Bancroft Fund Ltd
Closed-endRegistrant
Bancroft Fund Ltd
Class ticker
BCV
Net Assets
$163,610,728
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 57,000 | $6,592,620 | 4.03% | Long | EP | |
|
CYBERARK SOFTWARE LTD
|
23248VAD7 | 3,000,000 | $4,991,093 | 3.05% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAF3 | 2,250,000 | $4,813,702 | 2.94% | Long | DBT | |
|
LIGAND PHARMACEUTICALS INC
|
53220KAG3 | 2,600,000 | $4,452,500 | 2.72% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AV9 | 4,000,000 | $4,445,800 | 2.72% | Long | DBT | |
|
FLUOR CORP
|
343412AJ1 | 3,350,000 | $4,444,613 | 2.72% | Long | DBT | |
|
HALOZYME THERAPEUTICS INC
|
40637HAJ8 | 4,000,000 | $4,405,191 | 2.69% | Long | DBT | |
|
IONIS PHARMACEUTICALS INC
|
462222AG5 | 3,977,000 | $4,245,448 | 2.59% | Long | DBT | |
|
BITFARMS LTD
|
09173BAA5 | 3,495,000 | $4,101,383 | 2.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 4,045,000 | $4,009,985 | 2.45% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 51,500 | $3,950,565 | 2.41% | Long | EP | |
|
BRIDGEBIO PHARMA INC
|
10806XAJ1 | 2,250,000 | $3,790,125 | 2.32% | Long | DBT | |
|
PPL CAPITAL FUNDING INC
|
69352PAS2 | 3,000,000 | $3,408,750 | 2.08% | Long | DBT | |
|
SAREPTA THERAPEUTICS INC
|
803607AE0 | 4,000,000 | $3,353,583 | 2.05% | Long | DBT | |
|
BRIGHTSPRING HEALTH SERVICES INC
|
10950A205 | 14,600 | $3,342,670 | 2.04% | Long | DBT | |
|
SOLARIS ENERGY INFRASTRUCTURE INC
|
83419XAB4 | 2,000,000 | $3,257,500 | 1.99% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAX4 | 3,000,000 | $3,222,000 | 1.97% | Long | DBT | |
|
APPLIED DIGITAL CORP
|
038169AB4 | 800,000 | $3,193,164 | 1.95% | Long | DBT | |
|
PAGAYA US HOLDING COMPANY LLC
|
69549FAB5 | 1,975,000 | $3,151,233 | 1.93% | Long | DBT | |
|
ALPHABET INC
|
02079K602 | 61,000 | $3,068,300 | 1.88% | Long | EP | |
|
CLEANSPARK INC
|
18452BAD2 | 3,000,000 | $3,045,150 | 1.86% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAR7 | 2,450,000 | $3,038,613 | 1.86% | Long | DBT | |
|
CYTOKINETICS INC
|
23282WAD2 | 2,000,000 | $3,000,000 | 1.83% | Long | DBT | |
|
MP MATERIALS CORP
|
553368AC5 | 1,100,000 | $2,972,639 | 1.82% | Long | DBT | |
|
CRESCENT ENERGY COMPANY
|
44952JAA2 | 3,000,000 | $2,958,000 | 1.81% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAQ4 | 2,000,000 | $2,921,500 | 1.79% | Long | DBT | |
|
ALIBABA GROUP HOLDING LTD
|
01609WBG6 | 2,450,000 | $2,893,450 | 1.77% | Long | DBT | |
|
GALAXY DIGITAL INC
|
36317GAB2 | 2,000,000 | $2,877,934 | 1.76% | Long | DBT | |
|
WISDOMTREE INC
|
97717PAL8 | 2,350,000 | $2,674,535 | 1.63% | Long | DBT | |
|
OSI SYSTEMS INC
|
671044AF2 | 2,000,000 | $2,674,018 | 1.63% | Long | DBT | |
|
ENERGY FUELS INC
|
292671AC8 | 2,550,000 | $2,658,375 | 1.62% | Long | DBT | |
|
VOYAGER TECHNOLOGIES INC
|
92892BAA1 | 2,000,000 | $2,624,400 | 1.60% | Long | DBT | |
|
ANI PHARMACEUTICALS INC
|
00182CAC7 | 2,000,000 | $2,594,150 | 1.59% | Long | DBT | |
|
BWX TECHNOLOGIES INC
|
05605HAD2 | 2,500,000 | $2,566,250 | 1.57% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAM2 | 2,140,000 | $2,563,720 | 1.57% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AD1 | 1,400,000 | $2,478,840 | 1.52% | Long | DBT | |
|
RIOT PLATFORMS INC
|
767292AB1 | 1,150,000 | $2,312,328 | 1.41% | Long | DBT | |
|
LUMENTUM HOLDINGS INC
|
55024UAJ8 | 500,000 | $2,308,750 | 1.41% | Long | DBT | |
|
VSE CORP
|
918284209 | 40,000 | $2,306,800 | 1.41% | Long | DBT | |
|
INDIE SEMICONDUCTOR INC
|
45569UAC5 | 2,000,000 | $2,304,000 | 1.41% | Long | DBT | |
|
BLOOM ENERGY CORP
|
093712AN7 | 1,250,000 | $2,290,313 | 1.40% | Long | DBT | |
|
GOLAR LNG LTD
|
38046YAD3 | 2,000,000 | $2,281,800 | 1.39% | Long | DBT | |
|
CMS ENERGY CORP
|
125896BX7 | 2,000,000 | $2,233,500 | 1.37% | Long | DBT | |
|
NEXTERA ENERGY INC
|
65339F119 | 44,000 | $2,186,800 | 1.34% | Long | DBT | |
|
MIRION TECHNOLOGIES INC
|
60471AAA9 | 2,000,000 | $2,136,500 | 1.31% | Long | DBT | |
|
COHU INC
|
192576AA4 | 700,000 | $1,983,812 | 1.21% | Long | DBT | |
|
AST SPACEMOBILE INC
|
00217DAE0 | 1,700,000 | $1,980,415 | 1.21% | Long | DBT | |
|
BLACKSKY TECHNOLOGY INC
|
09263BAA6 | 1,500,000 | $1,932,750 | 1.18% | Long | DBT | |
|
LIVE NATION ENTERTAINMENT INC
|
538034BC2 | 1,600,000 | $1,913,600 | 1.17% | Long | DBT | |
|
ADTRAN HOLDINGS INC
|
00486HAA3 | 1,250,000 | $1,906,875 | 1.17% | Long | DBT |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.