Titelia

Holdings of Abraham Fortress Fund

INVESTMENT MANAGERS SERIES TRUST II · 223 declared positions · as of Mar 31, 2026

Original filing · Net assets 95.4M $ · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Communication 9.1 %
  • Financials 8.5 %
  • Consumer discretionary 6.5 %
  • Health care 6.4 %
  • Utilities 4.5 %
  • Industrials 4.4 %
  • Consumer staples 3.9 %
  • Energy 1.5 %
  • Materials 0.9 %
  • Unattributed 31.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • CA 4.8 %
  • GB 1.3 %
  • IE 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US21729M $93.68 %
CA31.5M $4.80 %
GB1413.1K $1.33 %
IE137.6K $0.12 %
NL121.3K $0.07 %

Positions

CompanySharesValueWeight
NVIDIA Corp 10,1901.8M $1.86 %
Apple Inc 6,7391.7M $1.79 %
Alphabet Inc 5,4401.6M $1.64 %
Microsoft Corp 3,0611.1M $1.19 %
Kroger Co/The 14,9051.1M $1.13 %
Clorox Co/The 10,4011.1M $1.13 %
Amazon.com Inc 4,140862.2K $0.90 %
Cal-Maine Foods Inc 9,236731K $0.77 %
Campbell's Company/The 32,681727.8K $0.76 %
Franco-Nevada Corp 2,780686.8K $0.72 %
Meta Platforms Inc 1,134648.8K $0.68 %
Royal Gold Inc 2,502636.7K $0.67 %
Broadcom Inc 1,680520K $0.54 %
Berkshire Hathaway Inc 913437.5K $0.46 %
Tesla Inc 1,169434.6K $0.46 %
Walmart Inc 3,393421.7K $0.44 %
Anglogold Ashanti Plc 4,243413.1K $0.43 %
Kinross Gold Corp 13,346407.3K $0.43 %
B2Gold Corp 86,145390.2K $0.41 %
Eli Lilly & Co 390358.7K $0.38 %
JPMorgan Chase & Co 1,205354.5K $0.37 %
Exxon Mobil Corp 1,978335.6K $0.35 %
Entergy Corp 2,472277.8K $0.29 %
Constellation Energy Corp. 962268.6K $0.28 %
Visa Inc 888268.4K $0.28 %
Johnson & Johnson 1,073262.3K $0.27 %
American Electric Power Co Inc 1,925252.3K $0.26 %
FirstEnergy Corp 4,971251.8K $0.26 %
Evergy Inc 2,967243.1K $0.25 %
Atmos Energy Corp 1,315242.9K $0.25 %
Southern Co/The 2,471238.5K $0.25 %
Alliant Energy Corp 3,249233.1K $0.24 %
Ameren Corp 2,099230.7K $0.24 %
Exelon Corp 4,679229.4K $0.24 %
Consolidated Edison Inc 2,011227.6K $0.24 %
WEC Energy Group Inc 1,918222K $0.23 %
CMS Energy Corp 2,858221.7K $0.23 %
DTE Energy Co 1,507220.4K $0.23 %
PPL Corp 5,685217.2K $0.23 %
Eversource Energy 3,105215.1K $0.23 %
Mastercard Inc 401200.4K $0.21 %
Public Service Enterprise Group Inc 2,455198.7K $0.21 %
American Water Works Co Inc 1,427194.2K $0.20 %
Costco Wholesale Corp 181180.4K $0.19 %
Netflix Inc 1,810174K $0.18 %
Bank of America Corp 3,337162.7K $0.17 %
Chevron Corp 786162.6K $0.17 %
Oracle Corp 1,089160.2K $0.17 %
AbbVie Inc 721156.8K $0.16 %
Caterpillar Inc 221156.6K $0.16 %
Micron Technology Inc 457154.4K $0.16 %
Procter & Gamble Co/The 987142.6K $0.15 %
Home Depot Inc/The 426140.1K $0.15 %
Advanced Micro Devices Inc 666135.5K $0.14 %
Coca-Cola Co/The 1,761133.9K $0.14 %
Cisco Systems, Inc. 1,720133.5K $0.14 %
Wells Fargo & Co 1,626129.4K $0.14 %
General Electric Co 448127.1K $0.13 %
Merck & Co Inc 1,030123.9K $0.13 %
Applied Materials Inc 362123.7K $0.13 %
