Holdings of MIDAS SPECIAL OPPORTUNITIES
Midas Series Trust ·9 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 39.3 %
- Financials 36.7 %
- Technology 10.8 %
- Consumer discretionary 7.7 %
- Consumer staples 3.2 %
- 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
- US 96.8 %
- CA 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 22.9M $ | 96.78 % |
| 2 | CA | 1 | 763.7K $ | 3.22 % |
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 % |