,720 $25.0M 0.24% DE
81 STANDARD AERO LIMITED STANDAERO LIMITEE 85423L103 Dec 2025 823,366 $23.6M 0.22% EC
82 Cintas Corp 172908105 Dec 2025 119,380 $22.5M 0.21% EC
83 WYNN RESORTS, LIMITED WYNN__2603 Dec 2025 14,513 $21.4M 0.20% DE
84 Sharp Corporation N/A Dec 2025 -34,392,870 $20.7M 0.19% DE
85 SOLSTICE ADVANCED MATERIALS INC. 83443Q103 Dec 2025 423,524 $20.6M 0.19% EC
86 ALPHABET INC. GOOGL_2602 Dec 2025 3,629 $20.6M 0.19% DE
87 JD.com Inc 47215P106 Dec 2025 710,176 $20.4M 0.19% EC
88 3M COMPANY MMM___2603 Dec 2025 12,767 $19.0M 0.18% DE
89 Oric Pharmaceuticals, Inc. 68622P109 Dec 2025 2,226,067 $18.2M 0.17% EC
90 KLA CORPORATION KLAC__2603 Dec 2025 1,935 $17.8M 0.17% DE
91 Advanced Micro Devices, Inc. AMD___2603 Dec 2025 6,034 $17.5M 0.16% DE
92 ORACLE CORPORATION ORCL__2603 Dec 2025 4,840 $16.2M 0.15% DE
93 Sony Financial Group Inc. N/A Dec 2025 13,681,500 $14.5M 0.14% EC
94 Tesla, Inc. TSLA__2604 Dec 2025 4,840 $13.9M 0.13% DE
95 Advantest Corp N/A Dec 2025 -102,371,235 $12.2M 0.11% DE
96 MICROCHIP TECHNOLOGY INCORPORATED MCHP__2603 Dec 2025 13,553 $12.1M 0.11% DE
97 Meta Platforms, Inc. META__2602 Dec 2025 1,453 $10.8M 0.10% DE
98 Salesforce.com Inc CRM___2603 Dec 2025 6,775 $10.5M 0.10% DE
99 Chipotle Mexican Grill Inc 169656105 Dec 2025 246,637 $9.1M 0.09% EC
100 TOAST, INC. 888787108 Dec 2025 247,254 $8.8M 0.08% EC
101 KE Holdings Inc. 482497104 Dec 2025 528,148 $8.3M 0.08% EC
102 USD / BRL, 06/18/2026, $5.80 FXO_USD_CA Dec 2025 242,492,273 $7.6M 0.07% DFE
103 Cellnex Telecom SA N/A Dec 2025 21,105,938 $5.7M 0.05% DE
104 Marks & Spencer Group PLC N/A Dec 2025 -15,192,763 $2.2M 0.02% DE
105 B3 SA - Brasil Bolsa Balcao N/A Dec 2025 41,915,630 $2.1M 0.02% DE
106 Dreyfus Treasury & Agency Cash Management, Institutional 261908107 Dec 2025 1,950,907 $2.0M 0.02% STIV
107 AU Optronics Corporation N/A Dec 2025 -6,488,194 $1.6M 0.01% DE
108 Ricoh Co Ltd N/A Dec 2025 -25,389,458 $1.2M 0.01% DE
109 United Microelectronics Corporation N/A Dec 2025 -52,034,058 $447K 0.00% DE
110 Volvo Car AB N/A Dec 2025 -7,998,922 $425K 0.00% DE
111 USD / CNH, 06/18/2026, $7.70 FXO_USD_CA Dec 2025 183,964,644 $21K 0.00% DFE
112 DSV A/S N/A Dec 2025 15,365,217 $-3717 -0.00% DE
113 Canopy Growth Corporation 138035704 Dec 2025 -15,956 $-18190 -0.00% EC
114 Hudson Pacific Properties, Inc. 444097406 Dec 2025 -49,162 $-532424 -0.01% EC
115 Brandywine Realty Trust 105368203 Dec 2025 -413,772 $-1208214 -0.01% EC
116 Commonwealth Bank of Austarlia N/A Dec 2025 -68,845,734 $-3425153 -0.03% DE
117 Ping An Healthcare and Technology Company Limited N/A Dec 2025 -2,367,827 $-4283292 -0.04% EC
118 Rapid7 Inc 753422104 Dec 2025 -300,144 $-4562189 -0.04% EC
119 Unilever PLC N/A Dec 2025 -44,089,477 $-4915646 -0.05% DE
120 Realogy Holdings Corp 75605Y106 Dec 2025 -487,282 $-6899913 -0.06% EC
121 BATH & BODY WORKS, INC. N/A Dec 2025 -362,820 $-7285426 -0.07% EC
122 Stmicroelectronics N.V. 861012102 Dec 2025 -314,618 $-8161191 -0.08% EC
123 Teradata Corp 88076W103 Dec 2025 -273,220 $-8316817 -0.08% EC
124 GILDAN ACTIVEWEAR INC. 375916103 Dec 2025 -135,796 $-8481818 -0.08% EC
125 Canon Inc N/A Dec 2025 -92,002,934 $-8987882 -0.08% DE
126 Kimberly-Clark Corp 494368103 Dec 2025 -96,805 $-9766656 -0.09% EC
127 MOBILEYE VISION TECHNOLOGIES LTD 60741F104 Dec 2025 -947,032 $-9887014 -0.09% EC
128 STELLANTIS N.V. N82405106 Dec 2025 -967,518 $-10536271 -0.10% EC
129 SL Green Realty Corp. 78440X887 Dec 2025 -247,267 $-11342137 -0.11% EC
130 NIO INC. 62914V106 Dec 2025 -2,230,812 $-11377141 -0.11% EC
131 Sally Beauty Holdings Inc N/A Dec 2025 -800,932 $-11421290 -0.11% EC
132 Tenable Holdings Inc 88025T102 Dec 2025 -498,309 $-11725211 -0.11% EC
133 Vornado Realty Trust 929042109 Dec 2025 -362,820 $-12074650 -0.11% EC
134 Brown-Forman Corporation 115637209 Dec 2025 -484,025 $-12613692 -0.12% EC
135 ConAgra Brands, Inc. 205887102 Dec 2025 -742,937 $-12860239 -0.12% EC
136 Open Text Inc. 683715106 Dec 2025 -395,386 $-12881676 -0.12% EC
137 Power Assets Holdings Ltd N/A Dec 2025 -1,839,300 $-13032363 -0.12% EC
138 GLOBALFOUNDRIES Inc. G39387108 Dec 2025 -416,409 $-14541002 -0.14% EC
139 Carnival Corporation 143658300 Dec 2025 -484,028 $-14782215 -0.14% EC
140 Bayerische Motoren Werke AG N/A Dec 2025 -148,361 $-16228954 -0.15% EC
141 Boston Properties Inc 101121101 Dec 2025 -241,880 $-16322062 -0.15% EC
142 Yum! Brands Inc N/A Dec 2025 -3,388,200 $-17107504 -0.16% EC
143 WYNDHAM HOTELS & RESORTS, INC. 98311A105 Dec 2025 -241,880 $-18276453 -0.17% EC
144 MOLSON COORS BREWING COMPANY (UK) LIMITED 60871R209 Dec 2025 -396,300 $-18499284 -0.17% EC
145 ANHEUSER-BUSCH INBEV 03524A108 Dec 2025 -297,226 $-19034353 -0.18% EC
146 Douglas Emmett Inc 25960P109 Dec 2025 -1,882,663 $-20690466 -0.19% EC
147 INFOSYS LIMITED 456788108 Dec 2025 -1,206,585 $-21501345 -0.20% EC
148 Verizon Communications Inc. 92343V104 Dec 2025 -585,720 $-23856376 -0.22% EC
149 monday.com Ltd. M7S64H106 Dec 2025 -161,741 $-23866502 -0.22% EC
150 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN N/A Dec 2025 -723,949 $-24070348 -0.23% EC
151 MONSTER BEVERAGE CORPORATION 61174X109 Dec 2025 -316,014 $-24228793 -0.23% EC
152 Dropbox, Inc. 26210C104 Dec 2025 -939,506 $-26118267 -0.25% EC
153 ETSY, INC. 29786A106 Dec 2025 -484,027 $-26834457 -0.25% EC
154 Kilroy Realty Corporation 49427F108 Dec 2025 -725,334 $-27105732 -0.25% EC
155 Franklin Resources Inc 354613101 Dec 2025 -1,137,440 $-27173442 -0.26% EC
156 Kohl's Corp 500255104 Dec 2025 -1,408,686 $-28751281 -0.27% EC
157 XPeng Inc 98422D105 Dec 2025 -1,452,081 $-29448203 -0.28% EC
158 Bilibili Inc N/A Dec 2025 -1,210,067 $-29755548 -0.28% EC
159 Blackstone Inc. 09260D107 Dec 2025 -193,054 $-29757344 -0.28% EC
160 LAS VEGAS SANDS CORP 517834107 Dec 2025 -482,790 $-31424801 -0.30% EC
161 Macy's, Inc. 55616P104 Dec 2025 -1,430,680 $-31546494 -0.30% EC
162 Amgen Inc N/A Dec 2025 -97,391 $-31877048 -0.30% EC
163 Kuaishou Technology N/A Dec 2025 -3,880,700 $-31884212 -0.30% EC
164 Monolithic Power Systems, Inc. 609839105 Dec 2025 -36,523 $-33102986 -0.31% EC
165 NEC Corporation N/A Dec 2025 -979,300 $-33175431 -0.31% EC
166 Tokyo Electron Ltd N/A Dec 2025 -235,031,955 $-35293738 -0.33% DE
167 DIAGEO PLC 25243Q205 Dec 2025 -411,422 $-35493376 -0.33% EC
168 Qualys, Inc. 74758T303 Dec 2025 -272,139 $-36167273 -0.34% EC
169 Schneider Electric N/A Dec 2025 -133,108 $-36721609 -0.35% EC
