ACR Opportunity Fund
Open-end / ETFRegistrant
Investment Managers Series Trust II
Class ticker
ACROX
Net Assets
$136,862,055
Holdings
48
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TM9 | 10,000,000 | $9,849,370 | 7.20% | Long | DBT | |
| Vodafone Group PLC | VOD | 430,000 | $6,897,200 | 5.04% | Long | — | |
|
iShares 0-3 Month Treasury Bon
|
46436E718 | 68,000 | $6,846,920 | 5.00% | Long | — | |
| Dell Technologies Inc | DELL | 15,000 | $6,840,150 | 5.00% | Long | EC | |
| Barclays PLC | BCS | 250,000 | $6,660,000 | 4.87% | Long | — | |
|
ISS A/S
|
K5591Y107 | 143,007 | $6,401,363 | 4.68% | Long | EC | |
|
UMB IB MONEY MARKET II /
|
SF8888627 | 6,007,827 | $6,007,827 | 4.39% | Long | STIV | |
| General Motors Co | GM | 63,800 | $5,507,216 | 4.02% | Long | EC | |
|
TREASURY BILL
|
912797VG9 | 5,000,000 | $4,947,915 | 3.62% | Long | DBT | |
| Citigroup Inc | C | 36,000 | $4,738,320 | 3.46% | Long | EC | |
|
Power Corp of Canada
|
739239952 | 70,000 | $4,638,384 | 3.39% | Long | EC | |
| Magna International Inc | MGA | 58,500 | $3,835,845 | 2.80% | Long | EC | |
| People Inc | PPLI | 95,000 | $3,636,600 | 2.66% | Long | EC | |
|
DCC Energy plc
|
G2689P101 | 39,000 | $3,350,248 | 2.45% | Long | EC | |
| Microsoft Corp | MSFT | 6,500 | $3,297,385 | 2.41% | Long | EC | |
| FedEx Corp | FDX | 9,500 | $3,110,300 | 2.27% | Long | EC | |
| Liberty Global Ltd | LBTYA | 284,500 | $3,058,375 | 2.23% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 1,800 | $2,926,389 | 2.14% | Long | EC | |
|
Azelis Group NV
|
B0R5SJ106 | 200,000 | $2,889,070 | 2.11% | Long | EC | |
|
Opmobility
|
F73325106 | 184,000 | $2,692,526 | 1.97% | Long | EC | |
| Arrow Electronics Inc | ARW | 13,000 | $2,657,590 | 1.94% | Long | EC | |
|
Sodexo SA
|
F84941123 | 38,000 | $2,551,133 | 1.86% | Long | EC | |
|
Winpak Ltd
|
97535P955 | 80,000 | $2,539,683 | 1.86% | Long | EC | |
| Dollar General Corp | DG | 20,000 | $2,535,000 | 1.85% | Long | EC | |
|
Premium Brands Holdings Corp
|
74061A959 | 42,000 | $2,403,939 | 1.76% | Long | EC | |
|
Eurocell PLC
|
G3143F101 | 1,305,237 | $2,140,023 | 1.56% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 29,400 | $2,089,280 | 1.53% | Long | EC | |
| Accenture PLC | ACN | 10,000 | $1,897,600 | 1.39% | Long | EC | |
| Comstock Resources Inc | CRK | 125,000 | $1,803,750 | 1.32% | Long | EC | |
|
BRASKEM NETHERLANDS
|
10554TAJ4 | 3,000,000 | $1,687,500 | 1.23% | Long | DBT | |
|
Eurofins Scientific SE
|
L31839134 | 20,000 | $1,683,315 | 1.23% | Long | EC | |
|
Budweiser Brewing Co APAC Ltd
|
G1674K101 | 2,200,000 | $1,679,112 | 1.23% | Long | EC | |
| Chevron Corp | CVX | 8,000 | $1,649,120 | 1.20% | Long | EC | |
| EchoStar Corp | ECHO | 17,500 | $1,512,700 | 1.11% | Long | EC | |
| Southern Missouri Bancorp Inc | SMBC | 20,000 | $1,471,800 | 1.08% | Long | EC | |
| Tyson Foods Inc | TSN | 26,000 | $1,433,640 | 1.05% | Long | EC | |
|
JD Sports Fashion PLC
|
G5144Y120 | 1,100,000 | $1,275,583 | 0.93% | Long | EC | |
|
Vistry Group PLC
|
G9424B107 | 310,000 | $1,250,879 | 0.91% | Long | EC | |
| Ziff Davis Inc | ZD | 20,000 | $1,103,000 | 0.81% | Long | EC | |
| Thor Industries Inc | THO | 10,000 | $760,000 | 0.56% | Long | EC | |
| Five Point Holdings LLC | FPH | 133,898 | $680,202 | 0.50% | Long | EC | |
|
Lennar Corp
|
526057302 | 6,500 | $534,690 | 0.39% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 10,000 | $526,400 | 0.38% | Long | EC | |
|
EPI PREF HOLDINGS SERIES B /
|
999999999 | 3,201 | $288,121 | 0.21% | Long | EC | |
|
Liberty Latin America Ltd
|
G9001E128 | 17,839 | $152,523 | 0.11% | Long | EC | |
|
Naked Wines PLC
|
G6361W102 | 152,136 | $138,943 | 0.10% | Long | EC | |
|
LIBERTY LATIN AMERICAN
|
G9001E144 | 1,783 | $37,586 | 0.03% | Long | EP | |
|
GBP SPOT FORWARD CONTRACT /
|
999999999 | 6,352 | $8,608 | 0.01% | Long | STIV |