Thomas J. Herzfeld Advisors, Inc.
Thomas J. Herzfeld Advisors, Inc. reported 129 holdings worth US$326M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Thomas J. Herzfeld Advisors, Inc. reported 129 holdings worth US$326M as of Jun 30, 2026. Largest: Pershing Square Usa, Ltd., Suro Capital Corp. and Netflix, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 129
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Pershing Square Usa, Ltd. | 285K | US$10.7M | 3.3% |
| Suro Capital Corp. | 788K | US$9.89M | 3.0% |
| Netflix, Inc. | 1,000 | US$71,400 | 0.02% |
| Tmc The Metals Company Inc. | 12,911 | US$57,196 | 0.02% |
| Meta Platforms, Inc. | 100 | US$56,329 | 0.02% |
| Space Exploration Technologies Corp | 17 | US$2,905 | <0.01% |
| Nexpoint Diversified Real Estate Trust | 285 | US$1,479 | <0.01% |
| Angel Studios, Inc. | 0 | US$0 | 0.00% |