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ACAP Strategic Fund

CIK: 0001467631 Equity
Report date: 2026-05-26
AUM $10.4B
Expense Ratio —
Category Equity
State E9
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

140 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
2.00%
 $206.74 744,002
2 MELI MercadoLibre Inc Since 2026-07-07 58733R102 Equity (Common)
1.42%
 $146.90 84,963
3 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
5.06%
 $523.89 915,688
4 TWLO Twilio Inc. Since 2026-07-07 90138F102 Equity (Common)
0.98%
 $101.00 802,757
5 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
1.27%
 $131.11 1,822,701
6 VRT VERTIV HOLDINGS CO Since 2026-07-07 92537N108 Equity (Common)
2.99%
 $309.37 1,234,619
7 STLA STELLANTIS N.V. Since 2026-07-07 N82405106 Equity (Common)
-0.10%
 $-10.53 -1,485,376
8 TROW T Rowe Price Group Inc Since 2026-07-07 74144T108 Equity (Common)
-1.11%
 $-114.92 -1,274,938
9 TEL TE Connectivity Ltd. Since 2026-07-07 G87052109 Equity (Common)
-0.42%
 $-43.73 -209,239
10 TENB Tenable Holdings Inc Since 2026-07-07 88025T102 Equity (Common)
-0.08%
 $-8.43 -498,309
11 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
-1.95%
 $-202.32 -544,240
12 TMUS T-MOBILE US, INC Since 2026-07-07 872590104 Equity (Common)
-1.23%
 $-127.33 -606,238
13 UPS UNITED PARCEL SERVICE, INC. Since 2026-07-07 911312106 Equity (Common)
-0.38%
 $-38.98 -396,190
14 WHR Whirlpool Corporation Since 2026-07-07 963320106 Equity (Common)
-0.35%
 $-36.68 -680,300
15 WH WYNDHAM HOTELS & RESORTS, INC. Since 2026-07-07 98311A105 Equity (Common)
-0.27%
 $-27.95 -344,112
16 YUM Yum! Brands Inc Since 2026-07-07 N/A Equity (Common)
-0.13%
 $-13.72 -3,388,200
17 ZS Zscaler, Inc. Since 2026-07-07 98980G102 Equity (Common)
-0.50%
 $-51.41 -366,475
18 UMC United Microelectronics Corporation Since 2026-07-07 N/A Derivative
-0.05%
 $-5.47 -52,034,058
19 AMD Advanced Micro Devices, Inc. Since 2026-07-07 N/A Derivative
0.34%
 $35.16 9,904
20 GIS General Mills Inc Since 2026-07-07 370334104 Equity (Common)
-0.49%
 $-50.82 -1,365,450
21 GIL GILDAN ACTIVEWEAR INC. Since 2026-07-07 375916103 Equity (Common)
-0.05%
 $-5.09 -91,524
22 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
-0.43%
 $-44.00 -653,728
23 GFS GLOBALFOUNDRIES Inc. Since 2026-07-07 G39387108 Equity (Common)
-0.18%
 $-18.52 -416,409
24 OMC Omnicom Group Inc. Since 2026-07-07 681919106 Equity (Common)
-0.67%
 $-69.18 -918,552
25 PLTR Palantir Technologies Inc. Since 2026-07-07 69608A108 Equity (Common)
-1.40%
 $-144.41 -987,182
26 PANW Palo Alto Networks, Inc. Since 2026-07-07 697435105 Equity (Common)
-0.54%
 $-55.58 -346,666
27 KLAC KLA CORPORATION Since 2026-07-07 N/A Derivative
0.06%
 $6.44 989
28 LRCX LAM RESEARCH CORPORATION Since 2026-07-07 N/A Derivative
0.09%
 $9.24 6,364
29 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
1.09%
 $113.12 115,405
30 BDN Brandywine Realty Trust Since 2026-07-07 105368203 Equity (Common)
-0.01%
 $-1.12 -413,772
31 DLR DIGITAL REALTY TRUST, INC. Since 2026-07-07 253868103 Equity (Common)
-0.85%
 $-87.54 -485,778
32 DEI Douglas Emmett Inc Since 2026-07-07 25960P109 Equity (Common)
-0.17%
 $-17.73 -1,882,663
33 EXR Extra Space Storage Since 2026-07-07 30225T102 Equity (Common)
-0.32%
 $-32.70 -249,401
34 KRC Kilroy Realty Corporation Since 2026-07-07 49427F108 Equity (Common)
-0.20%
 $-20.46 -725,334
35 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
-0.65%
 $-67.20 -248,092
36 NI NISOURCE INC. Since 2026-07-07 65473P105 Equity (Common)
0.75%
 $77.75 1,666,345
37 ORIC Oric Pharmaceuticals, Inc. Since 2026-07-07 68622P109 Equity (Common)
