ACAP Strategic Fund
Global stock fund
As of its 2026 Q2 report, ACAP Strategic Fund held 179 positions with $11.87B in net assets. Its ten largest holdings made up 51.9% of the fund. Over the 12 months to May 2026, it returned 24.8%, with dividends reinvested. In 2026 Q2 it added 25 new positions and exited 22.
ACAP Strategic Fund is global equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MICROCHIP TECHNOLOGY INCORPORATED | 9.12% | $1.08B | — | — |
TSMTaiwan Semiconductor Manufacturing Company Limited | 6.10% | $724.28M | 1.5M | $477.57 |
Amazon.com Inc | 5.26% | $624.58M | 2.6M | $238.34 |
Carlyle Group Inc | 5.24% | $622.06M | — | — |
5.06% | $601.14M | 1.4M | $433.33 | |
Applied Materials Inc | 4.52% | $536.72M | 742.3K | $723.00 |
Safran SA | 4.49% | $532.65M | 1.4M | $394.44 |
KLACKLA Corp | 4.13% | $489.74M | 1.6M | $301.71 |
AMPHENOL CORPORATION | 4.09% | $485.31M | 2.8M | $176.32 |
TERTeradyne Inc | 3.90% | $463.54M | 958.0K | $483.84 |
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.
All 179 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Information Technology
- 26.7%
- International
- 26.4%
- Other
- 12.2%
- Consumer Discretionary
- 9.3%
- 8 other sectors
- 25.5%
- Information Technology
- 26.7%
- International
- 26.4%
- Other
- 12.2%
- Consumer Discretionary
- 9.3%
- Industrials
- 8.0%
- Materials
- 4.5%
- Financials
- 4.0%
- Utilities
- 3.8%
- Communication Services
- 3.0%
- Real Estate
- 1.1%
- Health Care
- 0.8%
- Cash
- 0.2%
How it has done
C000843102 share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.33%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
ACAP Strategic Fund is a global equity fund.
- Asset class
- Equity
- Region
- Global
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
25 new· the largest 8
22 exited· the largest 8
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