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Holdings (Monthly) Guide ↗

Knights of Columbus Long/Short Equity Fund

· Advisors' Inner Circle Iii
Monthly Holdings $422M AUM 152 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 70 New 26 Added 16 Reduced 40 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A N/A Apr 2024 129,434,089 +129,423,761 $129.4M +2508.0% 42.72% STIV
2 N/A N/A Apr 2024 55,209,132 NEW $55.2M — 18.22% STIV
3 Janus Henderson AAA CLO ETF 47103U845 Jul 2026 246,723 NEW $12.5M — 4.11% EC
4 PGIM AAA CLO ETF 69344A834 Jul 2026 242,878 NEW $12.5M — 4.11% EC
5 AMERIPRISE FINANCIAL, INC. 03076C106 Apr 2024 11,948 +5,046 $6.5M +79.2% 2.15% EC
6 NETAPP, INC. 64110D104 Apr 2024 35,802 +7,054 $6.4M +130.7% 2.11% EC
7 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2026 50,273 +12,816 $6.3M +80.2% 2.08% EC
8 AIRBNB, INC. N/A Apr 2024 40,951 NEW $6.2M — 2.05% EC
9 Logitech international S.A. H50430232 Apr 2024 60,494 +34,582 $6.2M +178.7% 2.05% EC
10 SYNCHRONY FINANCIAL 87165B103 Apr 2024 81,460 +41,138 $6.2M +110.8% 2.04% EC
11 AMGEN INC. N/A Apr 2024 15,918 NEW $6.1M — 2.02% EC
12 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Jul 2026 23,933 NEW $6.1M — 2.00% EC
13 DOLLAR TREE, INC. 256746108 Jan 2026 47,290 +22,034 $6.0M +102.6% 1.99% EC
14 INCYTE CORPORATION 45337C102 Jan 2026 50,169 +20,958 $6.0M +105.1% 1.98% EC
15 BERKSHIRE HATHAWAY INC. N/A Apr 2024 11,717 NEW $6.0M — 1.98% EC
16 ROYALTY PHARMA PLC G7709Q104 Jan 2026 100,338 +5,299 $5.9M +48.0% 1.94% EC
17 CARDINAL HEALTH, INC. 14149Y108 Apr 2024 24,564 +2,683 $5.7M +20.2% 1.87% EC
18 DELL TECHNOLOGIES INC. 24703L202 Jan 2026 13,541 -1,428 $5.5M +220.4% 1.81% EC
19 HALLIBURTON COMPANY 406216101 Jan 2026 169,072 +104,117 $5.5M +150.4% 1.80% EC
20 BEST BUY CO., INC. N/A Apr 2024 61,278 NEW $5.3M — 1.74% EC
21 DEVON ENERGY CORPORATION 25179M103 Jul 2026 115,353 NEW $5.2M — 1.72% EC
22 LAM RESEARCH CORPORATION 512807306 Jan 2026 16,719 +9,858 $4.9M +205.8% 1.62% EC
23 EXPEDIA GROUP, INC. 30212P303 Apr 2024 15,897 +297 $4.7M +13.4% 1.55% EC
24 QUALCOMM INCORPORATED 747525103 Jan 2026 31,561 +15,374 $4.7M +89.9% 1.54% EC
25 THE KRAFT HEINZ COMPANY 500754106 Jul 2026 175,163 NEW $4.5M — 1.49% EC
26 THE KROGER CO. 501044101 Jul 2026 74,250 NEW $4.3M — 1.42% EC
27 Pepsico, Inc. 713448108 Jul 2026 30,573 NEW $4.3M — 1.41% EC
28 EXELIXIS, INC. 30161Q104 Jan 2026 79,010 +26,680 $4.2M +93.6% 1.38% EC
29 GILEAD SCIENCES, INC. 375558103 Jan 2026 32,159 +2,071 $4.2M -2.0% 1.38% EC
30 UNITED THERAPEUTICS CORPORATION 91307C102 Apr 2024 8,012 +455 $4.1M +16.9% 1.37% EC
31 TAPESTRY, INC. 876030107 Apr 2024 26,654 +5,546 $4.1M +51.6% 1.34% EC
32 ZOOM COMMUNICATIONS, INC. 98980L101 Jan 2026 39,977 -2,305 $3.8M -1.4% 1.27% EC
33 FOX CORPORATION 35137L105 Apr 2024 60,105 +4,928 $3.5M -12.8% 1.16% EC
