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Holdings (Monthly) Guide ↗

One Rock Fund

· MSS Series Trust
Monthly Holdings $58M AUM 16 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 18 New 16 Added 19 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Coherent, Inc. 19247G107 Feb 2026 7,980 +4,360 $2.9M +207.7% 5.08% EC
2 Astera Labs Inc 04626A103 Feb 2026 4,500 +1,800 $1.5M +380.9% 2.72% EC
3 Rocket Lab USA, Inc. 773121108 Feb 2026 10,400 +3,600 $1.5M +217.6% 2.63% EC
4 Robinhood Markets, Inc. 770700102 Feb 2026 15,700 +6,400 $1.5M +109.9% 2.61% EC
5 Lam Research Corp. 512807306 Feb 2026 3,500 +400 $1.1M +53.6% 1.96% EC
6 The Goldman Sachs Group, Inc. 38141G104 Feb 2026 1,027 +300 $1.1M +68.5% 1.86% EC
7 Alphabet, Inc. 02079K305 Feb 2026 2,700 +300 $1.0M +37.2% 1.81% EC
8 Affirm Holdings, Inc. 00827B106 Feb 2026 13,500 +5,000 $994K +149.0% 1.75% EC
9 Corning, Inc. 219350105 Feb 2026 4,610 +1,410 $835K +73.5% 1.47% EC
10 Steel Dynamics, Inc. 858119100 Feb 2026 2,800 +300 $728K +50.9% 1.28% EC
11 IonQ, Inc. 46222L108 Feb 2026 10,000 +4,400 $721K +235.4% 1.27% EC
12 Dycom Industries, Inc. 267475101 Feb 2026 1,400 +200 $714K +41.7% 1.26% EC
13 Restoration Hardware Holdings, Inc. 74967X103 Feb 2026 4,500 +2,800 $668K +137.2% 1.18% EC
14 Nextracker, Inc. 65290E101 Feb 2026 3,400 +500 $532K +74.5% 0.94% EC
15 Federated Hermes Money Market Obligations Trust 60934N104 Feb 2026 281,906 +164,048 $282K +139.2% 0.50% STIV
16 Chicago Mercantile Exchange N/A Feb 2026 1 +6 $85K -1694155.0% 0.15% DE