ACAP Strategic Fund
Registrant
ACAP Strategic Fund
Net Assets
$11,870,313,170
Holdings
140
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 140
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Portfolio coverage: 140 of
228 reported positions.
Showing 1–50
of 140 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1,516,604 | $724,284,572 | 6.10% | Long | EC | |
| Lam Research Corp | LRCX | 1,387,248 | $601,136,176 | 5.06% | Long | EC | |
| KLA Corp | KLAC | 1,623,213 | $489,739,594 | 4.13% | Long | EC | |
| Teradyne Inc | TER | 958,043 | $463,539,525 | 3.91% | Long | EC | |
| Meta Platforms, Inc. | META | 817,083 | $460,254,683 | 3.88% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 744,002 | $279,238,831 | 2.35% | Long | EC | |
| Synopsys Inc | SNPS | 596,932 | $266,273,457 | 2.24% | Long | EC | |
| Visa Inc | V | 704,669 | $241,764,887 | 2.04% | Long | EC | |
| Nokia Oyj | NOK | 17,712,392 | $235,220,566 | 1.98% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 700,539 | $234,554,468 | 1.98% | Long | EC | |
| MKS INC. | MKSI | 523,018 | $232,638,406 | 1.96% | Long | EC | |
| Expedia, Inc. | EXPE | 858,450 | $219,660,186 | 1.85% | Long | EC | |
| Twilio Inc. | TWLO | 1,040,309 | $214,646,956 | 1.81% | Long | EC | |
| Vulcan Materials Co | VMC | 704,353 | $207,791,179 | 1.75% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 356,490 | $205,587,783 | 1.73% | Long | EC | |
| BWX Technologies Inc | BWXT | 993,935 | $193,469,448 | 1.63% | Long | EC | |
| The TJX Ccompanies, Inc. | TJX | 1,264,494 | $191,570,841 | 1.61% | Long | EC | |
| Mastercard Inc | MA | 372,670 | $191,403,312 | 1.61% | Long | EC | |
| ENTERGY CORPORATION | ETR | 1,644,012 | $188,831,218 | 1.59% | Long | EC | |
| Equinix Inc | EQIX | 163,725 | $170,665,303 | 1.44% | Long | EC | |
| Constellation Energy Corporation | CEG | 633,409 | $157,319,793 | 1.33% | Long | EC | |
| VISTRA CORP. | VST | 957,121 | $151,828,104 | 1.28% | Long | EC | |
| Uber Technologies, Inc. | UBER | 2,045,444 | $147,599,239 | 1.24% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 198,303 | $142,786,092 | 1.20% | Long | EC | |
| Microsoft Corp | MSFT | 371,033 | $138,402,730 | 1.17% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLS | 1,321,499 | $117,084,811 | 0.99% | Long | EC | |
| PRECIDIAN ETFS TRUST - Silicon Motion Technology Corp. ADRhedged(TM) | SIMO | 346,939 | $115,645,177 | 0.97% | Long | EC | |
| CRH LTD | CRH | 1,006,210 | $107,664,470 | 0.91% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 861,654 | $106,078,224 | 0.89% | Long | EC | |
| nVent Electric PLC | NVT | 597,490 | $101,340,279 | 0.85% | Long | EC | |
| Transdigm Inc. | TDG | 73,645 | $98,098,086 | 0.83% | Long | EC | |
| Burlington Stores, Inc. | BURL | 289,141 | $91,599,869 | 0.77% | Long | EC | |
| Canadian Pacific Kansas City | CP | 988,460 | $85,650,059 | 0.72% | Long | EC | |
| MercadoLibre Inc | MELI | 49,887 | $84,677,695 | 0.71% | Long | EC | |
| DoorDash Inc. | DASH | 458,517 | $84,610,142 | 0.71% | Long | EC | |
| NISOURCE INC. | NI | 1,666,345 | $79,234,705 | 0.67% | Long | EC | |
| General Electric Company | GE | 158,163 | $59,110,258 | 0.50% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 594,371 | $57,047,729 | 0.48% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 870,879 | $54,038,042 | 0.46% | Long | EC | |
| Sherwin-Williams Co | SHW | 149,809 | $51,582,235 | 0.43% | Long | EC | |
| Ross Stores, Inc. | ROST | 228,248 | $48,582,587 | 0.41% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 98,980 | $45,444,687 | 0.38% | Long | EC | |
| New Oriental Education & Technology Group Inc. | EDU | 853,553 | $39,186,618 | 0.33% | Long | EC | |
| S&P Global Inc. | SPGI | 93,994 | $38,279,996 | 0.32% | Long | EC | |
| Full Truck Alliance-Spn ADR | YMM | 4,640,987 | $37,684,814 | 0.32% | Long | EC | |
| Yum! Brands, Inc. | YUM | 227,694 | $36,399,163 | 0.31% | Long | EC | |
| Cintas Corp | CTAS | 198,373 | $33,739,280 | 0.28% | Long | EC | |
| Lowe`s Companies, Inc. | LOW | 105,510 | $23,263,900 | 0.20% | Long | EC | |
| Carlyle Group Inc | CG | 505,300 | $21,278,183 | 0.18% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 39,609 | $21,268,053 | 0.18% | Long | EC |