Holdings of OAK HARVEST LONG/SHORT HEDGED EQUITY
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 97.2M $ including 97.8M $ in equities, 100.7 %
- Positions
- 61 in 6 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 30,000 | 2.9M $ | 2.94 % |
| 2 | Keysight Technologies Inc | 9,000 | 2.8M $ | 2.85 % |
| 3 | Coherent Corp | 10,000 | 2.6M $ | 2.67 % |
| 4 | Vertiv Holdings Co | 10,000 | 2.5M $ | 2.62 % |
| 5 | Morgan Stanley | 15,000 | 2.5M $ | 2.57 % |
| 6 | KLA Corp | 1,500 | 2.3M $ | 2.35 % |
| 7 | Monolithic Power Systems Inc | 2,000 | 2.3M $ | 2.35 % |
| 8 | Boeing Co/The | 10,000 | 2.3M $ | 2.34 % |
| 9 | Edwards Lifesciences Corp | 25,000 | 2.2M $ | 2.22 % |
| 10 | Comfort Systems USA Inc | 1,500 | 2.1M $ | 2.21 % |
| 11 | Blackrock Inc | 2,000 | 2.1M $ | 2.19 % |
| 12 | Wynn Resorts Ltd | 19,000 | 2.1M $ | 2.12 % |
| 13 | Marvell Technology Inc | 25,000 | 2M $ | 2.10 % |
| 14 | QIAGEN NV | 40,000 | 2M $ | 2.05 % |
| 15 | Cisco Systems, Inc. | 25,000 | 2M $ | 2.04 % |
| 16 | Akamai Technologies Inc | 20,000 | 2M $ | 2.03 % |
| 17 | JPMorgan Chase & Co | 6,500 | 2M $ | 2.01 % |
| 18 | IonQ Inc | 50,000 | 1.9M $ | 1.97 % |
| 19 | Broadcom Inc | 6,000 | 1.9M $ | 1.97 % |
| 20 | Eaton Corp PLC | 5,000 | 1.9M $ | 1.93 % |
| 21 | Photronics Inc | 50,000 | 1.9M $ | 1.93 % |
| 22 | Cameco Corp | 15,000 | 1.8M $ | 1.83 % |
| 23 | NVIDIA Corp | 10,000 | 1.8M $ | 1.82 % |
| 24 | Flowserve Corp | 20,000 | 1.8M $ | 1.82 % |
| 25 | Nucor Corp | 10,000 | 1.8M $ | 1.82 % |
| 26 | Ciena Corp | 5,000 | 1.7M $ | 1.79 % |
| 27 | Teva Pharmaceutical Industries Ltd | 50,000 | 1.7M $ | 1.74 % |
| 28 | MongoDB Inc | 5,000 | 1.6M $ | 1.69 % |
| 29 | RingCentral Inc | 45,000 | 1.6M $ | 1.69 % |
| 30 | Cognex Corp | 30,000 | 1.6M $ | 1.68 % |
| 31 | Expand Energy Corp | 15,000 | 1.6M $ | 1.67 % |
| 32 | HEICO Corp | 5,000 | 1.6M $ | 1.64 % |
| 33 | Celestica Inc | 5,500 | 1.5M $ | 1.57 % |
| 34 | Rio Tinto PLC | 15,000 | 1.5M $ | 1.53 % |
| 35 | Moody's Corp | 3,000 | 1.4M $ | 1.47 % |
| 36 | Domino's Pizza Inc | 3,500 | 1.4M $ | 1.45 % |
| 37 | AtriCure Inc | 45,000 | 1.4M $ | 1.45 % |
| 38 | Intuitive Surgical Inc | 2,750 | 1.4M $ | 1.43 % |
| 39 | Agnico Eagle Mines Ltd | 5,500 | 1.4M $ | 1.42 % |
| 40 | Palantir Technologies Inc | 10,000 | 1.4M $ | 1.41 % |
| 41 | Fabrinet | 2,500 | 1.4M $ | 1.40 % |
| 42 | F5 Inc | 5,000 | 1.4M $ | 1.40 % |
| 43 | TechnipFMC PLC | 20,000 | 1.3M $ | 1.37 % |
| 44 | Apple Inc | 5,000 | 1.3M $ | 1.36 % |
| 45 | Meta Platforms Inc | 2,000 | 1.3M $ | 1.33 % |
| 46 | United Therapeutics Corp | 2,500 | 1.3M $ | 1.30 % |
| 47 | Medtronic PLC | 12,500 | 1.2M $ | 1.26 % |
| 48 | Twilio Inc | 10,000 | 1.2M $ | 1.25 % |
| 49 | Bloom Energy Corp | 7,500 | 1.2M $ | 1.20 % |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | 1.1M $ | 1.16 % |
| 51 | Brinker International Inc | 7,500 | 1.1M $ | 1.14 % |
| 52 | Analog Devices Inc | 3,000 | 1.1M $ | 1.10 % |
| 53 | Urban Outfitters Inc | 15,000 | 993K $ | 1.02 % |
| 54 | Starbucks Corp | 10,000 | 980.2K $ | 1.01 % |
| 55 | Shake Shack Inc | 10,000 | 960.1K $ | 0.99 % |
| 56 | Veeva Systems Inc | 5,000 | 910.1K $ | 0.94 % |
| 57 | Walt Disney Co/The | 7,500 | 795.3K $ | 0.82 % |
| 58 | Union Pacific Corp | 2,500 | 662.5K $ | 0.68 % |
| 59 | Alphabet Inc | 2,000 | 623.5K $ | 0.64 % |
| 60 | Netflix Inc | 5,000 | 481.2K $ | 0.50 % |
| 61 | Southern Copper Corp | 2,000 | 436.6K $ | 0.45 % |
Sector breakdown
- Technology 33.0 %
- Industrials 12.5 %
- Financials 11.1 %
- Materials 6.6 %
- Health care 6.2 %
- Communication 3.3 %
- Energy 3.0 %
- Consumer discretionary 1.0 %
- Unattributed 23.4 %
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
- United States 89.6 %
- Canada 4.8 %
- Israel 1.7 %
- Cayman Islands 1.4 %
- United Kingdom 1.4 %
- Taiwan 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 87.7M $ | 89.58 % |
| 2 | Canada | 3 | 4.7M $ | 4.79 % |
| 3 | Israel | 1 | 1.7M $ | 1.73 % |
| 4 | Cayman Islands | 1 | 1.4M $ | 1.39 % |
| 5 | United Kingdom | 1 | 1.3M $ | 1.36 % |
| 6 | Taiwan | 1 | 1.1M $ | 1.15 % |
Cite this page
Titelia. "Holdings of OAK HARVEST LONG/SHORT HEDGED EQUITY". https://titelia.com/en/funds/S000083414