Persimmon Long/Short Fund

Persimmon Long/Short Fund reported 362 holdings worth US$47.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Persimmon Long/Short Fund reported 362 holdings worth US$47.9M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
362
Value as reported
US$47.9M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C9,595US$3.43M7.2%
Apple Inc11,516US$3.33M7.0%
Nvidia Corporation15,560US$3.11M6.5%
Microsoft Corp.5,544US$2.07M4.3%
Amazon.com, Inc.8,300US$1.98M4.1%
Broadcom Inc.4,100US$1.55M3.2%
Micron Technology, Inc.942US$1.09M2.3%
Eli Lilly And Company762US$914K1.9%
Jp Morgan Chase & Co.2,363US$773K1.6%
Berkshire Hathaway Inc.1,492US$747K1.6%
Applied Materials, Inc.984US$711K1.5%
Caterpillar, Inc.581US$619K1.3%
Lam Research Corporation1,350US$585K1.2%
Advanced Micro Devices Inc909US$528K1.1%
Exxon Mobil Corporation3,598US$492K1.0%
Tesla, Inc.1,149US$483K1.0%
Johnson & Johnson1,882US$478K1.00%
Kla Corporation1,530US$462K0.96%
Ge Aerospace1,155US$432K0.90%
Visa Inc.1,253US$430K0.90%
Walmart Inc.3,789US$429K0.90%
Bank Of America Corporation7,503US$428K0.89%
Abbvie Inc.1,693US$426K0.89%
Costco Wholesale Corporation392US$367K0.77%
Cisco Systems, Inc.3,045US$358K0.75%
Ge Vernova Inc.288US$338K0.71%
Meta Platforms, Inc.597US$336K0.70%
Netflix, Inc.4,630US$331K0.69%
Goldman Sachs Group, Inc. (the)326US$330K0.69%
Mastercard Incorporated612US$314K0.66%
Wells Fargo & Company3,798US$314K0.65%
Morgan Stanley1,418US$296K0.62%
Rtx Corporation1,536US$291K0.61%
Citigroup, Inc.2,039US$285K0.60%
Unitedhealth Group Incorporated678US$282K0.59%
Home Depot, Inc. (the)761US$268K0.56%
Texas Instruments Incorporated899US$268K0.56%
Procter & Gamble Company (the)1,800US$264K0.55%
Linde Plc506US$263K0.55%
Merck & Company, Inc.1,901US$244K0.51%
Coca-cola Company (the)3,004US$244K0.51%
Sandisk Corporation100US$227K0.47%
Chevron Corporation1,366US$226K0.47%
American Express Company643US$217K0.45%
Philip Morris International Inc1,195US$216K0.45%
Analog Devices, Inc.531US$211K0.44%
Seagate Technology Holdings Plc217US$209K0.44%
Amphenol Corporation1,168US$206K0.43%
Deere & Company323US$205K0.43%
Marvell Technology, Inc.677US$202K0.42%
Palantir Technologies Inc.1,712US$200K0.42%
International Business Machines Corporation701US$197K0.41%
Western Digital Corporation302US$193K0.40%
Oracle Corporation1,307US$192K0.40%
Booking Holdings Inc. Common Stock1,025US$183K0.38%
Tjx Companies, Inc. (the)1,188US$180K0.38%
Marathon Petroleum Corporation637US$163K0.34%
Eaton Corporation, Plc364US$155K0.32%
Amgen Inc.424US$154K0.32%
Qualcomm Incorporated817US$151K0.31%
Mcdonald's Corporation548US$148K0.31%
Capital One Financial Corporation722US$145K0.30%
Mckesson Corporation190US$144K0.30%
Progressive Corporation (the)652US$142K0.30%
Pepsico, Inc.1,045US$141K0.30%
Thermo Fisher Scientific Inc281US$141K0.29%
Arista Networks, Inc.816US$139K0.29%
Nextera Energy, Inc.1,562US$137K0.29%
Intuitive Surgical, Inc.342US$136K0.28%
The Bank Of New York Mellon Corporation922US$133K0.28%
Trane Technologies Plc249US$122K0.26%
Union Pacific Corporation449US$122K0.25%
Boeing Company (the)558US$121K0.25%
Abbott Laboratories1,310US$119K0.25%
Johnson Controls International Plc810US$118K0.25%
Blackrock, Inc.120US$115K0.24%
Quanta Services, Inc.155US$112K0.23%
Charles Schwab Corporation (the)1,157US$107K0.22%
Parker-hannifin Corporation109US$107K0.22%
Cummins Inc.149US$106K0.22%
Valero Energy Corporation398US$104K0.22%
Fortinet, Inc.650US$99,8530.21%
Cvs Health Corporation951US$98,3810.21%
Conocophillips943US$98,0340.20%
Cadence Design Systems, Inc.261US$97,9590.20%
Howmet Aerospace Inc.364US$97,8650.20%
Marriott International258US$95,6120.20%
Salesforce, Inc.610US$95,5630.20%
Chubb Limited279US$95,0660.20%
Vertex Pharmaceuticals Incorporated191US$94,8750.20%
Prologis, Inc.696US$94,2870.20%
Hilton Worldwide Holdings Inc.284US$93,8510.20%
Lowe's Companies, Inc.424US$93,4880.20%
S&p Global Inc.229US$93,2630.19%
Welltower Inc.410US$93,0580.19%
Altria Group, Inc.1,262US$90,8010.19%
Danaher Corporation470US$89,5260.19%
Williams Companies, Inc. (the)1,200US$89,2080.19%
Starbucks Corporation853US$87,1680.18%
Duke Energy Corporation (holding Company)685US$86,7070.18%

Every holding of Persimmon Long/Short Fund

Source

View original at SEC

Related