BCV · Bancroft Fund Ltd · Fund Holdings
Market Cap
$129.71M
Shares
5.63M
Volume · Oct 7
2628
Avg daily vol (3M)
14.95K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Bancroft Fund Ltd
Reported 2026-06-30Net Assets
$163,610,728
Total Assets
$192,345,865
Holdings
88
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | 57,000 | NS | $6,592,620 | 4.03% | EP | US |
| CYBERARK SOFTWARE LTD | 23248VAD7 | 3,000,000 | PA | $4,991,093 | 3.05% | DBT | IL |
| NEBIUS GROUP NV | 63954QAF3 | 2,250,000 | PA | $4,813,702 | 2.94% | DBT | NL |
| LIGAND PHARMACEUTICALS INC | 53220KAG3 | 2,600,000 | PA | $4,452,500 | 2.72% | DBT | US |
| FIRSTENERGY CORP | 337932AV9 | 4,000,000 | PA | $4,445,800 | 2.72% | DBT | US |
| FLUOR CORP | 343412AJ1 | 3,350,000 | PA | $4,444,613 | 2.72% | DBT | US |
| HALOZYME THERAPEUTICS INC | 40637HAJ8 | 4,000,000 | PA | $4,405,191 | 2.69% | DBT | US |
| IONIS PHARMACEUTICALS INC | 462222AG5 | 3,977,000 | PA | $4,245,448 | 2.59% | DBT | US |
| BITFARMS LTD | 09173BAA5 | 3,495,000 | PA | $4,101,383 | 2.51% | DBT | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | 4,045,000 | PA | $4,009,985 | 2.45% | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | 51,500 | NS | $3,950,565 | 2.41% | EP | US |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | 2,250,000 | PA | $3,790,125 | 2.32% | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAS2 | 3,000,000 | PA | $3,408,750 | 2.08% | DBT | US |
| SAREPTA THERAPEUTICS INC | 803607AE0 | 4,000,000 | PA | $3,353,583 | 2.05% | DBT | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | 14,600 | PA | $3,342,670 | 2.04% | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | 2,000,000 | PA | $3,257,500 | 1.99% | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | 3,000,000 | PA | $3,222,000 | 1.97% | DBT | US |
| APPLIED DIGITAL CORP | 038169AB4 | 800,000 | PA | $3,193,164 | 1.95% | DBT | US |
| PAGAYA US HOLDING COMPANY LLC | 69549FAB5 | 1,975,000 | PA | $3,151,233 | 1.93% | DBT | US |
| ALPHABET INC | 02079K602 | 61,000 | NS | $3,068,300 | 1.88% | EP | US |
| CLEANSPARK INC | 18452BAD2 | 3,000,000 | PA | $3,045,150 | 1.86% | DBT | US |
| WEC ENERGY GROUP INC | 92939UAR7 | 2,450,000 | PA | $3,038,613 | 1.86% | DBT | US |
| CYTOKINETICS INC | 23282WAD2 | 2,000,000 | PA | $3,000,000 | 1.83% | DBT | US |
| MP MATERIALS CORP | 553368AC5 | 1,100,000 | PA | $2,972,639 | 1.82% | DBT | US |
| CRESCENT ENERGY COMPANY | 44952JAA2 | 3,000,000 | PA | $2,958,000 | 1.81% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | 2,000,000 | PA | $2,921,500 | 1.79% | DBT | US |
| ALIBABA GROUP HOLDING LTD | 01609WBG6 | 2,450,000 | PA | $2,893,450 | 1.77% | DBT | KY |
| GALAXY DIGITAL INC | 36317GAB2 | 2,000,000 | PA | $2,877,934 | 1.76% | DBT | US |
| WISDOMTREE INC | 97717PAL8 | 2,350,000 | PA | $2,674,535 | 1.63% | DBT | US |
| OSI SYSTEMS INC | 671044AF2 | 2,000,000 | PA | $2,674,018 | 1.63% | DBT | US |
| ENERGY FUELS INC | 292671AC8 | 2,550,000 | PA | $2,658,375 | 1.62% | DBT | CA |
| VOYAGER TECHNOLOGIES INC | 92892BAA1 | 2,000,000 | PA | $2,624,400 | 1.60% | DBT | US |
| ANI PHARMACEUTICALS INC | 00182CAC7 | 2,000,000 | PA | $2,594,150 | 1.59% | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | 2,500,000 | PA | $2,566,250 | 1.57% | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | 2,140,000 | PA | $2,563,720 | 1.57% | DBT | US |
| SNOWFLAKE INC | 833445AD1 | 1,400,000 | PA | $2,478,840 | 1.52% | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | 1,150,000 | PA | $2,312,328 | 1.41% | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | 500,000 | PA | $2,308,750 | 1.41% | DBT | US |
| VSE CORP | 918284209 | 40,000 | PA | $2,306,800 | 1.41% | DBT | US |
| INDIE SEMICONDUCTOR INC | 45569UAC5 | 2,000,000 | PA | $2,304,000 | 1.41% | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | 1,250,000 | PA | $2,290,313 | 1.40% | DBT | US |
| GOLAR LNG LTD | 38046YAD3 | 2,000,000 | PA | $2,281,800 | 1.39% | DBT | BM |
| CMS ENERGY CORP | 125896BX7 | 2,000,000 | PA | $2,233,500 | 1.37% | DBT | US |
| NEXTERA ENERGY INC | 65339F119 | 44,000 | PA | $2,186,800 | 1.34% | DBT | US |
| MIRION TECHNOLOGIES INC | 60471AAA9 | 2,000,000 | PA | $2,136,500 | 1.31% | DBT | US |
| COHU INC | 192576AA4 | 700,000 | PA | $1,983,812 | 1.21% | DBT | US |
| AST SPACEMOBILE INC | 00217DAE0 | 1,700,000 | PA | $1,980,415 | 1.21% | DBT | US |
| BLACKSKY TECHNOLOGY INC | 09263BAA6 | 1,500,000 | PA | $1,932,750 | 1.18% | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | 1,600,000 | PA | $1,913,600 | 1.17% | DBT | US |
| ADTRAN HOLDINGS INC | 00486HAA3 | 1,250,000 | PA | $1,906,875 | 1.17% | DBT | US |
Showing 1–50 of 88 holdings