Absolute Capital Defender Fund
Absolute Capital Defender Fund reported 6 holdings worth US$36.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Absolute Capital Defender Fund reported 6 holdings worth US$36.5M as of Jun 30, 2026. Largest: Goldman Sachs Group, Inc. (the), Berkshire Hathaway Inc. and Arista Networks, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$36.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group, Inc. (the) | 1,200 | US$1.21M | 3.3% |
| Berkshire Hathaway Inc. | 1,500 | US$751K | 2.1% |
| Arista Networks, Inc. | 3,500 | US$595K | 1.6% |
| Microsoft Corp. | 1,300 | US$485K | 1.3% |
| Netflix, Inc. | 4,000 | US$286K | 0.78% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |