Holdings of OAK HARVEST LONG/SHORT HEDGED EQUITY
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.1M $ including 123.5M $ in equities, 111.2 %
- Positions
- 54 in 6 countries
- Top ten
- 31.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 12,500 | 3.9M $ | 3.51 % |
| 2 | KLA Corp | 2,000 | 3.8M $ | 3.46 % |
| 3 | Morgan Stanley | 18,000 | 3.7M $ | 3.37 % |
| 4 | Coherent Corp | 10,000 | 3.6M $ | 3.25 % |
| 5 | IonQ Inc | 50,000 | 3.6M $ | 3.24 % |
| 6 | Marvell Technology Inc | 17,500 | 3.6M $ | 3.23 % |
| 7 | MONOLITHIC POWER SYSTEMS INC | 2,200 | 3.4M $ | 3.10 % |
| 8 | Keysight Technologies Inc | 10,000 | 3.4M $ | 3.05 % |
| 9 | Cognex Corp | 50,000 | 3.3M $ | 2.96 % |
| 10 | Charles Schwab Corp/The | 35,000 | 3.1M $ | 2.75 % |
| 11 | Akamai Technologies Inc | 20,000 | 3M $ | 2.69 % |
| 12 | Ciena Corp | 5,000 | 2.9M $ | 2.61 % |
| 13 | F5 Inc | 7,500 | 2.9M $ | 2.59 % |
| 14 | United Therapeutics Corp | 5,000 | 2.8M $ | 2.51 % |
| 15 | Cigna Group/The | 10,000 | 2.8M $ | 2.50 % |
| 16 | COMFORT SYSTEMS USA INC | 1,500 | 2.7M $ | 2.47 % |
| 17 | Amazon.com Inc | 10,000 | 2.7M $ | 2.44 % |
| 18 | Teva Pharmaceutical Industries Ltd | 75,000 | 2.6M $ | 2.38 % |
| 19 | Evercore Inc | 7,500 | 2.6M $ | 2.30 % |
| 20 | Celestica Inc | 6,500 | 2.5M $ | 2.25 % |
| 21 | Nucor Corp | 10,000 | 2.5M $ | 2.25 % |
| 22 | Boeing Co/The | 10,000 | 2.3M $ | 2.08 % |
| 23 | Cameco Corp | 20,000 | 2.3M $ | 2.03 % |
| 24 | Broadcom Inc | 5,000 | 2.2M $ | 2.01 % |
| 25 | Southern Copper Corp | 11,600 | 2.2M $ | 2.00 % |
| 26 | Bloom Energy Corp | 7,500 | 2.1M $ | 1.92 % |
| 27 | Advanced Energy Industries Inc | 7,000 | 2.1M $ | 1.90 % |
| 28 | NVIDIA Corp | 10,000 | 2.1M $ | 1.90 % |
| 29 | Blackrock Inc | 2,000 | 2.1M $ | 1.88 % |
| 30 | Analog Devices Inc | 5,000 | 2.1M $ | 1.86 % |
| 31 | Eaton Corp PLC | 5,000 | 2M $ | 1.80 % |
| 32 | United Rentals Inc | 2,000 | 2M $ | 1.79 % |
| 33 | BWX Technologies Inc | 10,000 | 2M $ | 1.76 % |
| 34 | Sanmina Corp | 7,500 | 1.9M $ | 1.75 % |
| 35 | JPMorgan Chase & Co | 6,500 | 1.9M $ | 1.75 % |
| 36 | Teradyne Inc | 5,000 | 1.9M $ | 1.68 % |
| 37 | Agnico Eagle Mines Ltd | 10,000 | 1.8M $ | 1.65 % |
| 38 | CISCO SYSTEMS INC | 15,000 | 1.8M $ | 1.63 % |
| 39 | RTX Corp | 10,000 | 1.8M $ | 1.62 % |
| 40 | Alphabet Inc | 4,500 | 1.7M $ | 1.54 % |
| 41 | Fabrinet | 2,500 | 1.6M $ | 1.47 % |
| 42 | Photronics Inc | 50,000 | 1.6M $ | 1.46 % |
| 43 | Rio Tinto PLC | 15,000 | 1.6M $ | 1.44 % |
| 44 | Applied Optoelectronics Inc | 10,000 | 1.6M $ | 1.43 % |
| 45 | Vertiv Holdings Co | 5,000 | 1.6M $ | 1.42 % |
| 46 | Palantir Technologies Inc | 10,000 | 1.6M $ | 1.41 % |
| 47 | Twilio Inc | 8,000 | 1.5M $ | 1.37 % |
| 48 | STARBUCKS CORP | 15,000 | 1.5M $ | 1.34 % |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 3,500 | 1.5M $ | 1.32 % |
| 50 | Edwards Lifesciences Corp | 15,000 | 1.3M $ | 1.17 % |
| 51 | Timken Co/The | 10,000 | 1.3M $ | 1.15 % |
| 52 | Franco-Nevada Corp | 5,000 | 1.2M $ | 1.04 % |
| 53 | TECHNIPFMC PLC | 15,000 | 1M $ | 0.92 % |
| 54 | Netflix Inc | 10,000 | 860.2K $ | 0.77 % |
Sector breakdown
- Technology 39.2 %
- Industrials 13.4 %
- Financials 8.8 %
- Materials 7.6 %
- Health care 5.5 %
- Consumer discretionary 3.4 %
- Communication 2.1 %
- Energy 0.8 %
- Unattributed 19.2 %
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 88.2 %
- Canada 6.3 %
- Israel 2.1 %
- Cayman Islands 1.3 %
- Taiwan 1.2 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 109M $ | 88.25 % |
| 2 | Canada | 4 | 7.7M $ | 6.27 % |
| 3 | Israel | 1 | 2.6M $ | 2.14 % |
| 4 | Cayman Islands | 1 | 1.6M $ | 1.32 % |
| 5 | Taiwan | 1 | 1.5M $ | 1.19 % |
| 6 | United Kingdom | 1 | 1M $ | 0.83 % |
Cite this page
Titelia. "Holdings of OAK HARVEST LONG/SHORT HEDGED EQUITY". https://titelia.com/en/funds/S000083414