AS
| |
ACAP Strategic FundMutual Fund | |
| ACAP Strategic Fund | |
| Last update 2026-05-27 | 187 Stocks (9 new) |
| Value $5.43 Bil | Turnover 32 % |
ACAP Strategic Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,445,695 | 826,522.6 | 0% | 15.210 | 0% | 0.050 | +32.89% | +43.00% | 2,242,370.3 | Semiconductors | |
AMZN | Amazon.com Inc | 2,620,552 | 545,782.4 | 0% | 10.050 | 0% | 0.020 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 915,688 | 523,892.6 | +8.86% | 9.640 | +0.78% | 0.040 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
XTER:ENR | Siemens Energy AG | 2,987,778 | 489,698.2 | +9.46% | 9.010 | +0.78% | 0.350 | +2.48% | +28.39% | 130,962.6 | Industrial Products | |
XPAR:SAF | Safran SA | 1,350,388 | 434,723.2 | +13.75% | 8.000 | +0.97% | 0.330 | +19.43% | +13.13% | 138,102.1 | Aerospace & Defense | |
LRCX | Lam Research Corp | 1,807,954 | 386,287.5 | -40.25% | 7.110 | -3.24% | 0.140 | +79.26% | +121.88% | 474,079.0 | Semiconductors | |
KLAC | KLA Corp | 2,611,140 | 384,466.9 | -19.79% | 7.080 | -1.22% | 0.200 | +71.56% | +105.16% | 324,792.3 | Semiconductors | |
TER | Teradyne Inc | 1,253,450 | 371,597.8 | +18.93% | 6.840 | +1.09% | 0.800 | +46.98% | +125.88% | 68,387.0 | Semiconductors | |
VRT | Vertiv Holdings Co | 1,234,619 | 309,370.8 | +27.57% | 5.690 | +1.23% | 0.320 | +20.45% | +87.69% | 116,749.9 | Industrial Products | |
ADI | Analog Devices Inc | 935,189 | 297,521.0 | 0% | 5.480 | 0% | 0.190 | +23.79% | +43.50% | 188,458.8 | Semiconductors |
ACAP Strategic Fund's Historical Top Holdings Breakdowns
ACAP Strategic Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMH | VanEck Vectors Semiconductor ETF | 2026-03-31 | Sell Short | -9.09% | 362.53 ($397.07) 426.16 | $611.61 | 54.03% | Sell Short | -1,287,615 | -1,287,615 | |
LRCX | Lam Research Corp | 2026-03-31 | Reduce Reduce | -3.24% | 185.06 ($223.59) 249.48 | $379.09 | 69.55% | Reduce -40.25% | 1,807,954 | -1,218,074 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -2.82% | 356.77 ($418.44) 483.47 | $372.97 | -10.87% | Reduce -40.94% | 541,214 | -375,188 | |
GEV | GE Vernova Inc | 2026-03-31 | Sell Short | -2.78% | 622.5 ($780.19) 923.69 | $1,045.17 | 33.96% | Sell Short | -173,333 | -173,333 | |
AMD | Advanced Micro Devices Inc | 2026-03-31 | Sell Short | -2.68% | 190.95 ($213.52) 259.68 | $521.58 | 144.28% | Sell Short | -1,000,379 | -807,364 | |
SNPS | Synopsys Inc | 2026-03-31 | Add Add | +2.37% | 380.47 ($452.07) 533.42 | $454.34 | 0.50% | Add 77.73% | 741,982 | 324,497 | |
ASML | ASML Holding NV | 2026-03-31 | New Buy New Buy | +2.17% | 1163.78 ($1370.36) 1526.51 | $1,794.62 | 30.96% | New holding | 89,058 | 89,058 | |
SOLS | Solstice Advanced Materials Inc | 2026-03-31 | Add Add | +1.96% | 49.28 ($68.54) 80.92 | $82.69 | 20.64% | Add 328.81% | 1,816,131 | 1,392,607 | |
TWLO | Twilio Inc | 2026-03-31 | New Buy New Buy | +1.86% | 108.49 ($123) 142.9 | $191.57 | 55.75% | New holding | 802,757 | 802,757 | |
XPAR:AIR | Airbus SE | 2026-03-31 | Reduce Reduce | -1.66% | 159.18 (€189.15) 220.2 | €191.90 | 1.45% | Reduce -24.6% | 1,406,933 | -459,096 |
ACAP Strategic Fund Total Holding History ($B)
ACAP Strategic Fund's Asset Allocation
ACAP Strategic Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ACAP Strategic Fund's Hypothetical Growth since 2026-03-31
ACAP Strategic Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
ACAP Strategic Fund's Holdings Heat Map
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ACAP Strategic Fund's Holdings Bubble Chart
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