DDDAX Holdings — 13D Activist Fund
Data updated: 2026-08-26
DDDAX holds 22 securities. The top 10 make up 60.2% of net assets, led by Viasat (9.82%) and Twilio, Inc. - A (6.97%). Industrials (30.0%) and Information Technology (22.3%) are the largest sectors, and 51.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 92.40% of net asset value (72.52% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DDDAX Portfolio Holdings
22 holdings of 13D Activist Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Viasat, Inc. | VSAT | Communication Services | 9.82% | $11.34M |
| Twilio, Inc. - A | TWLO | Information Technology | 6.97% | $8.05M |
| Ebara Corp. | — | Industrials | 6.64% | $7.66M |
| Delivery Hero SE | — | Consumer Discretionary | 5.88% | $6.78M |
| Toto Ltd. | — | Industrials | 5.85% | $6.75M |
| Horiba Ltd | — | Industrials | 5.58% | $6.44M |
| Nippon Express H | — | Industrials | 4.97% | $5.74M |
| Synopsys, Inc. | SNPS | Information Technology | 4.89% | $5.64M |
| Mercury Systems | MRCY | Information Technology | 4.81% | $5.55M |
| Charles River La | CRL | Health Care | 4.79% | $5.53M |
| Pearson PLC-ADR | PSO | Communication Services | 4.78% | $5.52M |
| Exelixis, Inc. | EXEL | Health Care | 4.78% | $5.51M |
| Autoliv, Inc. | ALV | Consumer Discretionary | 4.71% | $5.44M |
| Etsy, Inc. | ETSY | Industrials | 4.69% | $5.41M |
| Money Forward in | — | Information Technology | 3.95% | $4.56M |
| Integer Holdings | ITGR | Health Care | 3.81% | $4.39M |
| London Stock Ex | — | Financials | 3.61% | $4.17M |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 1.74% | $2.01M |
| Currency Contract - USD | USD | Unknown | 0.14% | $165.82K |
| Pershing Square Escrow | — | Financials | 0.00% | $0 |
| Pershing Sparc Hldgs Rts | — | Unknown | 0.00% | $0 |
| Currency Contract - JPY | — | Unknown | -0.00% | $-224 |
DDDAX Sector Allocation
13D Activist Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 30.0% | 5 |
| Information Technology | 22.3% | 4 |
| Communication Services | 15.8% | 2 |
| Health Care | 14.5% | 3 |
| Consumer Discretionary | 11.5% | 2 |
| Financials | 3.9% | 2 |
| Funds & ETFs | 1.9% | 1 |
| Unknown | 0.2% | 3 |
DDDAX Country Allocation
Where 13D Activist Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 51.0% |
| Japan | 27.0% |
| United Kingdom | 8.4% |
| Germany | 5.9% |
| Unknown | 0.1% |
DDDAX Portfolio Allocation
Asset-class allocation of 13D Activist Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.5% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.