Advantage Advisers Xanthus Fund, L.L.C.
Advantage Advisers Xanthus Fund, L.L.C.
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
| Stocks | 58.45% |
| Derivatives | 17.87% |
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
| Information Technology | 26.7% |
| International | 26.7% |
| Other | 12.1% |
| Consumer Discretionary | 9.3% |
| 7 smaller | 25.2% |
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
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.
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 | 12.68% | — | $429.13M | — |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 6.08% | $477.57 | $205.85M | 431.0K |
| AMZN | Amazon.com IncAMZN | 5.27% | $238.34 | $178.50M | 748.9K |
| — | Advantest Corp | 5.17% | — | $174.90M | — |
| LRCX | Lam Research CorpLRCX | 5.05% | $433.33 | $170.85M | 394.3K |
| AMAT | Applied Materials IncAMAT | 4.51% | $723.00 | $152.54M | 211.0K |
| — | Safran SA | 4.46% | $394.44 | $151.00M | 382.8K |
| KLAC | KLA CorpKLAC | 4.11% | $301.71 | $139.19M | 461.3K |
| APH | Amphenol CorpAPH | 4.08% | $176.32 | $138.21M | 783.8K |
| TER | Teradyne IncTER | 3.89% | $483.84 | $131.74M | 272.3K |
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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