0.27%
 $28.20 2,226,067
38 PWR QUANTA SERVICES, INC. Since 2026-07-07 74762E102 Equity (Common)
1.05%
 $108.87 198,303
39 RRX REGAL REXNORD CORPORATION Since 2026-07-07 N/A Equity (Common)
0.43%
 $44.66 724,800
40 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
0.48%
 $49.45 228,248
41 SPGI S&P Global Inc. Since 2026-07-07 78409V104 Equity (Common)
0.39%
 $39.98 93,994
42 SOLS SOLSTICE ADVANCED MATERIALS INC. Since 2026-07-07 83443Q103 Equity (Common)
1.34%
 $138.32 1,816,131
43 SSNC SS&C Technologies Holdings Inc Since 2026-07-07 78467J100 Equity (Common)
0.57%
 $58.84 870,879
44 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
2.84%
 $294.18 741,982
45 TER Teradyne Inc Since 2026-07-07 880770102 Equity (Common)
3.59%
 $371.60 1,253,450
46 TSM Taiwan Semiconductor Manufacturing Company Limited Since 2026-07-07 874039100 Equity (Common)
7.99%
 $826.52 2,445,695
47 DEO DIAGEO PLC Since 2026-07-07 25243Q205 Equity (Common)
-0.48%
 $-49.76 -668,419
48 NVS Novartis AG Since 2026-07-07 66987V109 Equity (Common)
-0.38%
 $-39.47 -258,407
49 AMZN Amazon.com Inc Since 2026-07-07 N/A Equity (Common)
5.27%
 $545.78 2,620,552
50 APH AMPHENOL CORPORATION Since 2026-07-07 N/A Equity (Common)
2.69%
 $278.61 2,205,049
51 ADI Analog Devices Inc Since 2026-07-07 N/A Equity (Common)
2.87%
 $297.52 935,189
52 ASML ASML Holding N.V. Since 2026-07-07 N07059210 Equity (Common)
1.14%
 $117.63 89,058
53 BURL Burlington Stores, Inc. Since 2026-07-07 122017106 Equity (Common)
0.85%
 $87.80 269,851
54 BWXT BWX Technologies Inc Since 2026-07-07 05605H100 Equity (Common)
1.70%
 $175.79 859,670
55 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.08%
 $7.89 246,637
56 CEG Constellation Energy Corporation Since 2026-07-07 21037T109 Equity (Common)
1.79%
 $185.01 662,526
57 CRH CRH LTD Since 2026-07-07 G25508105 Equity (Common)
1.02%
 $105.77 1,006,210
58 DASH DoorDash Inc. Since 2026-07-07 25809K105 Equity (Common)
0.83%
 $85.87 571,912
59 ETR ENTERGY CORPORATION Since 2026-07-07 29364G103 Equity (Common)
1.78%
 $184.72 1,644,012
60 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
1.31%
 $135.52 861,654
61 LOW Lowe`s Companies, Inc. Since 2026-07-07 548661107 Equity (Common)
0.24%
 $24.93 105,510
62 MDGL Madrigal Pharmaceuticals, Inc. Since 2026-07-07 558868105 Equity (Common)
0.20%
 $20.73 39,609
63 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
2.03%
 $209.86 356,490
64 TOST TOAST, INC. Since 2026-07-07 888787108 Equity (Common)
0.16%
 $16.25 613,151
65 TTMI TTM TECHNOLOGIES, INC. Since 2026-07-07 87305R109 Equity (Common)
0.37%
 $38.60 396,190
66 GOOG Alphabet Inc, Class A Since 2026-07-07 N/A Derivative
5.43%
 $561.95 91,417,519
67 HLT Hilton Worldwide Holdings Inc. Since 2026-07-07 N/A Derivative
0.24%
 $24.64 7,040
68 INTC INTEL CORPORATION Since 2026-07-07 N/A Derivative
0.25%
 $26.26 34,666
69 LVS LAS VEGAS SANDS CORP Since 2026-07-07 N/A Derivative
0.09%
 $9.40 14,077
70 MAR Marriott International Inc. Since 2026-07-07 N/A Derivative
0.36%
 $37.08 7,789
71 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 N/A Derivative
0.40%
 $41.30 34,557
72 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
2.06%
 $212.98 704,669
73 VST VISTRA CORP. Since 2026-07-07 92840M102 Equity (Common)
1.83%
 $189.30 1,259,215
74 YUM Yum! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.34%
 $35.40 227,694
75 ACN ACCENTURE PLC Since 2026-07-07 G1151C101 Equity (Common)
-0.46%
 $-48.01 -242,127
76 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
-0.58%
 $-60.19 -247,619
77 AMD ADVANCED MICRO DEVICES, INC. Since 2026-07-07 N/A Equity (Common)
