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 | AGYS Agilysys Inc Since 2026-07-07 | 00847J105 | Equity (Common) |
0.74%
|
$0.05 | 659 |
| 2 | CHD Church & Dwight Co Inc Since 2026-07-07 | 171340102 | Equity (Common) |
0.51%
|
$0.03 | 347 |
| 3 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
1.00%
|
$0.06 | 213 |
| 4 | LECO Lincoln Electric Holdings Inc Since 2026-07-07 | 533900106 | Equity (Common) |
0.79%
|
$0.05 | 199 |
| 5 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.95%
|
$0.06 | 294 |
| 6 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
0.68%
|
$0.04 | 326 |
| 7 | FISV Fiserv Inc Since 2026-07-07 | 337738108 | Equity (Common) |
0.95%
|
$0.06 | 1,069 |
| 8 | GTY Getty Realty Corp Since 2026-07-07 | 374297109 | Equity (Common) |
0.56%
|
$0.04 | 1,114 |
| 9 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
1.17%
|
$0.07 | 388 |
| 10 | PAYX Paychex Inc Since 2026-07-07 | 704326107 | Equity (Common) |
0.87%
|
$0.06 | 595 |
| 11 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
0.74%
|
$0.05 | 283 |
| 12 | CLMB Climb Global Solutions Inc Since 2026-07-07 | 946760105 | Equity (Common) |
0.61%
|
$0.04 | 1,953 |
| 13 | GRMN Garmin Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.77%
|
$0.05 | 210 |
| 14 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
2.39%
|
$0.15 | 525 |
| 15 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.93%
|
$0.06 | 109 |
| 16 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.58%
|
$0.04 | 163 |
| 17 | NVS Novartis AG Since 2026-07-07 | 66987V109 | Equity (Common) |
1.78%
|
$0.11 | 735 |
| 18 | PLBC Plumas Bancorp Since 2026-07-07 | 729273102 | Equity (Common) |
1.27%
|
$0.08 | 1,644 |
| 19 | SKT Tanger Inc Since 2026-07-07 | 875465106 | Equity (Common) |
1.16%
|
$0.07 | 2,152 |
| 20 | VET Vermilion Energy Inc Since 2026-07-07 | 923725105 | Equity (Common) |
0.45%
|
$0.03 | 2,068 |
| 21 | ZTS Zoetis Inc Since 2026-07-07 | 98978V103 | Equity (Common) |
0.24%
|
$0.01 | 128 |
| 22 | TTE TotalEnergies SE Since 2026-07-07 | N/A | Equity (Common) |
1.68%
|
$0.11 | 1,165 |
| 23 | LIN Linde PLC Since 2026-07-07 | N/A | Equity (Common) |
1.68%
|
$0.11 | 213 |
| 24 | ECL Ecolab Inc Since 2026-07-07 | 278865100 | Equity (Common) |
0.77%
|
$0.05 | 183 |
| 25 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456B101 | Equity (Common) |
1.20%
|
$0.07 | 2,249 |
| 26 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
0.71%
|
$0.04 | 357 |
| 27 | ENB Enbridge Inc Since 2026-07-07 | 29250N105 | Equity (Common) |
0.88%
|
$0.06 | 1,029 |
| 28 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
0.39%
|
$0.02 | 287 |
Frequently Asked Questions — Mason Capital Fund Trust
What type of mutual fund is Mason Capital Fund Trust?
Mason Capital Fund Trust is a SEC-registered Equity fund, with $6M 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, Mason Capital Fund Trust holds 28 portfolio positions, all detailed in the holdings table on this page.
What are Mason Capital Fund Trust's assets under management (AUM)?
Mason Capital Fund Trust has $6M 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 Mason Capital Fund Trust's top holdings?
According to Mason Capital Fund Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Agilysys Inc,
Church & Dwight Co Inc,
CME Group Inc
, among others.
The complete list of all 28 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 Mason Capital Fund Trust's expense ratio?
Expense ratio data for Mason Capital Fund Trust 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 Mason Capital Fund Trust's SEC filings?
Mason Capital Fund Trust 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 0001953487.
You can access all of Mason Capital Fund Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001953487).
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 Mason Capital Fund Trust's holdings data on StockSifting?
Holdings data for Mason Capital Fund Trust 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.