DDDAX holdings — 13D Activist Fund
13D Activist Fund (DDDAX) held 22 positions with net assets of $115M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.2% of the fund, led by VSAT, TWLO, EBARA CORP.
DDDAX top holdings
- VSAT VIASAT INC — 9.82% ($11.3M)
- TWLO TWILIO INC — 6.97% ($8.05M)
- EBARA CORP — 6.64% ($7.66M)
- DLVHF DELIVERY HERO SE — 5.88% ($6.78M)
- TOTO LTD — 5.85% ($6.75M)
- HORIBA LTD — 5.58% ($6.44M)
- NIPPON EXPRESS HOLDINGS INC — 4.97% ($5.74M)
- SNPS SYNOPSYS INC — 4.89% ($5.64M)
- MRCY MERCURY SYSTEMS INC — 4.81% ($5.55M)
- CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC — 4.79% ($5.53M)
- PSO PEARSON PLC — 4.78% ($5.52M)
- EXEL EXELIXIS INC — 4.78% ($5.51M)
- ALV AUTOLIV INC — 4.71% ($5.44M)
- ETSY ETSY INC — 4.69% ($5.41M)
- MONEY FORWARD INC — 3.95% ($4.56M)
- ITGR INTEGER HOLDINGS CORP — 3.81% ($4.39M)
- LSEGY LONDON STOCK EXCHANGE GROUP PLC — 3.61% ($4.17M)
- FGXXX FIRST AMERICAN FUNDS INC — 1.74% ($2.01M)
- USD N/A — 0.14% ($166K)
- PERSHING SPARC HLDGS RTS — 0.00% ($0)
- PERSHING SQUARE TONTINE HOLDINGS LTD. — 0.00% ($0)
- N/A — 0.00% (−$224)
What are DDDAX's top 10 holdings?
VSAT (9.8%), TWLO (7.0%), EBARA CORP (6.6%), DLVHF (5.9%), TOTO LTD (5.8%), HORIBA LTD (5.6%), NIPPON EXPRESS HOLDINGS INC (5.0%), SNPS (4.9%), MRCY (4.8%), CRL (4.8%).
How many stocks are in DDDAX?
13D Activist Fund reported 22 holdings as of June 30, 2026.
Share classes: DDDAX, DDDCX, DDDIX