Holdings of Mast Multialternative Strategy Fund
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 198.8M $ including 78M $ in equities, 39.2 %
- Positions
- 50 in 3 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corebridge Financial Inc | 169,370 | 5.3M $ | 2.66 % |
| 2 | Essential Utilities Inc | 110,254 | 4.4M $ | 2.21 % |
| 3 | Electronic Arts Inc | 20,532 | 4.3M $ | 2.17 % |
| 4 | Roku Inc | 29,572 | 4.3M $ | 2.16 % |
| 5 | NCR Atleos Corp | 89,171 | 4.2M $ | 2.11 % |
| 6 | DigitalBridge Group Inc | 262,139 | 4.2M $ | 2.09 % |
| 7 | Bio-Techne Corp | 56,852 | 4.1M $ | 2.06 % |
| 8 | Global Business Travel Group I | 431,699 | 4.1M $ | 2.05 % |
| 9 | Qorvo Inc | 42,713 | 3.9M $ | 1.95 % |
| 10 | Payoneer Global Inc | 401,782 | 2.9M $ | 1.45 % |
| 11 | Brighthouse Financial Inc | 40,846 | 2.5M $ | 1.27 % |
| 12 | Organon & Co | 180,500 | 2.4M $ | 1.23 % |
| 13 | TriCo Bancshares | 39,866 | 2.3M $ | 1.15 % |
| 14 | Allied Gold Corp | 126,192 | 2.3M $ | 1.15 % |
| 15 | Synaptics Inc | 20,002 | 2.1M $ | 1.08 % |
| 16 | Leggett & Platt Inc | 204,039 | 2M $ | 1.01 % |
| 17 | Applied Materials Inc | 2,198 | 1.1M $ | 0.56 % |
| 18 | Micron Technology Inc | 1,301 | 1.1M $ | 0.54 % |
| 19 | Lam Research Corp | 3,435 | 1M $ | 0.51 % |
| 20 | ZIM INTEGRATED SHIPPING SERVICES LTD | 39,706 | 1M $ | 0.50 % |
| 21 | CATERPILLAR INC | 1,204 | 981K $ | 0.49 % |
| 22 | General Motors Co | 10,127 | 899.9K $ | 0.45 % |
| 23 | Apple Inc | 2,900 | 895.8K $ | 0.45 % |
| 24 | Advanced Micro Devices Inc | 1,855 | 883.3K $ | 0.44 % |
| 25 | Johnson & Johnson | 3,427 | 878.5K $ | 0.44 % |
| 26 | Howmet Aerospace Inc | 3,034 | 856.4K $ | 0.43 % |
| 27 | GE VERNOVA INC | 841 | 832.8K $ | 0.42 % |
| 28 | Twilio Inc | 4,204 | 829.7K $ | 0.42 % |
| 29 | Alphabet Inc | 2,304 | 821.7K $ | 0.41 % |
| 30 | Talkspace Inc | 156,364 | 816.2K $ | 0.41 % |
| 31 | Hewlett Packard Enterprise Co | 16,488 | 789.8K $ | 0.40 % |
| 32 | Quanta Services Inc | 1,139 | 760.1K $ | 0.38 % |
| 33 | Dell Technologies Inc | 1,862 | 754.8K $ | 0.38 % |
| 34 | Vertiv Holdings Co | 2,793 | 674.7K $ | 0.34 % |
| 35 | Illumina Inc | 3,063 | 628.2K $ | 0.32 % |
| 36 | KLA Corp | 3,425 | 626.2K $ | 0.31 % |
| 37 | ON Semiconductor Corp | 7,067 | 576.7K $ | 0.29 % |
| 38 | Keysight Technologies Inc | 1,776 | 566.7K $ | 0.29 % |
| 39 | Broadcom Inc | 1,454 | 566K $ | 0.28 % |
| 40 | LUMENTUM HOLDINGS INC | 762 | 544K $ | 0.27 % |
| 41 | Albemarle Corp | 4,596 | 540.7K $ | 0.27 % |
| 42 | Lattice Semiconductor Corp | 4,328 | 537.8K $ | 0.27 % |
| 43 | Bloom Energy Corp | 2,548 | 524.4K $ | 0.26 % |
| 44 | Marvell Technology Inc | 2,779 | 521.2K $ | 0.26 % |
| 45 | Coherent Corp | 1,915 | 503.4K $ | 0.25 % |
| 46 | Bank of New York Mellon Corp/The | 1,774 | 277.3K $ | 0.14 % |
| 47 | Goldman Sachs Group Inc/The | 194 | 197.6K $ | 0.10 % |
| 48 | Citigroup Inc | 1,179 | 156.2K $ | 0.08 % |
| 49 | Boeing Co/The | 428 | 92.5K $ | 0.05 % |
| 50 | Morgan Stanley | 199 | 41.9K $ | 0.02 % |
Sector breakdown
- Technology 15.1 %
- Communication 6.6 %
- Industrials 6.1 %
- Health care 1.9 %
- Consumer discretionary 1.2 %
- Financials 0.9 %
- Materials 0.7 %
- Unattributed 67.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.1 %
- CAD 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Canada 2.9 %
- Israel 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 74.7M $ | 95.78 % |
| 2 | Canada | 1 | 2.3M $ | 2.93 % |
| 3 | Israel | 1 | 1M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Mast Multialternative Strategy Fund". https://titelia.com/en/funds/S000088667