LSEIX holdings — Persimmon Long/Short Fund
Persimmon Long/Short Fund (LSEIX) held 354 positions with net assets of $47.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.1% of the fund, led by AAPL, NVDA, MSFT.
LSEIX top holdings
- AAPL APPLE INC — 6.95% ($3.33M)
- NVDA NVIDIA CORP — 6.50% ($3.11M)
- MSFT MICROSOFT CORP — 4.31% ($2.07M)
- GOOGL ALPHABET INC — 4.23% ($2.03M)
- AMZN AMAZON.COM INC — 4.13% ($1.98M)
- AVGO BROADCOM INC — 3.23% ($1.55M)
- GOOG ALPHABET INC — 2.92% ($1.40M)
- MU MICRON TECHNOLOGY INC — 2.27% ($1.09M)
- LLY ELI LILLY & COMPANY — 1.91% ($914K)
- JPM JP MORGAN CHASE & COMPANY — 1.61% ($773K)
- BRK.B BERKSHIRE HATHAWAY INC — 1.56% ($747K)
- AMAT APPLIED MATERIALS INC — 1.48% ($711K)
- CAT CATERPILLAR INC — 1.29% ($619K)
- LRCX LAM RESEARCH CORP — 1.22% ($585K)
- AMD ADVANCED MICRO DEVICES INC — 1.10% ($528K)
- XOM EXXON MOBIL CORP — 1.03% ($492K)
- TSLA TESLA INC — 1.01% ($483K)
- JNJ JOHNSON & JOHNSON — 1.00% ($478K)
- KLAC KLA CORP — 0.96% ($462K)
- GE GE AEROSPACE — 0.90% ($432K)
- V VISA INC — 0.90% ($430K)
- WMT WALMART INC — 0.90% ($429K)
- BAC BANK OF AMERICA CORP — 0.89% ($428K)
- ABBV ABBVIE INC — 0.89% ($426K)
- COST COSTCO WHOLESALE CORP — 0.77% ($367K)
What are LSEIX's top 10 holdings?
AAPL (7.0%), NVDA (6.5%), MSFT (4.3%), GOOGL (4.2%), AMZN (4.1%), AVGO (3.2%), GOOG (2.9%), MU (2.3%), LLY (1.9%), JPM (1.6%).
How many stocks are in LSEIX?
Persimmon Long/Short Fund reported 354 holdings as of June 30, 2026.