Holdings
Modern Capital Tactical Income Fund
As of Jun 30, 2026, Modern Capital Tactical Income Fund reported 13 positions worth US$13.9M. Largest: Sm Energy Company, Nexpoint Diversified Real Estate Trust and Arcos Dorados Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sm Energy Company | 162K | US$4.22M | +51,010 | Jun 30, 2026 |
| Nexpoint Diversified Real Estate Trust | 374K | US$1.94M | −154K | Jun 30, 2026 |
| Arcos Dorados Holdings Inc. | 210K | US$1.69M | +140K | Jun 30, 2026 |
| Cenovus Energy Inc. | 51,400 | US$1.28M | −23,600 | Jun 30, 2026 |
| Rackspace Technology, Inc. | 185K | US$1.21M | new | Jun 30, 2026 |
| Interactive Brokers Group, Inc. | 9,500 | US$827K | new | Jun 30, 2026 |
| Intel Corporation | 4,500 | US$628K | new | Jun 30, 2026 |
| Seven Hills Realty Trust | 66,353 | US$559K | −245K | Jun 30, 2026 |
| Humacyte, Inc. | 590K | US$460K | new | Jun 30, 2026 |
| Dell Technologies Inc. | 1,000 | US$431K | new | Jun 30, 2026 |