Holdings
Absolute Capital Opportunities Fund
As of Jun 30, 2026, Absolute Capital Opportunities Fund reported 38 positions worth US$44.7M. Largest: Amazon.com, Inc., Philip Morris International Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 10,666 | US$2.54M | −1,185 | Jun 30, 2026 |
| Philip Morris International Inc | 12,860 | US$2.33M | −1,429 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 6,298 | US$2.25M | −700 | Jun 30, 2026 |
| Apple Inc | 7,010 | US$2.03M | −779 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 3,409 | US$1.98M | −2,490 | Jun 30, 2026 |
| Applied Materials, Inc. | 2,481 | US$1.79M | −276 | Jun 30, 2026 |
| Keysight Technologies Inc. | 4,954 | US$1.73M | −550 | Jun 30, 2026 |
| Meta Platforms, Inc. | 2,821 | US$1.59M | −491 | Jun 30, 2026 |
| Visa Inc. | 4,605 | US$1.58M | −512 | Jun 30, 2026 |
| Analog Devices, Inc. | 3,819 | US$1.52M | −424 | Jun 30, 2026 |