The Merger Fund
Registrant
Merger Fund
Class tickers
MERFX
MERIX
Net Assets
$2,527,405,936
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
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Portfolio coverage: 29 of
563 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | NSC | 475,690 | $149,647,317 | 5.92% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 5,170,886 | $137,855,821 | 5.45% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 1,373,008 | $104,925,271 | 4.15% | Long | EC | |
| UNIFIRST CORP | UNF | 235,260 | $62,216,860 | 2.46% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T603 | 3,309,991 | $52,231,658 | 2.07% | Long | EC | |
|
QORVO INC
|
74736K101 | 450,317 | $42,001,067 | 1.66% | Long | EC | |
| PENUMBRA INC | PEN | 131,906 | $41,649,320 | 1.65% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 1,246,585 | $37,621,935 | 1.49% | Long | EC | |
| ROKU INC | ROKU | 265,210 | $36,636,109 | 1.45% | Long | EC | |
| KENVUE INC | KVUE | 879,964 | $16,816,112 | 0.67% | Long | EC | |
| ORGANON & COMPANY | OGN | 1,135,967 | $15,380,993 | 0.61% | Long | EC | |
| AES CORP (THE) | AES | 837,781 | $12,281,869 | 0.49% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 56,780 | $7,536,409 | 0.30% | Long | EC | |
| HUNTSMAN CORP | HUN | 310,221 | $3,294,547 | 0.13% | Long | EC | |
| TXNM ENERGY INC | TXNM | 46,229 | $2,624,883 | 0.10% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 37,181 | $2,353,557 | 0.09% | Long | EC | |
| BIO-TECHNE CORP | TECH | 19,657 | $1,388,767 | 0.05% | Long | EC | |
| CO2 ENERGY TRANSITION CORP | NOEM | 125,000 | $1,320,000 | 0.05% | Long | EC | |
|
LIBERTY BROADBAND CORP
|
530307107 | 39,548 | $1,316,157 | 0.05% | Long | EC | |
| CN HEALTHY FOOD TECH GROUP CORP | UCFI | 37,475 | $206,487 | 0.01% | Long | EC | |
| AVALANCHE TREASURY CORP | AVAT | 61,974 | $31,012 | 0.00% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 1,212 | $172,359 | -0.01% | Short | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 8,660 | $369,609 | -0.01% | Short | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 23,263 | $1,577,231 | -0.06% | Short | EC | |
| CINTAS CORP | CTAS | 14,652 | $2,492,012 | -0.10% | Short | EC | |
| BANCO SANTANDER SA | SAN | 215,433 | $2,972,975 | -0.12% | Short | EC | |
| OLIN CORP | OLN | 169,881 | $3,367,041 | -0.13% | Short | EC | |
| FOX CORP | FOXA | 152,957 | $7,978,237 | -0.32% | Short | EC | |
| SHELL PLC | SHEL | 395,047 | $30,631,944 | -1.21% | Short | EC |