-1.97%
 $-203.51 -1,000,379
78 AMGN Amgen Inc Since 2026-07-07 N/A Equity (Common)
-0.33%
 $-34.27 -97,391
79 T AT&T Inc. Since 2026-07-07 00206R102 Equity (Common)
-0.47%
 $-49.12 -1,694,202
80 BBWI BATH & BODY WORKS, INC. Since 2026-07-07 N/A Equity (Common)
-0.13%
 $-13.87 -742,855
81 BX Blackstone Inc. Since 2026-07-07 09260D107 Equity (Common)
-0.77%
 $-79.73 -693,331
82 BAM Brookfield Asset Management Inc. Since 2026-07-07 11271J107 Equity (Common)
-0.28%
 $-29.41 -726,760
83 CGC Canopy Growth Corporation Since 2026-07-07 138035704 Equity (Common)
-0.00%
 $-0.01 -15,956
84 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 M22465104 Equity (Common)
-0.37%
 $-38.19 -267,367
85 CHH CHOICE HOTELS INTERNATIONAL, INC. Since 2026-07-07 169905106 Equity (Common)
-0.74%
 $-77.09 -744,803
86 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-07-07 192446102 Equity (Common)
-0.31%
 $-31.91 -520,199
87 CAG ConAgra Brands, Inc. Since 2026-07-07 205887102 Equity (Common)
-0.11%
 $-11.68 -742,937
88 STZ CONSTELLATION BRANDS, INC. Since 2026-07-07 21036P108 Equity (Common)
-0.50%
 $-51.93 -346,177
89 DBX Dropbox, Inc. Since 2026-07-07 26210C104 Equity (Common)
-0.21%
 $-21.35 -939,506
90 ETN EATON CORPORATION Since 2026-07-07 G29183103 Equity (Common)
-0.85%
 $-87.92 -245,807
91 ESTC Elastic N.V. Since 2026-07-07 N14506104 Equity (Common)
-0.10%
 $-9.90 -198,049
92 EMR EMERSON ELECTRIC CO. Since 2026-07-07 291011104 Equity (Common)
-0.83%
 $-85.61 -653,376
93 ETSY ETSY, INC. Since 2026-07-07 29786A106 Equity (Common)
-0.23%
 $-24.19 -484,027
94 FN FABRINET Since 2026-07-07 G3323L100 Equity (Common)
-0.37%
 $-38.74 -74,286
95 FICO FAIR ISAAC CORPORATION Since 2026-07-07 303250104 Equity (Common)
-0.50%
 $-52.09 -48,790
96 RACE FERRARI N.V. Since 2026-07-07 N3167Y103 Equity (Common)
-0.71%
 $-73.51 -217,185
97 FIG FIGMA, INC. Since 2026-07-07 316841105 Equity (Common)
-0.10%
 $-10.47 -495,236
98 F Ford Motor Company Since 2026-07-07 345370860 Equity (Common)
-0.54%
 $-55.93 -4,846,748
99 FTNT Fortinet, Inc Since 2026-07-07 34959E109 Equity (Common)
-0.41%
 $-42.52 -520,327
100 BEN Franklin Resources Inc Since 2026-07-07 354613101 Equity (Common)
-0.40%
 $-40.94 -1,733,329
101 IT Gartner, Inc. Since 2026-07-07 366651107 Equity (Common)
-0.45%
 $-46.95 -296,541
102 GEV GE VERNOVA INC. Since 2026-07-07 36828A101 Equity (Common)
-1.46%
 $-151.30 -173,333
103 AAPL Apple Inc Since 2026-07-07 N/A Derivative
0.35%
 $36.30 17,947
104 AMZN Amazon.com Inc Since 2026-07-07 N/A Derivative
0.25%
 $26.34 10,753
105 SHOP Shopify Inc. Since 2026-07-07 N/A Derivative
0.67%
 $69.17 19,804
106 AVGO BROADCOM INC. Since 2026-07-07 N/A Derivative
0.38%
 $38.87 11,128
107 BKNG Booking Holdings Inc. Since 2026-07-07 N/A Derivative
0.22%
 $22.83 742
108 DASH DoorDash, Inc. Since 2026-07-07 N/A Derivative
0.16%
 $16.27 7,926
109 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 14040H105 Equity (Common)
-0.26%
 $-27.08 -148,430
110 CAT CATERPILLAR INC. Since 2026-07-07 149123101 Equity (Common)
-0.61%
 $-63.15 -89,143
111 CDW CDW CORPORATION Since 2026-07-07 12514G108 Equity (Common)
-0.20%
 $-20.97 -173,293
112 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
-0.83%
 $-85.43 -395,746
113 HRB H&R Block Inc Since 2026-07-07 N/A Equity (Common)
-0.32%
 $-33.57 -1,057,596
114 HUBB HUBBELL INCORPORATED Since 2026-07-07 443510607 Equity (Common)
-1.20%
 $-124.14 -252,971
115 HPP Hudson Pacific Properties, Inc. Since 2026-07-07 444097406 Equity (Common)
-0.00%
 $-0.29 -49,162
116 ITW ILLINOIS TOOL WORKS INC. Since 2026-07-07 452308109 Equity (Common)
