Holdings
Strategic Alternatives Fund
As of Jun 30, 2026, Strategic Alternatives Fund reported 173 positions worth US$29.1M. Largest: Arista Networks, Inc., Roblox Corporation and Take-two Interactive Software, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Arista Networks, Inc. | 3,719 | US$632K | −742 | Jun 30, 2026 |
| Roblox Corporation | 10,903 | US$593K | +2,572 | Jun 30, 2026 |
| Take-two Interactive Software, Inc. | 2,269 | US$567K | no change | Jun 30, 2026 |
| Crown Holdings, Inc. | 4,873 | US$545K | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 404 | US$466K | −388 | Jun 30, 2026 |
| Monster Beverage Corporation | 4,659 | US$448K | no change | Jun 30, 2026 |
| Borgwarner Inc. | 6,297 | US$418K | −539 | Jun 30, 2026 |
| The Travelers Companies, Inc. | 1,245 | US$411K | −303 | Jun 30, 2026 |
| Newmont Corporation | 4,396 | US$411K | −49 | Jun 30, 2026 |
| New York Times Company (the) | 5,826 | US$408K | +552 | Jun 30, 2026 |