ACAP Strategic Fund
CIK: 0001467631
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BDN Brandywine Realty Trust Since 2026-05-10 | 105368203 | Equity (Common) |
-0.01%
|
$-1.21 | -413,772 |
| 2 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.83%
|
$88.42 | 115,405 |
| 3 | LRCX LAM RESEARCH CORPORATION Since 2026-05-10 | N/A | Derivative |
0.27%
|
$28.90 | 19,361 |
| 4 | KLAC KLA CORPORATION Since 2026-05-10 | N/A | Derivative |
0.17%
|
$17.79 | 1,935 |
| 5 | PLTR PALANTIR TECHNOLOGIES INC. Since 2026-05-10 | N/A | Derivative |
0.26%
|
$27.32 | 9,680 |
| 6 | WYNN WYNN RESORTS, LIMITED Since 2026-05-10 | N/A | Derivative |
0.20%
|
$21.44 | 14,513 |
| 7 | ORCL ORACLE CORPORATION Since 2026-05-10 | N/A | Derivative |
0.15%
|
$16.20 | 4,840 |
| 8 | NVDA Nvidia Corporation Since 2026-05-10 | N/A | Derivative |
1.20%
|
$127.59 | 38,722 |
| 9 | MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 | N/A | Derivative |
0.11%
|
$12.13 | 13,553 |
| 10 | MMM 3M COMPANY Since 2026-05-10 | N/A | Derivative |
0.18%
|
$18.99 | 12,767 |
| 11 | MAR Marriott International Inc. Since 2026-05-10 | N/A | Derivative |
0.38%
|
$40.65 | 9,004 |
| 12 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | N/A | Derivative |
0.28%
|
$29.31 | 25,490 |
| 13 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
-0.22%
|
$-23.86 | -585,720 |
| 14 | HLT Hilton Worldwide Holdings Inc. Since 2026-05-10 | N/A | Derivative |
0.35%
|
$37.16 | 7,243 |
| 15 | TMUS T-MOBILE US, INC Since 2026-05-10 | 872590104 | Equity (Common) |
-1.16%
|
$-123.09 | -606,238 |
| 16 | STLA STELLANTIS N.V. Since 2026-05-10 | N82405106 | Equity (Common) |
-0.10%
|
$-10.54 | -967,518 |
| 17 | SLG SL Green Realty Corp. Since 2026-05-10 | 78440X887 | Equity (Common) |
-0.11%
|
$-11.34 | -247,267 |
| 18 | SHOP Shopify Inc. Since 2026-05-10 | 82509L107 | Equity (Common) |
-1.81%
|
$-192.99 | -1,198,901 |
| 19 | SBH Sally Beauty Holdings Inc Since 2026-05-10 | N/A | Equity (Common) |
-0.11%
|
$-11.42 | -800,932 |
| 20 | RPD Rapid7 Inc Since 2026-05-10 | 753422104 | Equity (Common) |
-0.04%
|
$-4.56 | -300,144 |
| 21 | RF REGIONS FINANCIAL CORPORATION Since 2026-05-10 | 7591EP100 | Equity (Common) |
-0.55%
|
$-58.86 | -2,171,851 |
| 22 | QLYS Qualys, Inc. Since 2026-05-10 | 74758T303 | Equity (Common) |
-0.34%
|
$-36.17 | -272,139 |
| 23 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
-0.58%
|
$-62.16 | -1,064,692 |
| 24 | PLTR Palantir Technologies Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
-1.34%
|
$-142.68 | -802,685 |
| 25 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919106 | Equity (Common) |
-0.75%
|
$-79.53 | -984,870 |
| 26 | NXPI NXP Semiconductors N.V. Since 2026-05-10 | N6596X109 | Equity (Common) |
-0.40%
|
$-42.94 | -197,814 |
| 27 | MNST MONSTER BEVERAGE CORPORATION Since 2026-05-10 | 61174X109 | Equity (Common) |
-0.23%
|
$-24.23 | -316,014 |
| 28 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
-0.31%
|
$-33.10 | -36,523 |
| 29 | MRVL Marvell Technology Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
-0.77%
|
$-82.29 | -968,343 |
| 30 | M Macy's, Inc. Since 2026-05-10 | 55616P104 | Equity (Common) |
-0.30%
|
$-31.55 | -1,430,680 |
| 31 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834107 | Equity (Common) |
-0.30%
|
$-31.43 | -482,790 |
| 32 | KHC THE KRAFT HEINZ COMPANY Since 2026-05-10 | 500754106 | Equity (Common) |
