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 22.8 %
- Utilities 14.0 %
- Communication 9.1 %
- Financials 8.8 %
- Health care 8.1 %
- Consumer staples 7.5 %
- Consumer discretionary 6.7 %
- Materials 6.5 %
- Industrials 4.7 %
- Energy 1.5 %
- Unattributed 10.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 29M $ | 93.68 % |
| 2 | CA | 3 | 1.5M $ | 4.80 % |
| 3 | GB | 1 | 413.1K $ | 1.33 % |
| 4 | IE | 1 | 37.6K $ | 0.12 % |
| 5 | NL | 1 | 21.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fidelity National Information Services Inc | 248 | 11.6K $ | 0.01 % |
| 202 | Constellation Brands Inc | 77 | 11.6K $ | 0.01 % |
| 203 | Kraft Heinz Co/The | 499 | 11.2K $ | 0.01 % |
| 204 | Dollar General Corp | 94 | 11.2K $ | 0.01 % |
| 205 | GE HealthCare Technologies Inc | 149 | 10.6K $ | 0.01 % |
| 206 | Estee Lauder Cos Inc/The | 147 | 10.6K $ | 0.01 % |
| 207 | Dexcom Inc | 160 | 10K $ | 0.01 % |
| 208 | DuPont de Nemours Inc | 211 | 9.7K $ | 0.01 % |
| 209 | Humana Inc | 52 | 9K $ | 0.01 % |
| 210 | Veralto Corp | 97 | 8.6K $ | 0.01 % |
| 211 | Moderna Inc | 165 | 8.4K $ | 0.01 % |
| 212 | T Rowe Price Group Inc | 92 | 8.3K $ | 0.01 % |
| 213 | Illumina Inc | 64 | 7.9K $ | 0.01 % |
| 214 | Centene Corp | 238 | 7.8K $ | 0.01 % |
| 215 | Aptiv PLC | 110 | 7.6K $ | 0.01 % |
| 216 | Align Technology Inc | 32 | 5.5K $ | 0.01 % |
| 217 | Solstice Advanced Materials Inc | 70 | 5.3K $ | 0.01 % |
| 218 | Waters Corp | 15 | 4.5K $ | 0.00 % |
| 219 | Solventum Corp | 58 | 3.8K $ | 0.00 % |
| 220 | Baxter International Inc | 204 | 3.4K $ | 0.00 % |
| 221 | Versant Media Group Inc | 74 | 2.7K $ | 0.00 % |
| 222 | GRAIL Inc | 10 | 516.8 $ | 0.00 % |
| 223 | Embecta Corp | 23 | 203.3 $ | 0.00 % |