ACAP Strategic Fund
ACAP Strategic Fund · Series CIK:0001467631
data updated 2026-08-10
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 52.49% |
| Derivatives | 19.89% |
| Cash & short-term | 0.02% |
These positions come to 72.39% of net assets. Not everything a fund owns is reported as a holding — uninvested cash is collected at fund level instead — so the total is not expected to reach 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company LimitedTSM | 7.99% | $826.52M | 2.4M |
| — | ROLLS-ROYCE HOLDINGS PLC | 7.96% | $824.38M | — |
| — | DoorDash, Inc. | 6.93% | $717.67M | — |
| — | Amazon.com Inc | 5.27% | $545.78M | 2.6M |
| META | Meta Platforms, Inc.META | 5.06% | $523.89M | 915.7K |
| — | CATERPILLAR INC. | 4.97% | $514.78M | — |
| — | Siemens Energy AG | 4.73% | $489.70M | 3.0M |
| — | Safran SA | 4.20% | $434.72M | 1.4M |
| LRCX | Lam Research CorpLRCX | 3.73% | $386.29M | 1.8M |
| KLAC | KLA CorpKLAC | 3.71% | $384.47M | 261.1K |
Top 10 positions are 54.57% of net assets, top 25 90.15%, across 178 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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