Lam Research Corp 570121.8K $0.13 %
Morgan Stanley 732120.5K $0.13 %
Goldman Sachs Group Inc/The 142120.1K $0.13 %
RTX Corp 610117.7K $0.12 %
T-Mobile US Inc 509106.9K $0.11 %
Philip Morris International Inc. 635105K $0.11 %
UnitedHealth Group Inc 384103.9K $0.11 %
Linde PLC 208103.1K $0.11 %
GE Vernova Inc 11297.8K $0.10 %
American Express Co 31695.6K $0.10 %
McDonald's Corp. 30594.8K $0.10 %
Citigroup Inc 80991.7K $0.10 %
KLA Corp 6291.3K $0.10 %
International Business Machines Corp. 36688.7K $0.09 %
PepsiCo Inc 56487.6K $0.09 %
Verizon Communications Inc 1,71285.9K $0.09 %
AT&T Inc 2,91284.4K $0.09 %
Amgen Inc 23080.9K $0.08 %
Thermo Fisher Scientific Inc 16179.1K $0.08 %
TJX Cos Inc/The 48677.6K $0.08 %
Salesforce Inc 40275K $0.08 %
NextEra Energy Inc 80074.3K $0.08 %
Abbott Laboratories 72174K $0.08 %
Texas Instruments Inc 37773.2K $0.08 %
Intel Corp 1,65873.2K $0.08 %
Charles Schwab Corp/The 77172.5K $0.08 %
Booking Holdings Inc 1771.6K $0.08 %
Walt Disney Co/The 74171.4K $0.07 %
Gilead Sciences Inc 51171.2K $0.07 %
ConocoPhillips 53871K $0.07 %
Deere & Co 12570.4K $0.07 %
Analog Devices Inc 21468.1K $0.07 %
Lockheed Martin Corp 11267.7K $0.07 %
Intuitive Surgical Inc 14667.3K $0.07 %
Lowe's Cos Inc 27565K $0.07 %
Pfizer Inc 2,28864.2K $0.07 %
Union Pacific Corp 26263.6K $0.07 %
Honeywell International Inc 28163.5K $0.07 %
Amphenol Corp 48861.7K $0.06 %
Arista Networks Inc 50061.4K $0.06 %
S&P Global Inc 14461.2K $0.06 %
HCA Healthcare Inc 12760.1K $0.06 %
Blackrock Inc 6259.6K $0.06 %
QUALCOMM Inc 45758.9K $0.06 %
Eaton Corp PLC 16358.3K $0.06 %
Chubb Ltd 17657.4K $0.06 %
Danaher Corp 29155.2K $0.06 %
Bristol-Myers Squibb Co 90554.9K $0.06 %
Comcast Corp 1,86353.5K $0.06 %
Accenture PLC 26953.3K $0.06 %
Stryker Corp 15450.6K $0.05 %
Intuit Inc 11549.7K $0.05 %
Altria Group, Inc. 74949.4K $0.05 %
Boeing Co/The 24047.8K $0.05 %
Medtronic PLC 54847.5K $0.05 %
Progressive Corp/The 23847.2K $0.05 %
Adobe Inc 19447.2K $0.05 %
Vertex Pharmaceuticals Inc 10446.4K $0.05 %
Northrop Grumman Corp 6544.3K $0.05 %
General Motors Co 59244.1K $0.05 %
Marriott International Inc/MD 13343.5K $0.05 %
CME Group Inc 14743.4K $0.05 %
Starbucks Corp 47842.8K $0.04 %
ServiceNow Inc 40542.3K $0.04 %
Duke Energy Corp 31441.1K $0.04 %
Trane Technologies PLC 9740.4K $0.04 %
Bank of New York Mellon Corp/The 33740K $0.04 %
Waste Management Inc 17139.3K $0.04 %
General Dynamics Corp 11439.1K $0.04 %
CVS Health Corp 53838.6K $0.04 %
FedEx Corp 10838.5K $0.04 %
Johnson Controls International plc 28737.6K $0.04 %
O'Reilly Automotive Inc 40537.4K $0.04 %
CSX Corp 90437.1K $0.04 %
Boston Scientific Corp 58136.5K $0.04 %
Intercontinental Exchange Inc 23036.2K $0.04 %
Cigna Group/The 13536K $0.04 %
PNC Financial Services Group Inc/The 17235.8K $0.04 %
Marsh & McLennan Cos Inc 20635.7K $0.04 %
Freeport-McMoRan Inc 59935.2K $0.04 %
Newmont Corp 32535.2K $0.04 %
Automatic Data Processing Inc 17234.9K $0.04 %
