Multi-Manager Directional Alternative Strategies Fund

Multi-Manager Directional Alternative Strategies Fund reported 563 holdings worth US$328M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Multi-Manager Directional Alternative Strategies Fund reported 563 holdings worth US$328M as of Jul 31, 2026. Largest: Natera, Inc., Digitalocean Holdings, Inc. and Hut 8 Corp. Filed Sep 28, 2026 (Form N-PORT).

Holdings
563
Value as reported
US$328M

The filing in full

CompanySharesValue as reported% of portfolio
Natera, Inc.19,871US$5.32M1.6%
Digitalocean Holdings, Inc.43,526US$5.11M1.6%
Hut 8 Corp.43,278US$4.66M1.4%
Nvidia Corporation22,460US$4.51M1.4%
Oruka Therapeutics, Inc.40,805US$3.94M1.2%
Lam Research Corporation11,828US$3.47M1.1%
Nebius Group N.v.17,760US$3.38M1.0%
Equinix, Inc.3,009US$3.07M0.94%
Rush Street Interactive, Inc.114KUS$3.07M0.93%
Broadcom Inc.7,612US$2.96M0.90%
Credo Technology Group Holding Ltd12,697US$2.63M0.80%
Microsoft Corp.5,555US$2.58M0.79%
Tower Semiconductor Ltd.11,431US$2.51M0.77%
Apple Inc7,971US$2.46M0.75%
Alphabet Inc (google) Class C6,633US$2.36M0.72%
Bank Of America Corporation37,929US$2.35M0.72%
Abivax Sa18,539US$2.32M0.71%
Heartflow, Inc.89,636US$2.26M0.69%
Jp Morgan Chase & Co.6,385US$2.25M0.68%
Establishment Labs Holdings Inc.24,135US$2.23M0.68%
Glaukos Corporation13,391US$2.23M0.68%
Bridgebio Pharma, Inc.26,280US$2.1M0.64%
Abbvie Inc.7,275US$1.83M0.56%
Wells Fargo & Company21,055US$1.82M0.56%
Howmet Aerospace Inc.6,261US$1.77M0.54%
American International Group, Inc. New22,142US$1.74M0.53%
Mks Inc.5,731US$1.7M0.52%
Enel Spa150KUS$1.69M0.52%
Unitedhealth Group Incorporated3,959US$1.64M0.50%
Frontdoor, Inc.21,190US$1.54M0.47%
Finecobank Spa55,842US$1.53M0.47%
3m Company8,674US$1.53M0.47%
Celestica Inc.4,578US$1.52M0.46%
Arrowhead Pharmaceuticals, Inc.17,894US$1.51M0.46%
Rpm International Inc.13,884US$1.49M0.45%
Keyence Corporation2,900US$1.45M0.44%
Booking Holdings Inc. Common Stock7,446US$1.44M0.44%
L3harris Technologies, Inc.5,143US$1.42M0.43%
Capitaland Ascendas Reit705KUS$1.41M0.43%
Deutsche Post Ag21,099US$1.41M0.43%
Singapore Technologies Engineering Ltd178KUS$1.4M0.43%
Qbe Insurance Group Limited78,235US$1.36M0.41%
Cvs Health Corporation12,776US$1.33M0.41%
Brinks Company (the)11,083US$1.31M0.40%
Gen Digital Inc.45,751US$1.26M0.38%
Expeditors International Of Washington, Inc.7,439US$1.25M0.38%
Jacobs Solutions Inc.9,242US$1.25M0.38%
Uber Technologies, Inc.17,173US$1.21M0.37%
Us Foods Holding Corp.11,931US$1.2M0.37%
Citigroup, Inc.8,983US$1.19M0.36%
Netapp, Inc.6,662US$1.19M0.36%
Jabil Inc.3,712US$1.17M0.36%
Sharkninja, Inc.7,052US$1.14M0.35%
Mckesson Corporation1,306US$1.12M0.34%
Sony Group Corporation47,300US$1.11M0.34%
Thermo Fisher Scientific Inc1,868US$1.07M0.33%
Agilent Technologies, Inc.7,723US$1.07M0.33%
Micron Technology, Inc.1,274US$1.05M0.32%
Fedex Corporation3,410US$1.05M0.32%
Amazon.com, Inc.3,784US$1.03M0.31%
Nasdaq, Inc.10,908US$1.03M0.31%
Synchrony Financial13,373US$1.01M0.31%
The Cigna Group3,630US$1.01M0.31%
Asml Holding Nv612US$1.01M0.31%
Entergy Corporation9,167US$987K0.30%
Singapore Airlines Ltd.164KUS$986K0.30%
Lpl Financial Holdings Inc.2,784US$985K0.30%
Japan Post Bank Co., Ltd.50,800US$982K0.30%
Methanex Corporation17,517US$973K0.30%
Japan Tobacco Inc.21,400US$954K0.29%
Corpay, Inc.2,493US$953K0.29%
Vici Properties Inc.36,031US$949K0.29%
Wh Group Ltd. (hk)875KUS$941K0.29%
American Electric Power Company, Inc.7,324US$936K0.29%
Tjx Companies, Inc. (the)5,930US$933K0.28%
Gilead Sciences, Inc.7,162US$933K0.28%
Ryohin Keikaku Co., Ltd.34,800US$913K0.28%
Cerebras Systems Inc.4,576US$909K0.28%
Flex Ltd.7,957US$905K0.28%
Aon Plc2,509US$905K0.28%
Walt Disney Company (the)9,243US$889K0.27%
Hca Healthcare, Inc.2,199US$885K0.27%
Baker Hughes Company14,432US$873K0.27%
Southern Company (the)9,218US$871K0.27%
Qnity Electronics, Inc.6,616US$868K0.26%
Delta Air Lines, Inc.9,925US$868K0.26%
Lattice Semiconductor Corporation6,880US$855K0.26%
Wilmar International Limited277KUS$848K0.26%
C.h. Robinson Worldwide, Inc.5,700US$842K0.26%
Jones Lang Lasalle Incorporated2,356US$836K0.26%
Firstenergy Corp.17,202US$831K0.25%
Hubbell Inc1,732US$818K0.25%
Regeneron Pharmaceuticals, Inc.1,070US$816K0.25%
Phillips 663,843US$813K0.25%
Applied Materials, Inc.1,598US$811K0.25%
Nisource Inc18,167US$807K0.25%
Twilio Inc.4,066US$802K0.24%
Oge Energy Corp16,795US$795K0.24%
Flutter Entertainment Plc7,767US$794K0.24%
Sampo Oyj70,480US$780K0.24%

Every holding of Multi-Manager Directional Alternative Strategies Fund

Source

View original at SEC

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