ACAP Strategic Fund
ACAP Strategic Fund · Series CIK:0001467631
data updated 2026-09-08
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 Q2
| Stocks | 56.60% |
| Derivatives | 17.54% |
| Cash & short-term | 0.27% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: AVGO, Applied Materials Inc, KIOXIA Holdings Corporation, Nokia Oyj, MKSI, PRECIDIAN ETFS TRUST - Silicon Motion Technology Corp. ADRhedged(TM), ARM HOLDINGS PLC, NVT
Largest exited: ASML Holding N.V., DLR, CAT, SPDR Series Trust - SPDR(R) S&P Regional Banking(SM) ETF, F, PANW, JX Advanced Metals Corporation, NXPI
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Booking Holdings Inc. | 9.12% | — | $1.08B | — |
| TSM | Taiwan Semiconductor Manufacturing Company LimitedTSM | 6.10% | $477.57 | $724.28M | 1.5M |
| — | Amazon.com Inc | 5.26% | $238.34 | $624.58M | 2.6M |
| — | Ricoh Co Ltd | 5.24% | — | $622.06M | — |
| LRCX | Lam Research CorpLRCX | 5.06% | $433.33 | $601.14M | 1.4M |
| — | Applied Materials Inc | 4.52% | $723.00 | $536.72M | 742.3K |
| — | Safran SA | 4.49% | $394.44 | $532.65M | 1.4M |
| KLAC | KLA CorpKLAC | 4.13% | $301.71 | $489.74M | 1.6M |
| — | AMPHENOL CORPORATION | 4.09% | $176.32 | $485.31M | 2.8M |
| TER | Teradyne IncTER | 3.90% | $483.84 | $463.54M | 958.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 51.91% of net assets, top 25 89.64%, 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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