Holdings of Abraham Fortress Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 101M $ including 33M $ in equities, 32.7 %
- Positions
- 226 in 6 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fiserv Inc | 269 | 13.2K $ | 0.01 % |
| 202 | Charter Communications Inc | 83 | 11.8K $ | 0.01 % |
| 203 | Kraft Heinz Co/The | 499 | 11.8K $ | 0.01 % |
| 204 | Estee Lauder Cos Inc/The | 147 | 11.6K $ | 0.01 % |
| 205 | MODERNA INC | 165 | 11.6K $ | 0.01 % |
| 206 | Illumina Inc | 64 | 11.3K $ | 0.01 % |
| 207 | Dollar General Corp | 94 | 10.8K $ | 0.01 % |
| 208 | Dexcom Inc | 160 | 10.8K $ | 0.01 % |
| 209 | Constellation Brands Inc | 77 | 10.7K $ | 0.01 % |
| 210 | T Rowe Price Group Inc | 92 | 10.5K $ | 0.01 % |
| 211 | Fidelity National Information Services Inc | 248 | 9.6K $ | 0.01 % |
| 212 | DuPont de Nemours Inc | 70 | 9.5K $ | 0.01 % |
| 213 | GE HealthCare Technologies Inc | 149 | 9.5K $ | 0.01 % |
| 214 | Veralto Corp | 97 | 8.6K $ | 0.01 % |
| 215 | Cognizant Technology Solutions Corp | 214 | 8.3K $ | 0.01 % |
| 216 | Fedex Freight Holding Co Inc | 54 | 8.2K $ | 0.01 % |
| 217 | Aptiv PLC | 110 | 6.8K $ | 0.01 % |
| 218 | SOLSTICE ADVANCED MATERIALS INC | 70 | 6.2K $ | 0.01 % |
| 219 | Waters Corp | 15 | 5.6K $ | 0.01 % |
| 220 | Align Technology Inc | 32 | 5.4K $ | 0.01 % |
| 221 | Solventum Corp | 58 | 4.5K $ | 0.00 % |
| 222 | Baxter International Inc | 204 | 4.3K $ | 0.00 % |
| 223 | Versant Media Group Inc | 74 | 2.7K $ | 0.00 % |
| 224 | Versigent PLC | 36 | 1.5K $ | 0.00 % |
| 225 | GRAIL Inc | 10 | 682.7 $ | 0.00 % |
| 226 | Embecta Corp | 23 | 75 $ | 0.00 % |
Sector breakdown
- Technology 27.2 %
- Utilities 13.0 %
- Communication 9.3 %
- Financials 9.0 %
- Health care 6.9 %
- Consumer discretionary 6.8 %
- Consumer staples 6.3 %
- Materials 6.1 %
- Industrials 4.9 %
- Energy 1.2 %
- Unattributed 9.3 %
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 95.0 %
- Canada 3.7 %
- United Kingdom 1.0 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 218 | 31.4M $ | 94.95 % |
| 2 | Canada | 3 | 1.2M $ | 3.68 % |
| 3 | United Kingdom | 1 | 343.2K $ | 1.04 % |
| 4 | Ireland | 2 | 75.4K $ | 0.23 % |
| 5 | Netherlands | 1 | 30.4K $ | 0.09 % |
| 6 | Jersey | 1 | 1.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Abraham Fortress Fund". https://titelia.com/en/funds/S000073686