Holdings
Spectrum Fund
As of Jun 30, 2026, Spectrum Fund reported 453 positions worth US$230M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 69,639 | US$13.9M | −399 | Jun 30, 2026 |
| Apple Inc | 45,138 | US$13.1M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 31,774 | US$11.4M | −1,808 | Jun 30, 2026 |
| Microsoft Corp. | 25,722 | US$9.59M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 11,367 | US$5.69M | no change | Jun 30, 2026 |
| Mastercard Incorporated | 9,952 | US$5.11M | −1,679 | Jun 30, 2026 |
| Broadcom Inc. | 12,442 | US$4.7M | +260 | Jun 30, 2026 |
| Amazon.com, Inc. | 19,575 | US$4.67M | +1,460 | Jun 30, 2026 |
| Meta Platforms, Inc. | 7,281 | US$4.1M | −320 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,111 | US$3.59M | −563 | Jun 30, 2026 |