Innovation Access Fund
Registrant
Innovation Access Fund
Net Assets
$206,113,189
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8,000 | $3,820,560 | 1.85% | Long | EC | |
| NVIDIA Corporation | NVDA | 18,020 | $3,605,622 | 1.75% | Long | EC | |
| Alphabet Inc, Class A | GOOGL | 8,810 | $3,148,430 | 1.53% | Long | EC | |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 31,000 | $2,827,200 | 1.37% | Long | EC | |
| Equinix Inc | EQIX | 2,400 | $2,501,736 | 1.21% | Long | EC | |
| Teradyne Inc | TER | 5,100 | $2,467,584 | 1.20% | Long | EC | |
| Nokia Oyj | NOK | 150,000 | $1,992,000 | 0.97% | Long | EC | |
| BWX Technologies Inc | BWXT | 10,000 | $1,946,500 | 0.94% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 4,000 | $1,836,520 | 0.89% | Long | EC | |
| Uber Technologies, Inc. | UBER | 25,000 | $1,804,000 | 0.88% | Long | EC | |
| ENTERGY CORPORATION | ETR | 15,000 | $1,722,900 | 0.84% | Long | EC | |
| nVent Electric PLC | NVT | 10,015 | $1,698,644 | 0.82% | Long | EC | |
| KLA Corp | KLAC | 5,500 | $1,659,405 | 0.81% | Long | EC | |
| ASML Holding N.V. | ASML | 825 | $1,641,288 | 0.80% | Long | EC | |
| Synopsys Inc | SNPS | 3,670 | $1,637,077 | 0.79% | Long | EC | |
| VISTRA CORP. | VST | 10,000 | $1,586,300 | 0.77% | Long | EC | |
| Meta Platforms, Inc. | META | 2,770 | $1,560,313 | 0.76% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 3,870 | $1,295,753 | 0.63% | Long | EC | |
| DoorDash Inc. | DASH | 4,800 | $885,744 | 0.43% | Long | EC | |
| Constellation Energy Corporation | CEG | 3,520 | $874,262 | 0.42% | Long | EC |