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ACAP Strategic Fund

CIK: 0001467631 Equity
Report date: 2026-02-26
AUM $10.6B
Expense Ratio —
Category Equity
State E9
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

ACAP Strategic Fund is a leading mutual fund company specializing in comprehensive asset management and investment solutions, dedicated to helping individuals and institutions achieve their long-term financial goals through a diverse range of mutual fund offerings. With a strong focus on wealth management, the company provides a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique needs and risk profiles of its investors. By leveraging its expertise and experience in the field of investment management, ACAP Strategic Fund enables its clients to create a well-diversified portfolio, tailored to their specific requirements, whether they are seeking aggressive growth, steady income, or capital preservation. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation and helping to mitigate the impact of market volatility. With a commitment to transparency, accountability, and exceptional customer service, ACAP Strategic Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. By prioritizing the needs of its investors and maintaining a rigorous investment process, the company has built a reputation for delivering consistent performance and long-term value, making it an attractive choice for those seeking a reliable and experienced mutual fund manager. As a result, investors from diverse backgrounds and with varying investment goals have come to trust ACAP Strategic Fund for its ability to provide expert guidance, personalized support, and a comprehensive range of investment solutions, all designed to help them achieve financial success and security. Through its unwavering dedication to excellence and customer satisfaction, ACAP Strategic Fund continues to solidify its position as a premier mutual fund company, poised to meet the evolving needs of investors in an increasingly complex and dynamic investment landscape. By combining cutting-edge investment strategies, in-depth market research, and a passion for delivering outstanding results, ACAP Strategic Fund remains committed to empowering its investors to make informed decisions, optimize their portfolios, and unlock their full potential for long-term wealth creation and financial growth.

Holdings

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

129 positions
# 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
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 $10.6B 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 129 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 $10.6B 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 Brandywine Realty Trust, Equinix Inc, LAM RESEARCH CORPORATION , among others. The complete list of all 129 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.