United Parcel Service Inc 35434.8K $0.04 %
EOG Resources Inc 23934.6K $0.04 %
Sherwin-Williams Co/The 10734.3K $0.04 %
3M Co 23534.1K $0.04 %
NIKE Inc 64534.1K $0.04 %
Regeneron Pharmaceuticals, Inc. 4434K $0.04 %
Illinois Tool Works Inc 12833.3K $0.03 %
Moody's Corp 7633.2K $0.03 %
Mondelez International Inc 56932.8K $0.03 %
Emerson Electric Co. 24331.8K $0.03 %
Capital One Financial Corp 17431.7K $0.03 %
US Bancorp 60531.5K $0.03 %
Cadence Design Systems Inc 11331.4K $0.03 %
Monster Beverage Corp 43231.3K $0.03 %
Ecolab Inc 11731.1K $0.03 %
Motorola Solutions Inc 6929.9K $0.03 %
SLB Ltd 57229.4K $0.03 %
Colgate-Palmolive Co 34429.3K $0.03 %
Aon PLC 9029.1K $0.03 %
Elevance Health Inc 9929K $0.03 %
Cintas Corp 16828.4K $0.03 %
Norfolk Southern Corp 9928.4K $0.03 %
Republic Services Inc 12928.3K $0.03 %
TE Connectivity PLC 13327.8K $0.03 %
L3Harris Technologies Inc 8027.6K $0.03 %
Fortinet Inc 33527.4K $0.03 %
AutoZone Inc 827K $0.03 %
Air Products and Chemicals Inc 9026.1K $0.03 %
American International Group Inc 33925.5K $0.03 %
Truist Financial Corp 54425K $0.03 %
Synopsys Inc 6325K $0.03 %
MetLife Inc 34324.3K $0.03 %
Target Corp 19523.6K $0.02 %
eBay Inc 25523.2K $0.02 %
Zoetis Inc 19322.8K $0.02 %
PayPal Holdings Inc 47921.7K $0.02 %
Autodesk Inc 9021.5K $0.02 %
NXP Semiconductors NV 10821.3K $0.02 %
Edwards Lifesciences Corp 25520.4K $0.02 %
Dominion Energy Inc 33020.4K $0.02 %
Carrier Global Corp 35319.9K $0.02 %
IDEXX Laboratories Inc 3519.7K $0.02 %
Warner Bros Discovery Inc 70419.3K $0.02 %
Ford Motor Co 1,62918.8K $0.02 %
Old Dominion Freight Line Inc 9418.4K $0.02 %
MSCI Inc 3418.3K $0.02 %
Becton Dickinson & Co 11618.2K $0.02 %
Charter Communications, Inc. 8317.9K $0.02 %
Chipotle Mexican Grill Inc 55017.6K $0.02 %
Roper Technologies Inc 4315.2K $0.02 %
Fiserv Inc 26915K $0.02 %
Microchip Technology Inc 22614.6K $0.02 %
Agilent Technologies Inc 12314K $0.01 %
Paychex Inc 14713.5K $0.01 %
IQVIA Holdings Inc 7813.3K $0.01 %
Kimberly-Clark Corp 13713.2K $0.01 %
Cognizant Technology Solutions Corp. 21413.1K $0.01 %
Qnity Electronics Inc 10512.1K $0.01 %
Fidelity National Information Services Inc 24811.6K $0.01 %
Constellation Brands Inc 7711.6K $0.01 %
Kraft Heinz Co/The 49911.2K $0.01 %
Dollar General Corp 9411.2K $0.01 %
GE HealthCare Technologies Inc 14910.6K $0.01 %
Estee Lauder Cos Inc/The 14710.6K $0.01 %
Dexcom Inc 16010K $0.01 %
DuPont de Nemours Inc 2119.7K $0.01 %
Humana Inc 529K $0.01 %
Veralto Corp 978.6K $0.01 %
Moderna Inc 1658.4K $0.01 %
T Rowe Price Group Inc 928.3K $0.01 %
Illumina Inc 647.9K $0.01 %
Centene Corp 2387.8K $0.01 %
Aptiv PLC 1107.6K $0.01 %
Align Technology Inc 325.5K $0.01 %
Solstice Advanced Materials Inc 705.3K $0.01 %
Waters Corp 154.5K $0.00 %
Solventum Corp 583.8K $0.00 %
Baxter International Inc 2043.4K $0.00 %
Versant Media Group Inc 742.7K $0.00 %
GRAIL Inc 10516.8 $0.00 %
Embecta Corp 23203.3 $0.00 %