-0.45%
|
$-47.79 | -1,970,707 |
| 33 | ITW ILLINOIS TOOL WORKS INC. Since 2026-05-10 | 452308109 | Equity (Common) |
-0.90%
|
$-95.35 | -387,136 |
| 34 | HPP Hudson Pacific Properties, Inc. Since 2026-05-10 | 444097406 | Equity (Common) |
-0.01%
|
$-0.53 | -49,162 |
| 35 | HUBB HUBBELL INCORPORATED Since 2026-05-10 | 443510607 | Equity (Common) |
-0.93%
|
$-98.60 | -222,007 |
| 36 | HRB H&R Block Inc Since 2026-05-10 | N/A | Equity (Common) |
-0.60%
|
$-63.45 | -1,455,877 |
| 37 | GFS GLOBALFOUNDRIES Inc. Since 2026-05-10 | G39387108 | Equity (Common) |
-0.14%
|
$-14.54 | -416,409 |
| 38 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
-0.48%
|
$-50.60 | -653,728 |
| 39 | GIL GILDAN ACTIVEWEAR INC. Since 2026-05-10 | 375916103 | Equity (Common) |
-0.08%
|
$-8.48 | -135,796 |
| 40 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
-0.43%
|
$-45.99 | -988,999 |
| 41 | IT Gartner, Inc. Since 2026-05-10 | 366651107 | Equity (Common) |
-0.70%
|
$-74.81 | -296,541 |
| 42 | FTNT Fortinet, Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
-0.52%
|
$-55.70 | -701,449 |
| 43 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250104 | Equity (Common) |
-0.95%
|
$-100.92 | -59,694 |
| 44 | EMR EMERSON ELECTRIC CO. Since 2026-05-10 | 291011104 | Equity (Common) |
-0.54%
|
$-57.82 | -435,624 |
| 45 | ETN EATON CORPORATION Since 2026-05-10 | G29183103 | Equity (Common) |
-0.35%
|
$-37.21 | -116,815 |
| 46 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
-0.46%
|
$-49.14 | -730,780 |
| 47 | DBX Dropbox, Inc. Since 2026-05-10 | 26210C104 | Equity (Common) |
-0.25%
|
$-26.12 | -939,506 |
| 48 | STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 | 21036P108 | Equity (Common) |
-0.45%
|
$-47.76 | -346,177 |
| 49 | CAG ConAgra Brands, Inc. Since 2026-05-10 | 205887102 | Equity (Common) |
-0.12%
|
$-12.86 | -742,937 |
| 50 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-05-10 | 192446102 | Equity (Common) |
-0.41%
|
$-43.18 | -520,199 |
| 51 | CHH CHOICE HOTELS INTERNATIONAL, INC. Since 2026-05-10 | 169905106 | Equity (Common) |
-0.62%
|
$-66.16 | -694,532 |
| 52 | CHKP Check Point Software Technologies Ltd. Since 2026-05-10 | M22465104 | Equity (Common) |
-0.35%
|
$-37.72 | -203,290 |
| 53 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
-0.68%
|
$-72.40 | -346,824 |
| 54 | CCL Carnival Corporation Since 2026-05-10 | 143658300 | Equity (Common) |
-0.14%
|
$-14.78 | -484,028 |
| 55 | CGC Canopy Growth Corporation Since 2026-05-10 | 138035704 | Equity (Common) |
-0.00%
|
$-0.02 | -15,956 |
| 56 | BF-B Brown-Forman Corporation Since 2026-05-10 | 115637209 | Equity (Common) |
-0.12%
|
$-12.61 | -484,025 |
| 57 | BX Blackstone Inc. Since 2026-05-10 | 09260D107 | Equity (Common) |
-0.28%
|
$-29.76 | -193,054 |
| 58 | BBWI BATH & BODY WORKS, INC. Since 2026-05-10 | N/A | Equity (Common) |
-0.07%
|
$-7.29 | -362,820 |
| 59 | DASH DoorDash, Inc. Since 2026-05-10 | N/A | Derivative |
0.36%
|
$37.97 | 7,256 |
| 60 | AVGO BROADCOM INC. Since 2026-05-10 | N/A | Derivative |
0.35%
|
$36.82 | 4,840 |
| 61 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | N/A | Derivative |
0.16%
|
$17.54 | 6,034 |
| 62 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | N/A | Derivative |
0.30%
|
$32.04 | 12,067 |
| 63 | TSM Taiwan Semiconductor Manufacturing Company Limited Since 2026-05-10 | N/A | Derivative |
