Mason Capital Fund Trust
CIK: 0001953487
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ATR AptarGroup Inc Since 2026-05-10 | 038336103 | Equity (Common) |
0.73%
|
$0.04 | 340 |
| 2 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.84%
|
$0.05 | 714 |
| 3 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.39%
|
$0.02 | 274 |
| 4 | CLMB Climb Global Solutions Inc Since 2026-05-10 | 946760105 | Equity (Common) |
0.71%
|
$0.04 | 395 |
| 5 | GRMN Garmin Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.71%
|
$0.04 | 200 |
| 6 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Equity (Common) |
1.27%
|
$0.07 | 1,110 |
| 7 | GTY Getty Realty Corp Since 2026-05-10 | 374297109 | Equity (Common) |
0.51%
|
$0.03 | 1,061 |
| 8 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.56%
|
$0.03 | 270 |
| 9 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
1.02%
|
$0.06 | 440 |
| 10 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.79%
|
$0.04 | 230 |
| 11 | SKT Tanger Inc Since 2026-05-10 | 875465106 | Equity (Common) |
1.20%
|
$0.07 | 2,050 |
| 12 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.75%
|
$0.16 | 500 |
| 13 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
1.26%
|
$0.07 | 280 |
| 14 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.69%
|
$0.04 | 470 |
| 15 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
1.52%
|
$0.09 | 203 |
| 16 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.97%
|
$0.06 | 203 |
| 17 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.93%
|
$0.05 | 104 |
| 18 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.82%
|
$0.05 | 980 |
| 19 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.16%
|
$0.07 | 100 |
| 20 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
1.69%
|
$0.10 | 700 |
| 21 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.58%
|
$0.03 | 295 |
| 22 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.89%
|
$0.05 | 1,847 |
| 23 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.79%
|
$0.04 | 270 |
| 24 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
1.13%
|
$0.06 | 370 |
| 25 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.80%
|
$0.05 | 190 |