34 CARLISLE COMPANIES INCORPORATED 142339100 Jul 2026 9,620 NEW $3.5M — 1.14% EC
35 CISCO SYSTEMS, INC. 17275R102 Apr 2024 28,683 -21,380 $3.3M -15.1% 1.10% EC
36 ZOETIS INC. 98978V103 Jul 2026 38,827 NEW $3.0M — 0.99% EC
37 BORGWARNER INC. N/A Apr 2024 46,021 NEW $2.9M — 0.97% EC
38 JABIL INC. 466313103 Apr 2024 9,269 -6,605 $2.9M -22.4% 0.96% EC
39 DECKERS OUTDOOR CORPORATION 243537107 Jul 2026 28,711 NEW $2.8M — 0.92% EC
40 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Apr 2024 20,350 +11,631 $2.6M +65.3% 0.85% EC
41 FLEX LTD. Y2573F102 Jan 2026 22,430 -36,714 $2.6M -31.6% 0.84% EC
42 NEWMONT CORPORATION 651639106 Jul 2026 25,704 NEW $2.4M — 0.80% EC
43 LIVE NATION ENTERTAINMENT, INC. 538034109 Apr 2024 13,554 -2,616 $2.4M +0.3% 0.78% EC
44 TARGET CORPORATION 87612E106 Jul 2026 15,882 NEW $2.3M — 0.76% EC
45 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Apr 2024 8,842 +2,510 $2.0M +1.8% 0.65% EC
46 EOG RESOURCES, INC. 26875P101 Jan 2026 12,259 +1,336 $1.8M +48.8% 0.60% EC
47 ROBINHOOD MARKETS, INC. 770700102 Jul 2026 19,474 NEW $1.7M — 0.56% EC
48 COCA-COLA CONSOLIDATED, INC. 191098102 Jan 2026 8,847 -3,756 $1.7M -13.3% 0.55% EC
49 CORPAY, INC. 219948106 Apr 2024 4,270 -3,627 $1.6M -34.3% 0.54% EC
50 INTUIT INC. 461202103 Jul 2026 5,083 NEW $1.6M — 0.53% EC
51 UNITED PARCEL SERVICE, INC. 911312106 Jul 2026 15,290 NEW $1.6M — 0.53% EC
52 PPG INDUSTRIES, INC. 693506107 Jul 2026 13,767 NEW $1.5M — 0.50% EC
53 IQVIA HOLDINGS INC 46266C105 Jul 2026 5,971 NEW $1.4M — 0.46% EC
54 QXO, INC. 82846H405 Jul 2026 103,559 NEW $1.4M — 0.45% EC
55 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2026 12,750 +4,201 $1.3M +51.0% 0.44% EC
56 EVERCORE INC. 29977A105 Jul 2026 3,974 NEW $1.3M — 0.42% EC
57 GODADDY INC. 380237107 Jul 2026 13,829 NEW $1.1M — 0.38% EC
58 GARTNER, INC. 366651107 Jul 2026 6,543 NEW $988K — 0.33% EC
59 ADOBE INC. 00724F101 Jul 2026 3,846 NEW $963K — 0.32% EC
60 APA CORPORATION 03743Q108 Jul 2026 25,530 NEW $953K — 0.31% EC
61 EBAY INC. 278642103 Apr 2024 7,414 -25,278 $845K -71.7% 0.28% EC
62 ANGLOGOLD ASHANTI PLC G0378L100 Jan 2026 10,546 +1,354 $837K -2.0% 0.28% EC
63 CHENIERE ENERGY, INC. 16411R208 Jul 2026 3,023 NEW $797K — 0.26% EC
64 WARNER MUSIC GROUP CORP. 934550203 Jul 2026 29,192 NEW $758K — 0.25% EC
65 KEYCORP 493267108 Jul 2026 32,896 NEW $743K — 0.25% EC
66 AKAMAI TECHNOLOGIES, INC. 00971T101 Apr 2024 5,230 -19,568 $602K -75.0% 0.20% EC
67 U.S. BANCORP 902973304 Jul 2026 9,553 NEW $602K — 0.20% EC
68 REGIONS FINANCIAL CORPORATION 7591EP100 Jul 2026 19,292 NEW $597K — 0.20% EC
69 N/A 436CVR021 Jul 2026 54,724 NEW $1 — 0.00% EC
70 WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE N/A Apr 2024 1 NEW $0 — 0.00% STIV
71 BLOOM ENERGY CORPORATION N/A Apr 2024 -3,339 NEW $-687200 — -0.23% EC
72 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 50077B207 Jul 2026 -16,122 NEW $-751285 — -0.25% EC
