Advantage Advisers Xanthus Fund, L.L.C.

Advantage Advisers Xanthus Fund, L.L.C.

Actively managed global equity closed-end fund
$3.38B NAV
174 positions · as of 2026-06-30 · filed 2026-08-18

Fund classification

Classified from what the fund holds · as of 2026 Q2

Advantage Advisers Xanthus Fund, L.L.C. is an actively managed global equity closed-end fund.

Asset class
Equity
Region
Global
Management
Actively managed
Fund type
Closed-end fund

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

76.32%
of net assets
Stocks58.45%
Derivatives17.87%

Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology26.7%
International26.7%
Other12.1%
Consumer Discretionary9.3%
7 smaller25.2%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 24 new25 exited

Largest new: AVGO, AMAT, Kioxia Holdings Corp, Nokia Oyj, MKSI, Silicon Motion Technology Corp, Arm Holdings Plc, NVT

Largest exited: ASML Holding NV, DLR, CAT, State Street SPDR S&P Regional Banking ETF, F, PANW, JX Advanced Metals Corp, NXPI

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+38.29%
3-year
+101.06%
5-year
+22.95%
Volatility
17.62%
Worst 3-yr fall
-12.95%
Cumulative return· Jul 2023 – 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.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Booking Holdings Inc12.68%$429.13M
Taiwan Semiconductor Manufacturing Co LtdTSM6.08%$205.85M
Amazon.com IncAMZN5.27%$178.50M
Advantest Corp5.17%$174.90M
Lam Research CorpLRCX5.05%$170.85M
Applied Materials IncAMAT4.51%$152.54M
Safran SA4.46%$151.00M
KLA CorpKLAC4.11%$139.19M
Amphenol CorpAPH4.08%$138.21M
Teradyne IncTER3.89%$131.74M
Showing 10 of 174Sign in to see more

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 55.31% of net assets, top 25 91.70%, across 174 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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