0.55%
|
$58.69 | 10,360 |
| 64 | SHOP Shopify Inc. Since 2026-05-10 | N/A | Derivative |
0.34%
|
$36.34 | 14,521 |
| 65 | META Meta Platforms, Inc. Since 2026-05-10 | N/A | Derivative |
0.10%
|
$10.84 | 1,453 |
| 66 | GOOG ALPHABET INC. Since 2026-05-10 | N/A | Derivative |
0.19%
|
$20.57 | 3,629 |
| 67 | BKNG Booking Holdings Inc. Since 2026-05-10 | N/A | Derivative |
0.56%
|
$59.47 | 844 |
| 68 | AMZN Amazon.com Inc Since 2026-05-10 | N/A | Derivative |
0.24%
|
$25.98 | 10,032 |
| 69 | TSLA Tesla, Inc. Since 2026-05-10 | N/A | Derivative |
0.13%
|
$13.88 | 4,840 |
| 70 | AAPL Apple Inc Since 2026-05-10 | N/A | Derivative |
0.24%
|
$25.02 | 11,720 |
| 71 | ZS Zscaler, Inc. Since 2026-05-10 | 98980G102 | Equity (Common) |
-0.46%
|
$-48.99 | -217,812 |
| 72 | GOOG Alphabet Inc, Class A Since 2026-05-10 | N/A | Derivative |
6.34%
|
$674.21 | 153,780,816 |
| 73 | YUM Yum! Brands Inc Since 2026-05-10 | N/A | Equity (Common) |
-0.16%
|
$-17.11 | -3,388,200 |
| 74 | WYNN WYNN RESORTS, LIMITED Since 2026-05-10 | 983134107 | Equity (Common) |
-0.63%
|
$-67.33 | -559,531 |
| 75 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
-0.39%
|
$-41.60 | -193,678 |
| 76 | WH WYNDHAM HOTELS & RESORTS, INC. Since 2026-05-10 | 98311A105 | Equity (Common) |
-0.17%
|
$-18.28 | -241,880 |
| 77 | WHR Whirlpool Corporation Since 2026-05-10 | 963320106 | Equity (Common) |
-0.41%
|
$-43.52 | -603,292 |
| 78 | ACN ACCENTURE PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
-0.61%
|
$-64.96 | -242,127 |
| 79 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Equity (Common) |
1.21%
|
$128.98 | 1,578,468 |
| 80 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537N108 | Equity (Common) |
1.47%
|
$156.79 | 967,788 |
| 81 | TOST TOAST, INC. Since 2026-05-10 | 888787108 | Equity (Common) |
0.08%
|
$8.78 | 247,254 |
| 82 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
1.92%
|
$204.00 | 1,053,951 |
| 83 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.84%
|
$196.10 | 417,485 |
| 84 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.72%
|
$76.13 | 870,879 |
| 85 | SPGI S&P Global Inc. Since 2026-05-10 | 78409V104 | Equity (Common) |
0.46%
|
$49.12 | 93,994 |
| 86 | PWR QUANTA SERVICES, INC. Since 2026-05-10 | 74762E102 | Equity (Common) |
1.06%
|
$112.40 | 266,315 |
| 87 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
5.22%
|
$555.25 | 841,178 |
| 88 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
2.17%
|
$230.32 | 114,343 |
| 89 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
2.09%
|
$221.97 | 356,490 |
| 90 | MDGL Madrigal Pharmaceuticals, Inc. Since 2026-05-10 | 558868105 | Equity (Common) |
0.64%
|
$67.61 | 116,102 |
| 91 | LOW Lowe`s Companies, Inc. Since 2026-05-10 | 548661107 | Equity (Common) |
0.51%
|
$54.56 | 226,232 |
| 92 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.31%
|
$139.55 | 861,654 |
| 93 | ETR ENTERGY CORPORATION Since 2026-05-10 | 29364G103 | Equity (Common) |
1.15%
|
$122.17 | 1,321,769 |
| 94 | DASH DoorDash Inc. Since 2026-05-10 | 25809K105 | Equity (Common) |
1.21%
|
$128.81 | 568,731 |
| 95 | CRH CRH LTD Since 2026-05-10 | G25508105 | Equity (Common) |
1.01%
|
$107.45 | 861,019 |
| 96 | CMI CUMMINS INC. Since 2026-05-10 | 231021106 | Equity (Common) |
0.28%
|
$29.65 | 58,083 |
