Value Line Capital Appreciation Fund Inc
Value Line Capital Appreciation Fund Inc reported 42 holdings worth US$555M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 18, 2026
Value Line Capital Appreciation Fund Inc reported 42 holdings worth US$555M as of Jun 30, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Nvidia Corporation. Filed Aug 18, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$555M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 36,000 | US$41.6M | 7.5% |
| Advanced Micro Devices Inc | 63,000 | US$36.6M | 6.6% |
| Nvidia Corporation | 102K | US$20.4M | 3.7% |
| Alphabet Inc (google) Class C | 55,000 | US$19.7M | 3.5% |
| Amazon.com, Inc. | 66,000 | US$15.7M | 2.8% |
| Meta Platforms, Inc. | 27,000 | US$15.2M | 2.7% |
| Broadcom Inc. | 38,000 | US$14.4M | 2.6% |
| Exelixis, Inc. | 207K | US$11.3M | 2.0% |
| Microsoft Corp. | 24,500 | US$9.14M | 1.6% |
| Madrigal Pharmaceuticals, Inc. | 17,000 | US$9.13M | 1.6% |
| Apple Inc | 31,000 | US$8.97M | 1.6% |
| Uber Technologies, Inc. | 120K | US$8.66M | 1.6% |
| Tesla, Inc. | 18,500 | US$7.78M | 1.4% |
| Applovin Corporation | 14,000 | US$7.21M | 1.3% |
| Netflix, Inc. | 98,000 | US$7M | 1.3% |
| Crowdstrike Holdings, Inc. | 8,200 | US$6.26M | 1.1% |
| Robinhood Markets, Inc. | 60,000 | US$6.02M | 1.1% |
| Eli Lilly And Company | 5,000 | US$6M | 1.1% |
| Servicenow, Inc. | 60,000 | US$5.96M | 1.1% |
| Coinbase Global, Inc. | 40,000 | US$5.85M | 1.1% |
| Visa Inc. | 17,000 | US$5.83M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 5,500 | US$5.56M | 1.0% |
| Salesforce, Inc. | 35,000 | US$5.48M | 0.99% |
| Bank Of America Corporation | 90,000 | US$5.13M | 0.92% |
| Interactive Brokers Group, Inc. | 57,000 | US$4.96M | 0.89% |
| Coreweave, Inc. | 48,000 | US$4.78M | 0.86% |
| Delta Air Lines, Inc. | 50,000 | US$4.68M | 0.84% |
| Insmed Incorporated | 40,000 | US$4.26M | 0.77% |
| Nxp Semiconductors N.v. | 15,000 | US$4.22M | 0.76% |
| Strategy Inc | 48,000 | US$4.17M | 0.75% |
| Shopify Inc. | 35,000 | US$4M | 0.72% |
| Vertex Pharmaceuticals Incorporated | 8,000 | US$3.97M | 0.72% |
| Jp Morgan Chase & Co. | 12,000 | US$3.93M | 0.71% |
| Diamondback Energy, Inc. | 22,000 | US$3.87M | 0.70% |
| Blackstone Inc. | 31,000 | US$3.65M | 0.66% |
| Rivian Automotive, Inc. | 200K | US$3.47M | 0.63% |
| Workday, Inc. | 27,000 | US$3.31M | 0.60% |
| Hilton Worldwide Holdings Inc. | 10,000 | US$3.3M | 0.60% |
| Booking Holdings Inc. Common Stock | 17,500 | US$3.12M | 0.56% |
| Lyft, Inc. | 190K | US$2.78M | 0.50% |
| Walt Disney Company (the) | 28,000 | US$2.69M | 0.49% |
| Roku, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related