The Acquirers Fund
The Acquirers Fund reported 35 holdings worth US$31.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
The Acquirers Fund reported 35 holdings worth US$31.8M as of Jul 31, 2026. Largest: H&r Block, Inc., Cf Industries Holdings, Inc. and Eog Resources, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$31.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| H&r Block, Inc. | 30,527 | US$1.34M | 4.2% |
| Cf Industries Holdings, Inc. | 10,232 | US$1.28M | 4.0% |
| Eog Resources, Inc. | 8,030 | US$1.19M | 3.8% |
| Apa Corporation | 31,899 | US$1.19M | 3.7% |
| Ulta Beauty, Inc. | 2,283 | US$1.17M | 3.7% |
| Cal-maine Foods, Inc. | 13,281 | US$1.17M | 3.7% |
| Booking Holdings Inc. Common Stock | 6,010 | US$1.16M | 3.7% |
| Domino's Pizza Inc | 3,306 | US$1.15M | 3.6% |
| Artisan Partners Asset Management Inc. | 29,093 | US$1.14M | 3.6% |
| Lululemon Athletica Inc. | 9,256 | US$1.1M | 3.5% |
| Zim Integrated Shipping Services Ltd. | 42,789 | US$1.08M | 3.4% |
| Dillard's, Inc. | 1,828 | US$1.08M | 3.4% |
| Grand Canyon Education, Inc. | 7,355 | US$1.07M | 3.4% |
| Crocs, Inc. | 8,277 | US$1.06M | 3.3% |
| Synchrony Financial | 13,861 | US$1.05M | 3.3% |
| Gulfport Energy Corporation | 6,422 | US$1.04M | 3.3% |
| Altria Group, Inc. | 15,094 | US$1.03M | 3.2% |
| Magnolia Oil & Gas Corporation | 39,837 | US$1.02M | 3.2% |
| Mueller Industries, Inc. | 15,210 | US$1.01M | 3.2% |
| Bath & Body Works, Inc. | 49,995 | US$1.01M | 3.2% |
| California Resources Corporation | 19,028 | US$1M | 3.2% |
| Lantheus Holdings, Inc. | 10,041 | US$1M | 3.2% |
| American Eagle Outfitters, Inc. | 57,721 | US$992K | 3.1% |
| Nvr, Inc. | 160 | US$984K | 3.1% |
| Louisiana-pacific Corporation | 13,180 | US$955K | 3.0% |
| Deckers Outdoor Corporation | 9,482 | US$919K | 2.9% |
| National Beverage Corp. | 28,592 | US$905K | 2.8% |
| Peabody Energy Corporation | 41,702 | US$889K | 2.8% |
| Olin Corporation | 46,596 | US$862K | 2.7% |
| Kla Corporation | 4,021 | US$735K | 2.3% |
| Southern Copper Corporation | 1 | US$100 | <0.01% |
| Verisign, Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Williams-sonoma, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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