73 COSTAR GROUP, INC. 22160N109 Jul 2026 -26,327 NEW $-757165 — -0.25% EC
74 FIGMA, INC. 316841105 Jul 2026 -33,981 NEW $-826418 — -0.27% EC
75 APPLOVIN CORPORATION 03831W108 Jul 2026 -2,265 NEW $-896714 — -0.30% EC
76 IREN LIMITED Q4982L109 Jul 2026 -24,593 NEW $-905022 — -0.30% EC
77 COUPANG, INC. 22266T109 Jul 2026 -56,062 NEW $-916614 — -0.30% EC
78 APPLIED OPTOELECTRONICS, INC. 03823U102 Jul 2026 -10,256 NEW $-967346 — -0.32% EC
79 CARVANA CO. 146869102 Jul 2026 -18,333 NEW $-1143246 — -0.38% EC
80 SYNOPSYS, INC. 871607107 Jul 2026 -2,992 NEW $-1163170 — -0.38% EC
81 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jul 2026 -8,840 NEW $-1296474 — -0.43% EC
82 DOORDASH, INC. 25809K105 Jul 2026 -6,809 NEW $-1335653 — -0.44% EC
83 ARK Next Generation Internet ETF 00214Q401 Apr 2024 -10,337 -2,591 $-1414515 +33.4% -0.47% EC
84 Samsara Inc (Nevada) 79589L106 Jan 2026 -38,097 +37,107 $-1419875 -32.7% -0.47% EC
85 Circle Internet Group Inc 172573107 Jul 2026 -26,253 NEW $-1643700 — -0.54% EC
86 MARTIN MARIETTA MATERIALS, INC. 573284106 Jul 2026 -3,413 NEW $-1792303 — -0.59% EC
87 RBC BEARINGS INCORPORATED 75524B104 Jul 2026 -3,299 NEW $-1818772 — -0.60% EC
88 ATMOS ENERGY CORPORATION N/A Apr 2024 -10,969 NEW $-1895224 — -0.63% EC
89 NRG ENERGY, INC. 629377508 Jan 2026 -14,346 -21,659 $-1926524 -272.6% -0.64% EC
90 PALO ALTO NETWORKS, INC. 697435105 Jul 2026 -6,109 NEW $-2027149 — -0.67% EC
91 IONQ Inc 46222L108 Jul 2026 -57,377 NEW $-2090818 — -0.69% EC
92 FABRINET G3323L100 Jul 2026 -4,948 NEW $-2154409 — -0.71% EC
93 SNOWFLAKE INC. 833445109 Apr 2024 -7,448 -5,200 $-2184349 +404.2% -0.72% EC
94 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jul 2026 -1,563 NEW $-2213677 — -0.73% EC
95 STRATEGY INC 594972408 Jan 2026 -24,512 -19,810 $-2286479 +224.8% -0.75% EC
96 ROCKET LAB CORPORATION 773121108 Jul 2026 -37,687 NEW $-2447771 — -0.81% EC
97 ARK Blockchain & Fintech Innovation ETF 00214Q708 Jan 2026 -62,869 -16,272 $-2492756 +23.6% -0.82% EC
98 GFL ENVIRONMENTAL INC. 36168Q104 Jul 2026 -64,929 NEW $-2682866 — -0.89% EC
99 TESLA, INC. 88160R101 Jul 2026 -8,621 NEW $-2682941 — -0.89% EC
100 ARK Innovation ETF 00214Q104 Jan 2026 -39,458 +30,963 $-2810988 -46.7% -0.93% EC
101 PALANTIR TECHNOLOGIES INC. 69608A108 Jul 2026 -23,036 NEW $-2834810 — -0.94% EC
102 CLOUDFLARE, INC. 18915M107 Jul 2026 -10,391 NEW $-2898881 — -0.96% EC
103 ROCKET COMPANIES, INC. 77311W101 Jul 2026 -236,948 NEW $-3056629 — -1.01% EC
104 Coherent Corp. 19247G107 Jul 2026 -11,939 NEW $-3138644 — -1.04% EC
105 WATERS CORPORATION 941848103 Jul 2026 -8,951 NEW $-3377302 — -1.11% EC
106 CONSTELLATION ENERGY CORPORATION. 21037T109 Jul 2026 -13,077 NEW $-3435982 — -1.13% EC
107 SOFI TECHNOLOGIES, INC. 83406F102 Jul 2026 -215,331 NEW $-3512049 — -1.16% EC
108 HUT 8 CORP. 44812J104 Jul 2026 -33,120 NEW $-3564706 — -1.18% EC
