LITL Holdings
182 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 199 holdings; the file lists 182.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRS SBAR SOFR +95 061527 | 44.89% | 133,460 | $3.4M |
| 2 | Cash | 22.83% | 1,714,464 | $1.7M |
| 3 | TRS SBAR SOFR +93 051427 | 10.68% | 31,757 | $802.2K |
| 4 | B 3/11/27 Govt | 2.55% | 195,000 | $191.6K |
| 5 | B 12/31/26 Govt | 1.06% | 80,000 | $79.2K |
| 6 | PENGUIN SOLUTIONS INC DEL USD 0.01 | 0.66% | 685 | $49.7K |
| 7 | B 1/28/27 Govt | 0.66% | 50,000 | $49.4K |
| 8 | POWER SOLUTIONS INTL INC USD 0.001 | 0.64% | 936 | $48.3K |
| 9 | ELMET GROUP CO USD 0.001 | 0.59% | 2,040 | $44.1K |
| 10 | OPTION CARE HEALTH INC USD 0.0001 | 0.59% | 1,420 | $44.0K |
| 11 | CAREDX INC USD 0.001 | 0.57% | 682 | $43.0K |
| 12 | SIGNET JEWELERS LIMITED USD0.18 | 0.57% | 411 | $42.5K |
| 13 | DHT HOLDINGS INC USD 0.01 | 0.55% | 1,727 | $40.9K |
| 14 | AXCELIS TECHNOLOGIES INC USD 0.001 | 0.54% | 294 | $40.7K |
| 15 | INTERNATIONAL SEAWAYS INC NPV (INSW) | 0.54% | 344 | $40.2K |
| 16 | FLOTEK INDS INC DEL USD 0.0001 | 0.53% | 1,419 | $39.8K |
| 17 | EMBECTA CORP USD 0.01 | 0.53% | 6,718 | $39.7K |
| 18 | AMPHASTAR PHARMACEUTICAL USD 0.0001 (AMPH) | 0.52% | 1,543 | $39.4K |
| 19 | PAYSIGN INC NPV (PAYS) | 0.52% | 2,633 | $39.4K |
| 20 | PC CONNECTION INC USD 0.01 | 0.52% | 426 | $39.2K |
| 21 | TEEKAY TANKERS LTD USD 0.01 | 0.52% | 383 | $39.1K |
| 22 | KOHLS CORP USD 0.01 | 0.52% | 1,940 | $39.0K |
| 23 | NUTEX HEALTH INC NPV (NUTX) | 0.51% | 180 | $38.3K |
| 24 | TEEKAY CORP LTD USD 0.001 | 0.51% | 2,600 | $38.3K |
| 25 | INNODATA INC USD 0.01 | 0.51% | 601 | $38.1K |
Sector Weights
- Basic Materials: 2.67%
- Communication Services: 5.04%
- Consumer Cyclical: 12.88%
- Consumer Defensive: 1.49%
- Energy: 6.07%
- Financial Services: 15.02%
- Healthcare: 19.96%
- Industrials: 12.64%
- Real Estate: 5.38%
- Technology: 18.16%
- Utilities: 0.69%
Country Weights
- United States: 71.84%
- France: 0.43%
- Bermuda: 3.45%
- United Kingdom: 0.45%
- Puerto Rico: 0.44%
- Switzerland: 0.43%
- Other: 22.98%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.