Holdings of MIDAS SPECIAL OPPORTUNITIES
Midas Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.3M $ including 33.1M $ in equities, 112.8 %
- Positions
- 12 in 2 countries
- Top ten
- 108.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 32,400 | 11.6M $ | 39.46 % |
| 2 | Lam Research Corp | 12,000 | 5.2M $ | 17.72 % |
| 3 | Mastercard Inc | 10,000 | 5.1M $ | 17.50 % |
| 4 | Williams-Sonoma Inc | 10,000 | 2.3M $ | 7.94 % |
| 5 | JPMorgan Chase & Co | 6,800 | 2.2M $ | 7.59 % |
| 6 | Constellation Software Inc/Canada | 680 | 1.3M $ | 4.36 % |
| 7 | Berkshire Hathaway Inc | 2,500 | 1.3M $ | 4.26 % |
| 8 | Microsoft Corp | 2,700 | 1M $ | 3.43 % |
| 9 | Progressive Corp/The | 4,403 | 961.8K $ | 3.28 % |
| 10 | Qualys Inc | 6,063 | 833.6K $ | 2.84 % |
| 11 | Interactive Brokers Group Inc | 7,600 | 661.5K $ | 2.25 % |
| 12 | Duolingo Inc | 5,598 | 643.9K $ | 2.19 % |
Sector breakdown
- Communication 35.0 %
- Financials 30.9 %
- Technology 22.6 %
- Consumer discretionary 7.0 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- CAD 3.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Canada 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 31.8M $ | 96.13 % |
| 2 | Canada | 1 | 1.3M $ | 3.87 % |
Cite this page
Titelia. "Holdings of MIDAS SPECIAL OPPORTUNITIES". https://titelia.com/en/funds/S000038959