-1.32%
 $-136.56 -524,633
117 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
-0.65%
 $-67.76 -277,203
118 KHC THE KRAFT HEINZ COMPANY Since 2026-07-07 500754106 Equity (Common)
-0.43%
 $-44.32 -1,970,707
119 LOGI Logitech international S.A. Since 2026-07-07 H50430232 Equity (Common)
-0.22%
 $-22.78 -250,039
120 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
-0.30%
 $-30.56 -1,689,526
121 MRVL Marvell Technology Inc. Since 2026-07-07 573874104 Equity (Common)
-0.43%
 $-44.24 -446,657
122 MNDY monday.com Ltd. Since 2026-07-07 M7S64H106 Equity (Common)
-0.07%
 $-6.90 -99,791
123 MPWR Monolithic Power Systems, Inc. Since 2026-07-07 609839105 Equity (Common)
-0.26%
 $-27.34 -25,004
124 MNST MONSTER BEVERAGE CORPORATION Since 2026-07-07 61174X109 Equity (Common)
-0.22%
 $-22.90 -316,014
125 NXPI NXP Semiconductors N.V. Since 2026-07-07 N6596X109 Equity (Common)
-0.47%
 $-48.73 -247,563
126 PYPL PayPal Holdings, Inc. Since 2026-07-07 70450Y103 Equity (Common)
-0.53%
 $-54.81 -1,211,785
127 PG The Procter & Gamble Company Since 2026-07-07 742718109 Equity (Common)
-0.47%
 $-48.24 -333,964
128 QCOM Qualcomm Incorporated Since 2026-07-07 747525103 Equity (Common)
-0.43%
 $-44.60 -346,333
129 QLYS Qualys, Inc. Since 2026-07-07 74758T303 Equity (Common)
-0.26%
 $-26.99 -307,271
130 RPD Rapid7 Inc Since 2026-07-07 753422104 Equity (Common)
-0.02%
 $-1.65 -300,144
131 RF REGIONS FINANCIAL CORPORATION Since 2026-07-07 7591EP100 Equity (Common)
-0.69%
 $-71.06 -2,720,362
132 SBH Sally Beauty Holdings Inc Since 2026-07-07 N/A Equity (Common)
-0.11%
 $-11.09 -800,932
133 SHOP Shopify Inc. Since 2026-07-07 82509L107 Equity (Common)
-1.94%
 $-200.61 -1,691,234
134 SLG SL Green Realty Corp. Since 2026-07-07 78440X887 Equity (Common)
-0.09%
 $-9.13 -247,267
135 NVDA Nvidia Corporation Since 2026-07-07 N/A Derivative
1.84%
 $190.54 49,523
136 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-07-07 N/A Derivative
0.17%
 $17.31 14,858
137 TSLA Tesla, Inc. Since 2026-07-07 N/A Derivative
0.11%
 $11.00 5,447
138 TSM Taiwan Semiconductor Manufacturing Company Limited Since 2026-07-07 N/A Derivative
1.00%
 $104.02 19,552
139 WYNN WYNN RESORTS, LIMITED Since 2026-07-07 N/A Derivative
0.11%
 $11.21 7,126
140 CAT CATERPILLAR INC. Since 2026-07-07 N/A Derivative
0.10%
 $10.16 1,981
Frequently Asked Questions — ACAP Strategic Fund
What type of mutual fund is ACAP Strategic Fund?
ACAP Strategic Fund is a SEC-registered Equity fund, with $10.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ACAP Strategic Fund holds 140 portfolio positions, all detailed in the holdings table on this page.
What are ACAP Strategic Fund's assets under management (AUM)?
ACAP Strategic Fund has $10.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ACAP Strategic Fund's top holdings?
According to ACAP Strategic Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cadence Design Systems Inc, MercadoLibre Inc, Meta Platforms, Inc. , among others. The complete list of all 140 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ACAP Strategic Fund's expense ratio?
Expense ratio data for ACAP Strategic Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ACAP Strategic Fund's SEC filings?
ACAP Strategic Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001467631. You can access all of ACAP Strategic Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001467631). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ACAP Strategic Fund's holdings data on StockSifting?
Holdings data for ACAP Strategic Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.