Holdings of MIDAS SPECIAL OPPORTUNITIES
Midas Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.1M $ including 23.7M $ in equities, 102.7 %
- Positions
- 9 in 2 countries
- Top ten
- 102.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 32,400 | 9.3M $ | 40.37 % |
| 2 | Mastercard Inc | 10,000 | 5M $ | 21.65 % |
| 3 | Lam Research Corp | 12,000 | 2.6M $ | 11.11 % |
| 4 | JPMorgan Chase & Co | 6,800 | 2M $ | 8.67 % |
| 5 | Williams-Sonoma Inc | 10,000 | 1.8M $ | 7.90 % |
| 6 | Berkshire Hathaway Inc | 2,500 | 1.2M $ | 5.19 % |
| 7 | Constellation Software Inc/Canada | 435 | 763.7K $ | 3.31 % |
| 8 | Qualys Inc | 6,063 | 532.6K $ | 2.31 % |
| 9 | Interactive Brokers Group Inc | 7,600 | 509.7K $ | 2.21 % |
Sector breakdown
- Communication 39.3 %
- Financials 36.7 %
- Technology 14.0 %
- Consumer discretionary 7.7 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.8 %
- CAD 3.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Canada 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 22.9M $ | 96.78 % |
| 2 | Canada | 1 | 763.7K $ | 3.22 % |
Cite this page
Titelia. "Holdings of MIDAS SPECIAL OPPORTUNITIES". https://titelia.com/en/funds/S000038959