Holdings
DF Tactical Momentum Fund
As of Jun 30, 2026, DF Tactical Momentum Fund reported 50 positions worth US$59.7M. Largest: Astera Labs, Inc., Sandisk Corporation and Intel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Astera Labs, Inc. | 3,356 | US$1.62M | new | Jun 30, 2026 |
| Sandisk Corporation | 676 | US$1.54M | −744 | Jun 30, 2026 |
| Intel Corporation | 10,373 | US$1.45M | new | Jun 30, 2026 |
| Western Digital Corporation | 2,266 | US$1.45M | −1,196 | Jun 30, 2026 |
| Affirm Holdings, Inc. | 17,678 | US$1.44M | new | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 4,218 | US$1.44M | new | Jun 30, 2026 |
| Micron Technology, Inc. | 1,245 | US$1.44M | −978 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 2,454 | US$1.43M | new | Jun 30, 2026 |
| Mastec, Inc. | 3,309 | US$1.38M | new | Jun 30, 2026 |
| Take-two Interactive Software, Inc. | 5,276 | US$1.32M | new | Jun 30, 2026 |