Holdings
M Capital Appreciation Fund
As of Mar 31, 2026, M Capital Appreciation Fund reported 135 positions worth US$258M. Largest: Ftai Aviation Ltd., Xpo, Inc. and Carpenter Technology Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ftai Aviation Ltd. | 30,525 | US$7.48M | first report | Mar 31, 2026 |
| Xpo, Inc. | 28,202 | US$5.49M | first report | Mar 31, 2026 |
| Carpenter Technology Corporation | 11,811 | US$4.66M | first report | Mar 31, 2026 |
| Ati Inc. | 28,996 | US$4.22M | first report | Mar 31, 2026 |
| Granite Construction Incorporated | 34,808 | US$4.17M | first report | Mar 31, 2026 |
| Permian Resources Corporation | 191K | US$4.07M | first report | Mar 31, 2026 |
| Jabil Inc. | 15,141 | US$4.02M | first report | Mar 31, 2026 |
| Coherent Corp. | 16,695 | US$3.98M | first report | Mar 31, 2026 |
| Darling Ingredients Inc. | 61,527 | US$3.81M | first report | Mar 31, 2026 |
| Weatherford International Plc | 38,344 | US$3.63M | first report | Mar 31, 2026 |