Holdings of VALUE LINE CAPITAL APPRECIATION FUND INC
VALUE LINE CAPITAL APPRECIATION FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 555M $ including 375.8M $ in equities, 67.7 %
- Positions
- 45 in 4 countries
- Bond lines
- 65 from 62 companies
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 36,000 | 41.6M $ | 7.49 % |
| 2 | Advanced Micro Devices Inc | 63,000 | 36.6M $ | 6.59 % |
| 3 | NVIDIA Corp | 102,000 | 20.4M $ | 3.68 % |
| 4 | Alphabet Inc | 55,000 | 19.7M $ | 3.54 % |
| 5 | Amazon.com Inc | 66,000 | 15.7M $ | 2.83 % |
| 6 | Meta Platforms Inc | 27,000 | 15.2M $ | 2.74 % |
| 7 | Broadcom Inc | 38,000 | 14.4M $ | 2.59 % |
| 8 | ARM Holdings PLC | 33,000 | 11.7M $ | 2.11 % |
| 9 | Exelixis Inc | 207,000 | 11.3M $ | 2.03 % |
| 10 | Microsoft Corp | 24,500 | 9.1M $ | 1.65 % |
| 11 | Madrigal Pharmaceuticals Inc | 17,000 | 9.1M $ | 1.64 % |
| 12 | Apple Inc | 31,000 | 9M $ | 1.62 % |
| 13 | Uber Technologies Inc | 120,000 | 8.7M $ | 1.56 % |
| 14 | Tesla Inc | 18,500 | 7.8M $ | 1.40 % |
| 15 | AppLovin Corp | 14,000 | 7.2M $ | 1.30 % |
| 16 | Netflix Inc | 98,000 | 7M $ | 1.26 % |
| 17 | Crowdstrike Holdings Inc | 8,200 | 6.3M $ | 1.13 % |
| 18 | Robinhood Markets Inc | 60,000 | 6M $ | 1.08 % |
| 19 | Eli Lilly & Co | 5,000 | 6M $ | 1.08 % |
| 20 | ServiceNow Inc | 60,000 | 6M $ | 1.07 % |
| 21 | Coinbase Global Inc | 40,000 | 5.8M $ | 1.05 % |
| 22 | Visa Inc | 17,000 | 5.8M $ | 1.05 % |
| 23 | Goldman Sachs Group Inc/The | 5,500 | 5.6M $ | 1.00 % |
| 24 | Salesforce Inc | 35,000 | 5.5M $ | 0.99 % |
| 25 | ISHARES TRUST | 55,000 | 5.2M $ | 0.94 % |
| 26 | VANGUARD SCOTTSDALE FUNDS | 110,000 | 5.1M $ | 0.93 % |
| 27 | Bank of America Corp | 90,000 | 5.1M $ | 0.92 % |
| 28 | Interactive Brokers Group Inc | 57,000 | 5M $ | 0.89 % |
| 29 | CoreWeave Inc | 48,000 | 4.8M $ | 0.86 % |
| 30 | Delta Air Lines Inc | 50,000 | 4.7M $ | 0.84 % |
| 31 | Insmed Inc | 40,000 | 4.3M $ | 0.77 % |
| 32 | NXP Semiconductors NV | 15,000 | 4.2M $ | 0.76 % |
| 33 | Strategy Inc | 48,000 | 4.2M $ | 0.75 % |
| 34 | Shopify Inc | 35,000 | 4M $ | 0.72 % |
| 35 | Vertex Pharmaceuticals Inc | 8,000 | 4M $ | 0.72 % |
| 36 | JPMorgan Chase & Co | 12,000 | 3.9M $ | 0.71 % |
| 37 | Diamondback Energy Inc | 22,000 | 3.9M $ | 0.70 % |
| 38 | Alibaba Group Holding Ltd | 40,000 | 3.8M $ | 0.69 % |
| 39 | Blackstone Inc | 31,000 | 3.6M $ | 0.66 % |
| 40 | Rivian Automotive Inc | 200,000 | 3.5M $ | 0.63 % |
| 41 | Workday Inc | 27,000 | 3.3M $ | 0.60 % |
| 42 | Hilton Worldwide Holdings Inc | 10,000 | 3.3M $ | 0.60 % |
| 43 | Booking Holdings Inc | 17,500 | 3.1M $ | 0.56 % |
| 44 | Lyft Inc | 190,000 | 2.8M $ | 0.50 % |
| 45 | Walt Disney Co/The | 28,000 | 2.7M $ | 0.49 % |
The bonds it holds
This fund holds 65 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 45.7 %
- Communication 11.9 %
- Financials 10.9 %
- Consumer discretionary 9.0 %
- Health care 3.8 %
- Industrials 3.6 %
- Funds 1.4 %
- Energy 1.0 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- United Kingdom 3.1 %
- Netherlands 1.1 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 355.9M $ | 94.70 % |
| 2 | United Kingdom | 1 | 11.7M $ | 3.11 % |
| 3 | Netherlands | 1 | 4.2M $ | 1.12 % |
| 4 | Canada | 1 | 4M $ | 1.06 % |
Cite this page
Titelia. "Holdings of VALUE LINE CAPITAL APPRECIATION FUND INC". https://titelia.com/en/funds/S000007571