AS
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ACAP Strategic FundMutual Fund | |
| ACAP Strategic Fund | |
| Last update 2026-08-28 | 185 Stocks (10 new) |
| Value $6.72 Bil | Turnover 55 % |
ACAP Strategic Fund Top Holdings of 2026-06-30
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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
| 1,516,604 | 724,284.6 | -37.99% | 10.780 | -5.78% | 0.030 | +2.89% | +43.29% | 2,246,986.3 | Semiconductors | |
AMZN | Amazon.com Inc | 2,620,552 | 624,582.4 | 0% | 9.300 | 0% | 0.020 | +6.32% | +11.25% | 2,769,709.6 | Retail - Cyclical | |
LRCX | Lam Research Corp | 1,387,248 | 601,136.2 | -23.27% | 8.950 | -1.65% | 0.110 | -17.68% | +74.55% | 373,168.9 | Semiconductors | |
AMAT | Applied Materials Inc | 742,346 | 536,716.2 | New Holding | 7.990 | +7.99% | 0.090 | -17.31% | +78.26% | 362,269.3 | Semiconductors | |
XPAR:SAF | Safran SA | 1,350,388 | 532,645.0 | 0% | 7.930 | 0% | 0.330 | +11.82% | +12.28% | 136,827.1 | Aerospace & Defense | |
KLAC | KLA Corp | 1,623,213 | 489,739.6 | -37.84% | 7.290 | -2.68% | 0.120 | -25.01% | +49.22% | 236,014.6 | Semiconductors | |
APH | Amphenol Corp | 5,504,852 | 485,307.8 | +24.82% | 7.220 | +1.44% | 0.220 | +10.25% | +24.63% | 206,943.9 | Hardware | |
TER | Teradyne Inc | 958,043 | 463,539.5 | -23.57% | 6.900 | -1.61% | 0.610 | -0.40% | +96.41% | 59,365.7 | Semiconductors | |
META | Meta Platforms Inc | 817,083 | 460,254.7 | -10.77% | 6.850 | -1.04% | 0.030 | +14.11% | -1.65% | 1,650,860.5 | Interactive Media | |
XTER:ENR | Siemens Energy AG | 2,422,513 | 459,209.5 | -18.92% | 6.830 | -1.70% | 0.280 | -1.86% | +20.33% | 122,743.4 | Industrial Products |
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 | 2026-06-30 | Buy to Cover Buy to Cover | +9.00% | 383.4 ($543.05) 668.91 | $568.53 | 4.69% | Buy to Cover | -618,623 | 668,992 | |
AVGO | Broadcom Inc | 2026-06-30 | Sell Short | -8.89% | 309.51 ($399.5) 481.57 | $361.99 | -9.39% | Sell Short | -1,581,451 | -1,581,451 | |
AMAT | Applied Materials Inc | 2026-06-30 | New Buy New Buy | +7.99% | 341.79 ($459.49) 723 | $456.49 | -0.65% | New holding | 742,346 | 742,346 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-06-30 | Reduce Reduce | -5.78% | 337.95 ($404.71) 477.57 | $433.24 | 7.05% | Reduce -37.99% | 1,516,604 | -929,091 | |
TSE:285A | Kioxia Holdings Corp | 2026-06-30 | New Buy New Buy | +5.46% | 19080 (円55384.2) 108700 | 円54,030.00 | -2.45% | New holding | 665,100 | 665,100 | |
AMD | Advanced Micro Devices Inc | 2026-06-30 | Buy to Cover Buy to Cover | +3.71% | 203.43 ($406.71) 580.91 | $516.13 | 26.90% | Buy to Cover | -148,717 | 851,662 | |
TSLA | Tesla Inc | 2026-06-30 | Buy to Cover Buy to Cover | +3.68% | 343.25 ($397.3) 445.27 | $365.44 | -8.02% | Buy to Cover | -420,664 | 123,576 | |
GEV | GE Vernova Inc | 2026-06-30 | Sell Short | -3.57% | 867.09 ($1018.32) 1174.86 | $957.27 | -6.00% | Sell Short | -395,919 | -222,586 | |
NOK | Nokia Oyj | 2026-06-30 | New Buy New Buy | +3.50% | 8.04 ($12.79) 16.85 | $11.13 | -12.98% | New holding | 17,712,392 | 17,712,392 | |
MKSI | MKS Inc | 2026-06-30 | New Buy New Buy | +3.46% | 229.81 ($311.6) 444.8 | $267.31 | -14.21% | New holding | 523,018 | 523,018 |
ACAP Strategic Fund Total Holding History ($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 2026-06-30
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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