Rational Dynamic Brands Fund
Rational Dynamic Brands Fund reported 29 holdings worth US$50.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Rational Dynamic Brands Fund reported 29 holdings worth US$50.6M as of Jun 30, 2026. Largest: Netflix, Inc., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$50.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Netflix, Inc. | 100K | US$7.14M | 14.1% |
| Alphabet Inc (google) Class C | 8,225 | US$2.94M | 5.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,068 | US$2.94M | 5.8% |
| Visa Inc. | 7,400 | US$2.54M | 5.0% |
| Uber Technologies, Inc. | 34,500 | US$2.49M | 4.9% |
| Amazon.com, Inc. | 10,345 | US$2.47M | 4.9% |
| Apple Inc | 8,480 | US$2.45M | 4.9% |
| Mercadolibre, Inc. | 1,425 | US$2.42M | 4.8% |
| Nvidia Corporation | 11,600 | US$2.32M | 4.6% |
| Applovin Corporation | 4,300 | US$2.22M | 4.4% |
| Costco Wholesale Corporation | 2,359 | US$2.21M | 4.4% |
| Ge Aerospace | 5,500 | US$2.06M | 4.1% |
| Eli Lilly And Company | 1,500 | US$1.8M | 3.6% |
| Walmart Inc. | 15,650 | US$1.77M | 3.5% |
| Heico Corporation | 6,353 | US$1.64M | 3.2% |
| Apollo Global Management, Inc. (new) | 12,300 | US$1.46M | 2.9% |
| Blackstone Inc. | 9,300 | US$1.09M | 2.2% |
| Spotify Technology S.a. | 2,370 | US$1.09M | 2.2% |
| Cheniere Energy, Inc. | 4,400 | US$1.05M | 2.1% |
| Transdigm Group Inc. | 770 | US$1.03M | 2.0% |
| Cbre Group Inc | 7,100 | US$956K | 1.9% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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