Absolute Capital Opportunities Fund
Absolute Capital Opportunities Fund reported 39 holdings worth US$46.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Absolute Capital Opportunities Fund reported 39 holdings worth US$46.2M as of Jun 30, 2026. Largest: Amazon.com, Inc., Philip Morris International Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$46.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 10,666 | US$2.54M | 5.5% |
| Philip Morris International Inc | 12,860 | US$2.33M | 5.0% |
| Alphabet Inc (google) Class C | 6,298 | US$2.25M | 4.9% |
| Apple Inc | 7,010 | US$2.03M | 4.4% |
| Advanced Micro Devices Inc | 3,409 | US$1.98M | 4.3% |
| Applied Materials, Inc. | 2,481 | US$1.79M | 3.9% |
| Keysight Technologies Inc. | 4,954 | US$1.73M | 3.8% |
| Meta Platforms, Inc. | 2,821 | US$1.59M | 3.4% |
| Visa Inc. | 4,605 | US$1.58M | 3.4% |
| Analog Devices, Inc. | 3,819 | US$1.52M | 3.3% |
| Berkshire Hathaway Inc. | 2,969 | US$1.49M | 3.2% |
| Charles Schwab Corporation (the) | 15,958 | US$1.47M | 3.2% |
| Aon Plc | 4,384 | US$1.45M | 3.1% |
| Waters Corporation | 3,514 | US$1.32M | 2.9% |
| Intercontinental Exchange Inc. | 10,607 | US$1.31M | 2.8% |
| Motorola Solutions, Inc. | 3,002 | US$1.25M | 2.7% |
| Microsoft Corp. | 3,317 | US$1.24M | 2.7% |
| Becton, Dickinson And Company | 8,135 | US$1.23M | 2.7% |
| Sunbelt Rentals Holdings, Inc. | 15,520 | US$1.16M | 2.5% |
| Carrier Global Corporation | 15,768 | US$1.16M | 2.5% |
| Jacobs Solutions Inc. | 8,195 | US$1.03M | 2.2% |
| Thermo Fisher Scientific Inc | 1,849 | US$927K | 2.0% |
| Paccar Inc. | 7,462 | US$896K | 1.9% |
| Lowe's Companies, Inc. | 4,006 | US$883K | 1.9% |
| Alcon Ag | 13,071 | US$877K | 1.9% |
| Arista Networks, Inc. | 4,923 | US$836K | 1.8% |
| Universal Music Group N.v. | 39,257 | US$822K | 1.8% |
| The Cooper Companies, Inc. | 11,175 | US$801K | 1.7% |
| Copart, Inc. | 26,370 | US$743K | 1.6% |
| Salesforce, Inc. | 4,636 | US$726K | 1.6% |
| Eog Resources, Inc. | 5,001 | US$649K | 1.4% |
| Occidental Petroleum Corporation | 11,039 | US$536K | 1.2% |
| Hayward Holdings, Inc. | 27,891 | US$483K | 1.0% |
| Ryan Specialty Holdings, Inc. | 12,164 | US$459K | 0.99% |
| Floor & Decor Holdings, Inc. | 7,389 | US$439K | 0.95% |
| Nike, Inc. | 10,107 | US$415K | 0.90% |
| Carmax Inc | 7,506 | US$397K | 0.86% |
| Carvana Co. | 5,000 | US$329K | 0.71% |
| Amentum Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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