109 Amer Sports, Inc G0260P102 Jan 2026 -137,174 -51,264 $-4871049 +54.8% -1.61% EC
110 iShares Trust - iShares Semiconductor ETF 464287523 Jul 2026 -15,683 NEW $-7918190 — -2.61% EC
111 Vanguard Morningstar Small Cap Value ETF 922908611 Jul 2026 -50,095 NEW $-12254740 — -4.05% EC
112 Schwab US Large-Cap ETF 808524201 Jul 2026 -613,975 NEW $-18075424 — -5.97% EC
✕ HOLOGIC, INC. 436440101 — 50,628 SOLD $3.8M — — —
✕ RALPH LAUREN CORPORATION 751212101 — 5,782 SOLD $2.0M — — —
✕ SLB N.V. 806857108 — 37,488 SOLD $1.8M — — —
✕ TOPBUILD CORP. 89055F103 — 3,228 SOLD $1.5M — — —
✕ OMNICOM GROUP INC. 681919106 — 18,352 SOLD $1.4M — — —
✕ WELLS FARGO & COMPANY 949746101 — 14,115 SOLD $1.3M — — —
✕ JPMORGAN CHASE & CO. 46625H100 — 3,855 SOLD $1.2M — — —
✕ META PLATFORMS, INC. 30303M102 — 1,627 SOLD $1.2M — — —
✕ GEN DIGITAL INC. 668771108 — 30,575 SOLD $0.7M — — —
✕ FIDELITY NATIONAL FINANCIAL, INC 31620R303 — 13,000 SOLD $0.7M — — —
✕ TALEN ENERGY CORP 87422Q109 — 1,948 SOLD $0.7M — — —
✕ PAYPAL HOLDINGS, INC. 70450Y103 — 12,063 SOLD $0.6M — — —
✕ COREBRIDGE FINANCIAL, INC. 21871X109 — 20,042 SOLD $0.6M — — —
✕ UNUM GROUP 91529Y106 — 5,650 SOLD $0.4M — — —
✕ DOCUSIGN, INC. 256163106 — 7,721 SOLD $0.4M — — —
✕ DICK'S SPORTING GOODS, INC. 253393102 — 1,786 SOLD $0.4M — — —
✕ COTERRA ENERGY INC. 127097103 — 12,403 SOLD $0.4M — — —
✕ GENERAL MILLS, INC. 370334104 — 7,371 SOLD $0.3M — — —
✕ WIX.COM LTD M98068105 — 1,976 SOLD $0.2M — — —
✕ F&G ANNUITIES & LIFE, INC. 30190A104 — 780 SOLD $0.0M — — —
✕ THE COOPER COMPANIES, INC. 216648501 — -3,398 SOLD $-0.3M — — —
✕ MakeMyTrip Limited V5633W109 — -4,559 SOLD $-0.3M — — —
✕ DATADOG, INC. 23804L103 — -3,479 SOLD $-0.4M — — —
✕ REDDIT INC. 75734B100 — -3,175 SOLD $-0.6M — — —
✕ Astera Labs Inc 04626A103 — -4,441 SOLD $-0.7M — — —
✕ SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 — -16,355 SOLD $-0.7M — — —
✕ Credo Technology Group Holding Ltd G25457105 — -6,124 SOLD $-0.8M — — —
✕ FAIR ISAAC CORPORATION 303250104 — -567 SOLD $-0.8M — — —
✕ CROWDSTRIKE HOLDINGS, INC. 22788C105 — -1,970 SOLD $-0.9M — — —
✕ MCCORMICK & COMPANY, INCORPORATED 579780206 — -14,897 SOLD $-0.9M — — —
✕ ROPER TECHNOLOGIES, INC. 776696106 — -3,252 SOLD $-1.2M — — —
✕ HUBSPOT, INC. 443573100 — -5,008 SOLD $-1.4M — — —
✕ CELSIUS HOLDINGS, INC. 15118V207 — -26,987 SOLD $-1.4M — — —
✕ WATSCO, INC. 942622200 — -5,482 SOLD $-2.1M — — —
✕ MICROCHIP TECHNOLOGY INCORPORATED 595017104 — -30,362 SOLD $-2.3M — — —
✕ FTAI Aviation Ltd, G3730V105 — -9,079 SOLD $-2.5M — — —
✕ INTERNATIONAL PAPER COMPANY 460146103 — -65,521 SOLD $-2.6M — — —
✕ iShares Trust - iShares Russell 1000 Value ETF 464287598 — -39,916 SOLD $-8.8M — — —
✕ iShares Trust - iShares Russell 2000 Value ETF 464287630 — -71,840 SOLD $-13.9M — — —
✕ iShares Russell 1000 ETF 464287622 — -46,783 SOLD $-17.7M — — —