Holdings
Rational Dynamic Brands Fund
As of Jun 30, 2026, Rational Dynamic Brands Fund reported 21 positions worth US$46.1M. Largest: Netflix, Inc., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Netflix, Inc. | 100K | US$7.14M | +71,250 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 8,225 | US$2.94M | −775 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,068 | US$2.94M | +3,864 | Jun 30, 2026 |
| Visa Inc. | 7,400 | US$2.54M | new | Jun 30, 2026 |
| Uber Technologies, Inc. | 34,500 | US$2.49M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 10,345 | US$2.47M | −3,050 | Jun 30, 2026 |
| Apple Inc | 8,480 | US$2.45M | −5,050 | Jun 30, 2026 |
| Mercadolibre, Inc. | 1,425 | US$2.42M | −100 | Jun 30, 2026 |
| Nvidia Corporation | 11,600 | US$2.32M | −1,100 | Jun 30, 2026 |
| Applovin Corporation | 4,300 | US$2.22M | +1,000 | Jun 30, 2026 |