Mast Multialternative Strategy Fund
Mast Multialternative Strategy Fund reported 72 holdings worth US$199M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 17, 2026
Mast Multialternative Strategy Fund reported 72 holdings worth US$199M as of Jul 31, 2026. Largest: Corebridge Financial Inc., Essential Utilities, Inc. and Electronic Arts Inc. Filed Sep 17, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$199M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corebridge Financial Inc. | 169K | US$5.28M | 2.7% |
| Essential Utilities, Inc. | 110K | US$4.39M | 2.2% |
| Electronic Arts Inc. | 20,532 | US$4.31M | 2.2% |
| Roku, Inc. | 29,572 | US$4.29M | 2.2% |
| Ncr Atleos Corporation | 89,171 | US$4.19M | 2.1% |
| Digitalbridge Group, Inc. | 262K | US$4.16M | 2.1% |
| Bio-techne Corp | 56,852 | US$4.1M | 2.1% |
| Global Business Travel Group, Inc. | 432K | US$4.08M | 2.0% |
| Qorvo, Inc. | 42,713 | US$3.87M | 1.9% |
| Payoneer Global Inc. | 402K | US$2.88M | 1.4% |
| Brighthouse Financial, Inc. | 40,846 | US$2.53M | 1.3% |
| Organon & Co. | 181K | US$2.45M | 1.2% |
| Trico Bancshares | 39,866 | US$2.29M | 1.2% |
| Allied Gold Corporation | 126K | US$2.29M | 1.2% |
| Synaptics Incorporated | 20,002 | US$2.15M | 1.1% |
| Leggett & Platt, Incorporated | 204K | US$2M | 1.0% |
| Applied Materials, Inc. | 2,198 | US$1.12M | 0.56% |
| Micron Technology, Inc. | 1,301 | US$1.07M | 0.54% |
| Lam Research Corporation | 3,435 | US$1.01M | 0.51% |
| Zim Integrated Shipping Services Ltd. | 39,706 | US$1M | 0.50% |
| Caterpillar, Inc. | 1,204 | US$981K | 0.49% |
| General Motors Company | 10,127 | US$900K | 0.45% |
| Apple Inc | 2,900 | US$896K | 0.45% |
| Advanced Micro Devices Inc | 1,855 | US$883K | 0.44% |
| Johnson & Johnson | 3,427 | US$879K | 0.44% |
| Howmet Aerospace Inc. | 3,034 | US$856K | 0.43% |
| Ge Vernova Inc. | 841 | US$833K | 0.42% |
| Twilio Inc. | 4,204 | US$830K | 0.42% |
| Alphabet Inc (google) Class C | 2,278 | US$822K | 0.41% |
| Talkspace, Inc. | 156K | US$816K | 0.41% |
| Hewlett Packard Enterprise Company | 16,488 | US$790K | 0.40% |
| Quanta Services, Inc. | 1,139 | US$760K | 0.38% |
| Dell Technologies Inc. | 1,862 | US$755K | 0.38% |
| Vertiv Holdings, Llc | 2,793 | US$675K | 0.34% |
| Illumina, Inc. | 3,063 | US$628K | 0.32% |
| Kla Corporation | 3,425 | US$626K | 0.31% |
| On Semiconductor Corporation | 7,067 | US$577K | 0.29% |
| Keysight Technologies Inc. | 1,776 | US$567K | 0.29% |
| Broadcom Inc. | 1,454 | US$566K | 0.28% |
| Lumentum Holdings Inc. | 762 | US$544K | 0.27% |
| Albemarle Corporation | 4,596 | US$541K | 0.27% |
| Lattice Semiconductor Corporation | 4,328 | US$538K | 0.27% |
| Bloom Energy Corporation | 2,548 | US$524K | 0.26% |
| Marvell Technology, Inc. | 2,779 | US$521K | 0.26% |
| Coherent Corp. | 1,915 | US$503K | 0.25% |
| The Bank Of New York Mellon Corporation | 1,774 | US$277K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 194 | US$198K | 0.10% |
| Citigroup, Inc. | 1,179 | US$156K | 0.08% |
| Boeing Company (the) | 428 | US$92,508 | 0.05% |
| Morgan Stanley | 199 | US$41,874 | 0.02% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Versigent Plc | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Aptiv Plc | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Soleno Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Select Medical Holdings Corporation | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Cantaloupe, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Olaplex Holdings, Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Janus Henderson Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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