| 97 | CEG Constellation Energy Corporation Since 2026-05-10 | 21037T109 | Equity (Common) |
2.20%
|
$234.05 | 662,526 |
| 98 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
2.19%
|
$232.56 | 744,002 |
| 99 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
1.27%
|
$134.88 | 780,405 |
| 100 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
0.71%
|
$75.00 | 259,632 |
| 101 | ADI Analog Devices Inc Since 2026-05-10 | N/A | Equity (Common) |
2.38%
|
$253.62 | 935,189 |
| 102 | APH AMPHENOL CORPORATION Since 2026-05-10 | N/A | Equity (Common) |
2.24%
|
$238.07 | 1,761,680 |
| 103 | AMZN Amazon.com Inc Since 2026-05-10 | N/A | Equity (Common) |
5.69%
|
$604.88 | 2,620,552 |
| 104 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
-0.57%
|
$-60.12 | -436,066 |
| 105 | DEO DIAGEO PLC Since 2026-05-10 | 25243Q205 | Equity (Common) |
-0.33%
|
$-35.49 | -411,422 |
| 106 | TSM Taiwan Semiconductor Manufacturing Company Limited Since 2026-05-10 | 874039100 | Equity (Common) |
6.99%
|
$743.22 | 2,445,695 |
| 107 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
-0.11%
|
$-12.07 | -362,820 |
| 108 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
-0.48%
|
$-51.48 | -198,364 |
| 109 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
-0.19%
|
$-20.69 | -1,882,663 |
| 110 | KRC Kilroy Realty Corporation Since 2026-05-10 | 49427F108 | Equity (Common) |
-0.25%
|
$-27.11 | -725,334 |
| 111 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
-2.05%
|
$-217.68 | -484,031 |
| 112 | TENB Tenable Holdings Inc Since 2026-05-10 | 88025T102 | Equity (Common) |
-0.11%
|
$-11.72 | -498,309 |
| 113 | STM Stmicroelectronics N.V. Since 2026-05-10 | 861012102 | Equity (Common) |
-0.08%
|
$-8.16 | -314,618 |
| 114 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
-0.85%
|
$-90.59 | -884,844 |
| 115 | MNDY monday.com Ltd. Since 2026-05-10 | M7S64H106 | Equity (Common) |
-0.22%
|
$-23.87 | -161,741 |
| 116 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
-0.26%
|
$-27.17 | -1,137,440 |
| 117 | F Ford Motor Company Since 2026-05-10 | 345370860 | Equity (Common) |
-0.60%
|
$-63.59 | -4,846,748 |
| 118 | RACE FERRARI N.V. Since 2026-05-10 | N3167Y103 | Equity (Common) |
-0.75%
|
$-80.26 | -217,185 |
| 119 | ETSY ETSY, INC. Since 2026-05-10 | 29786A106 | Equity (Common) |
-0.25%
|
$-26.83 | -484,027 |
| 120 | T AT&T Inc. Since 2026-05-10 | 00206R102 | Equity (Common) |
-0.40%
|
$-42.08 | -1,694,202 |
| 121 | AMGN Amgen Inc Since 2026-05-10 | N/A | Equity (Common) |
-0.30%
|
$-31.88 | -97,391 |
| 122 | AMD ADVANCED MICRO DEVICES, INC. Since 2026-05-10 | N/A | Equity (Common) |
-0.39%
|
$-41.34 | -193,015 |
| 123 | UMC United Microelectronics Corporation Since 2026-05-10 | N/A | Derivative |
0.00%
|
$0.45 | -52,034,058 |
| 124 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498101 | Equity (Common) |
0.32%
|
$34.45 | 227,694 |
| 125 | VST VISTRA CORP. Since 2026-05-10 | 92840M102 | Equity (Common) |
1.43%
|
$151.80 | 940,931 |
| 126 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.32%
|
$247.13 | 704,669 |
| 127 | NI NISOURCE INC. Since 2026-05-10 | 65473P105 | Equity (Common) |
0.61%
|
$65.30 | 1,563,650 |
| 128 | ORIC Oric Pharmaceuticals, Inc. Since 2026-05-10 | 68622P109 | Equity (Common) |
0.17%
|
$18.21 | 2,226,067 |
| 129 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.09%
|
$9.13 | 246,637 |