170 EATON CORPORATION G29183103 Dec 2025 -116,815 $-37206746 -0.35% EC
171 Campbell Soup Company 134429109 Dec 2025 -1,340,137 $-37349618 -0.35% EC
172 Check Point Software Technologies Ltd. M22465104 Dec 2025 -203,290 $-37722492 -0.35% EC
173 JOHNSON & JOHNSON 478160104 Dec 2025 -198,508 $-41081231 -0.39% EC
174 ADVANCED MICRO DEVICES, INC. N/A Dec 2025 -193,015 $-41336092 -0.39% EC
175 Workday Inc 98138H101 Dec 2025 -193,678 $-41598161 -0.39% EC
176 AT&T Inc. 00206R102 Dec 2025 -1,694,202 $-42083978 -0.40% EC
177 NXP Semiconductors N.V. N6596X109 Dec 2025 -197,814 $-42937507 -0.40% EC
178 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Dec 2025 -520,199 $-43176517 -0.41% EC
179 Whirlpool Corporation 963320106 Dec 2025 -603,292 $-43521485 -0.41% EC
180 General Mills Inc 370334104 Dec 2025 -988,999 $-45988454 -0.43% EC
181 CONSTELLATION BRANDS, INC. 21036P108 Dec 2025 -346,177 $-47758579 -0.45% EC
182 THE KRAFT HEINZ COMPANY 500754106 Dec 2025 -1,970,707 $-47789645 -0.45% EC
183 Zscaler, Inc. 98980G102 Dec 2025 -217,812 $-48990275 -0.46% EC
184 CoStar Group Inc 22160N109 Dec 2025 -730,780 $-49137647 -0.46% EC
185 Global Payments Inc 37940X102 Dec 2025 -653,728 $-50598547 -0.48% EC
186 Public Storage 74460D109 Dec 2025 -198,364 $-51475458 -0.48% EC
187 L'OREAL N/A Dec 2025 -123,846 $-53322313 -0.50% EC
188 CAPGEMINI N/A Dec 2025 -323,790 $-54094142 -0.51% EC
189 Fortinet, Inc 34959E109 Dec 2025 -701,449 $-55702065 -0.52% EC
190 EMERSON ELECTRIC CO. 291011104 Dec 2025 -435,624 $-57816017 -0.54% EC
191 REGIONS FINANCIAL CORPORATION 7591EP100 Dec 2025 -2,171,851 $-58857162 -0.55% EC
192 Novartis AG 66987V109 Dec 2025 -436,066 $-60120419 -0.57% EC
193 PayPal Holdings, Inc. 70450Y103 Dec 2025 -1,064,692 $-62156719 -0.58% EC
194 H&R Block Inc N/A Dec 2025 -1,455,877 $-63447120 -0.60% EC
195 Ford Motor Company 345370860 Dec 2025 -4,846,748 $-63589334 -0.60% EC
196 ACCENTURE PLC G1151C101 Dec 2025 -242,127 $-64962674 -0.61% EC
197 CHOICE HOTELS INTERNATIONAL, INC. 169905106 Dec 2025 -694,532 $-66161118 -0.62% EC
198 WYNN RESORTS, LIMITED 983134107 Dec 2025 -559,531 $-67328365 -0.63% EC
199 ARM HOLDINGS PLC N/A Dec 2025 -653,121 $-71392657 -0.67% EC
200 Charter Communications, Inc. 16119P108 Dec 2025 -346,824 $-72399510 -0.68% EC
201 Gartner, Inc. 366651107 Dec 2025 -296,541 $-74811363 -0.70% EC
202 Omnicom Group Inc. 681919106 Dec 2025 -984,870 $-79528252 -0.75% EC
203 FERRARI N.V. N3167Y103 Dec 2025 -217,185 $-80262889 -0.75% EC
204 Marvell Technology Inc. 573874104 Dec 2025 -968,343 $-82289788 -0.77% EC
205 T Rowe Price Group Inc 74144T108 Dec 2025 -884,844 $-90590329 -0.85% EC
206 ILLINOIS TOOL WORKS INC. 452308109 Dec 2025 -387,136 $-95351597 -0.90% EC
207 HUBBELL INCORPORATED 443510607 Dec 2025 -222,007 $-98595529 -0.93% EC
208 FAIR ISAAC CORPORATION 303250104 Dec 2025 -59,694 $-100919870 -0.95% EC
209 T-MOBILE US, INC 872590104 Dec 2025 -606,238 $-123090564 -1.16% EC
210 Palantir Technologies Inc. 69608A108 Dec 2025 -802,685 $-142677259 -1.34% EC
211 salesforce.com Inc 79466L302 Dec 2025 -576,418 $-152698892 -1.44% EC
212 Shopify Inc. 82509L107 Dec 2025 -1,198,901 $-192987094 -1.81% EC
213 Tesla, Inc. 88160R101 Dec 2025 -484,031 $-217678421 -2.05% EC