13D Activist Fund reported 22 holdings worth US$115M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
13D Activist Fund reported 22 holdings worth US$115M as of Jun 30, 2026. Largest: Viasat, Inc., Twilio Inc. and Ebara Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Viasat, Inc. | 126K | US$11.3M | 9.8% |
| Twilio Inc. | 39,000 | US$8.05M | 7.0% |
| Ebara Corporation | 199K | US$7.66M | 6.6% |
| Delivery Hero Se | 165K | US$6.78M | 5.9% |
| Toto Ltd | 127K | US$6.75M | 5.8% |
| Horiba, Ltd. | 38,200 | US$6.44M | 5.6% |
| Nippon Express Holdings, Inc. | 185K | US$5.74M | 5.0% |
| Synopsys, Inc. | 12,650 | US$5.64M | 4.9% |
| Mercury Systems Inc | 45,362 | US$5.55M | 4.8% |
| Charles River Laboratories International, Inc. | 24,400 | US$5.53M | 4.8% |
| Pearson Plc | 370K | US$5.52M | 4.8% |
| Exelixis, Inc. | 101K | US$5.51M | 4.8% |
| Autoliv, Inc. | 46,839 | US$5.44M | 4.7% |
| Etsy, Inc. | 71,836 | US$5.41M | 4.7% |
| Money Forward, Inc. | 170K | US$4.56M | 4.0% |
| Integer Holdings Corporation | 47,000 | US$4.39M | 3.8% |
| London Stock Exchange Group Plc | 40,042 | US$4.17M | 3.6% |
| Tripadvisor, Inc. | 0 | US$0 | 0.00% |
| Six Flags Entertainment Corporation | 0 | US$0 | 0.00% |
| Workiva Inc. | 0 | US$0 | 0.00% |
| Acadia Healthcare Company, Inc. | 0 | US$0 | 0.00% |
| Kansai Electric Power Company, Incorporated | 0 | US$0 | 0.00% |