Modern Capital Tactical Income Fund
Modern Capital Tactical Income Fund reported 17 holdings worth US$67.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Modern Capital Tactical Income Fund reported 17 holdings worth US$67.9M as of Jun 30, 2026. Largest: Sm Energy Company, Nexpoint Diversified Real Estate Trust and Arcos Dorados Holdings Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 17
- Value as reported
- US$67.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sm Energy Company | 162K | US$4.22M | 6.2% |
| Nexpoint Diversified Real Estate Trust | 374K | US$1.94M | 2.9% |
| Arcos Dorados Holdings Inc. | 210K | US$1.69M | 2.5% |
| Cenovus Energy Inc. | 51,400 | US$1.28M | 1.9% |
| Rackspace Technology, Inc. | 185K | US$1.21M | 1.8% |
| Interactive Brokers Group, Inc. | 9,500 | US$827K | 1.2% |
| Intel Corporation | 4,500 | US$628K | 0.93% |
| Seven Hills Realty Trust | 66,353 | US$559K | 0.82% |
| Humacyte, Inc. | 590K | US$460K | 0.68% |
| Dell Technologies Inc. | 1,000 | US$431K | 0.64% |
| Plug Power, Inc. | 145K | US$393K | 0.58% |
| Virtu Financial, Inc. | 3,500 | US$208K | 0.31% |
| Transocean Ltd (switzerland) | 15,000 | US$73,350 | 0.11% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Banco Bradesco Sa | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |