Common Stock

NPORT-P false 0001467631 XXXXXXXX ACAP Strategic Fund 811-22312 0001467631 5493007EPPSEZQ0DLH75 350 Madison Avenue 20th Floor New York 10017 212-716-6840 ACAP Strategic Fund N/A 2026-09-30 2025-12-31 N 14961296352.460000000000 4326798723.430000000000 10634497629.030000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 464921743.720000000000 N MSCI World Index MXWO Index Boston Properties Inc 549300OF70FSEUQBT254 Common Stock 101121101 -241880 NS USD -16322062.4 -0.1534822139 Short EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Common Stock 105368203 -413772 NS USD -1208214.24 -0.0113612724 Short EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 Common Stock 03027X100 209129 NS USD 36716778.53 0.3452610533 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Common Stock 29444U700 115405 NS USD 88418694.8 0.8314327379 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION N/A OCC-issued option on CORP Put N/A 19361 NC USD 28896292.5 0.2717222149 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Put Purchased LAM RESEARCH CORPORATION OCC-issued option on CORP Put 1936100 170.000000000000 USD 2026-03-20 XXXX 5023796.5 N N N KLA CORPORATION N/A OCC-issued option on CORP Put N/A 1935 NC USD 17792325 0.1673076211 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Put Purchased KLA CORPORATION OCC-issued option on CORP Put 193500 1200.000000000000 USD 2026-03-20 XXXX 4454252.72 N N N PALANTIR TECHNOLOGIES INC. N/A OCC-issued option on CORP Call N/A 9680 NC USD 27321800 0.2569166965 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased PALANTIR TECHNOLOGIES INC. OCC-issued option on CORP Call 968000 160.000000000000 USD 2026-03-20 XXXX -7352096.49 N N N WYNN RESORTS, LIMITED N/A OCC-issued option on CORP Call N/A 14513 NC USD 21442957.5 0.2016358294 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased WYNN RESORTS, LIMITED OCC-issued option on CORP Call 1451300 110.000000000000 USD 2026-03-20 XXXX -12633837.9 N N N ORACLE CORPORATION N/A OCC-issued option on CORP Call N/A 4840 NC USD 16201900 0.1523522837 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased ORACLE CORPORATION OCC-issued option on CORP Call 484000 170.000000000000 USD 2026-03-20 XXXX -50888.24 N N N Nvidia Corporation N/A OCC-issued option on CORP Call N/A 38722 NC USD 127588990 1.1997650895 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Nvidia Corporation OCC-issued option on CORP Call 3872200 160.000000000000 USD 2026-03-20 XXXX 4057003.02 N N N MICROCHIP TECHNOLOGY INCORPORATED N/A OCC-issued option on CORP Call N/A 13553 NC USD 12129935 0.1140621346 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased MICROCHIP TECHNOLOGY INCORPORATED OCC-issued option on CORP Call 1355300 57.500000000000 USD 2026-03-20 XXXX -5285861.1 N N N 3M COMPANY N/A OCC-issued option on CORP Call N/A 12767 NC USD 18990912.5 0.1785783698 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased 3M COMPANY OCC-issued option on CORP Call 1276700 150.000000000000 USD 2026-03-20 XXXX -7322113.24 N N N Marriott International Inc. N/A OCC-issued option on CORP Call N/A 9004 NC USD 40653060 0.3822753215 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Marriott International Inc. OCC-issued option on CORP Call 900400 270.000000000000 USD 2026-03-20 XXXX 16072013.04 N N N LAS VEGAS SANDS CORP N/A OCC-issued option on CORP Call N/A 25490 NC USD 29313500 0.2756453668 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased LAS VEGAS SANDS CORP OCC-issued option on CORP Call 2549000 55.000000000000 USD 2026-03-20 XXXX -7705739.41 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Common Stock 92343V104 -585720 NS USD -23856375.6 -0.2243300665 Short EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. N/A OCC-issued option on CORP Call N/A 7243 NC USD 37156590 0.3493967585 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Hilton Worldwide Holdings Inc. OCC-issued option on CORP Call 724300 240.000000000000 USD 2026-03-20 XXXX 3816958.87 N N N T-MOBILE US, INC 549300QHIJYOHPACPG31 Common Stock 872590104 -606238 NS USD -123090563.52 -1.1574647700 Short EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 Common Stock 134429109 -1340137 NS USD -37349618.19 -0.3512118719 Short EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Common Stock 88076W103 -273220 NS USD -8316816.8 -0.0782060149 Short EC CORP US N 1 N N N STELLANTIS N.V. 549300LKT9PW7ZIBDF31 Common Stock N82405106 -967518 NS USD -10536271.02 -0.0990763399 Short EC CORP NL N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 Common Stock 78440X887 -247267 NS USD -11342137.29 -0.1066541898 Short EC CORP US N 1 N N N Schneider Electric N/A Common Stock N/A -133108 NS -36721609.43 -0.3453064800 Short EC CORP FR N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 Common Stock 82509L107 -1198901 NS USD -192987093.97 -1.8147269453 Short EC CORP CA N 1 N N N Sally Beauty Holdings Inc 549300XN447ZTLOFR213 Common Stock N/A -800932 NS USD -11421290.32 -0.1073984942 Short EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Common Stock 79466L302 -576418 NS USD -152698892.38 -1.4358825184 Short EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Common Stock 753422104 -300144 NS USD -4562188.8 -0.0428998995 Short EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 Common Stock 7591EP100 -2171851 NS USD -58857162.1 -0.5534550305 Short EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 Common Stock 74758T303 -272139 NS USD -36167273.1 -0.3400938564 Short EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Common Stock N/A -1839300 NS -13032362.69 -0.1225479862 Short EC CORP HK N 1 N N N Ping An Healthcare and Technology Company Limited 2549009NW1LO017CP285 Common Stock N/A -2367827 NS -4283292.12 -0.0402773339 Short EC CORP CN N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 Common Stock 70450Y103 -1064692 NS USD -62156718.96 -0.5844819485 Short EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 Common Stock 69608A108 -802685 NS USD -142677258.75 -1.3416454987 Short EC CORP US N 1 N N N Open Text Inc. 391200TOWHX99FWE8G92 Common Stock 683715106 -395386 NS USD -12881675.88 -0.1211310240 Short EC CORP CA N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 Common Stock 681919106 -984870 NS USD -79528252.5 -0.7478327165 Short EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 Common Stock N6596X109 -197814 NS USD -42937506.84 -0.4037567955 Short EC CORP NL N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 Common Stock N/A -979300 NS -33175431.42 -0.3119604948 Short EC CORP JP N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 Common Stock 61174X109 -316014 NS USD -24228793.38 -0.2278320446 Short EC CORP US N 1 N N N Monolithic Power Systems, Inc. N/A Common Stock 609839105 -36523 NS USD -33102986.28 -0.3112792671 Short EC CORP US N 1 N N N Marvell Technology Inc. N/A Common Stock 573874104 -968343 NS USD -82289788.14 -0.7738004277 Short EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Common Stock 55616P104 -1430680 NS USD -31546494 -0.2966430113 Short EC CORP US N 1 N N N L'OREAL 529900JI1GG6F7RKVI53 Common Stock N/A -123846 NS -53322312.65 -0.5014088536 Short EC CORP FR N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Common Stock N/A -3880700 NS -31884212.12 -0.2998186960 Short EC CORP CN N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 Common Stock 517834107 -482790 NS USD -31424801.1 -0.2954986892 Short EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 Common Stock 500754106 -1970707 NS USD -47789644.75 -0.4493831906 Short EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Common Stock 500255104 -1408686 NS USD -28751281.26 -0.2703586221 Short EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Common Stock 478160104 -198508 NS USD -41081230.6 -0.3863015634 Short EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Common Stock 494368103 -96805 NS USD -9766656.45 -0.0918393778 Short EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 Common Stock 452308109 -387136 NS USD -95351596.8 -0.8966253050 Short EC CORP US N 1 N N N Hudson Pacific Properties, Inc. 529900EURZA5HRSXQ389 Common Stock 444097406 -49162 NS USD -532424.46 -0.0050065784 Short EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 Common Stock 443510607 -222007 NS USD -98595528.77 -0.9271291622 Short EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 Common Stock N/A -1455877 NS USD -63447119.66 -0.5966160497 Short EC CORP US N 1 N N N GLOBALFOUNDRIES Inc. 549300BA76VK784VMX48 Common Stock G39387108 -416409 NS USD -14541002.28 -0.1367342660 Short EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Common Stock 37940X102 -653728 NS USD -50598547.2 -0.4757963090 Short EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC. 549300SB3IBI34M00Z45 Common Stock 375916103 -135796 NS USD -8481818.16 -0.0797575819 Short EC CORP CA N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 Common Stock 370334104 -988999 NS USD -45988453.5 -0.4324459425 Short EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Common Stock 366651107 -296541 NS USD -74811363.48 -0.7034781152 Short EC CORP US N 1 N N N Fortinet, Inc 549300O0QJWDBAS0QX03 Common Stock 34959E109 -701449 NS USD -55702065.09 -0.5237865204 Short EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 Common Stock 303250104 -59694 NS USD -100919870.28 -0.9489857801 Short EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 Common Stock 291011104 -435624 NS USD -57816017.28 -0.5436647719 Short EC CORP US N 1 N N N EATON CORPORATION 0NZWDMRCE180888QQE14 Common Stock G29183103 -116815 NS USD -37206745.65 -0.3498683901 Short EC CORP US N 1 N N N CoStar Group Inc N/A Common Stock 22160N109 -730780 NS USD -49137647.2 -0.4620589417 Short EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 Common Stock 26210C104 -939506 NS USD -26118266.8 -0.2455994417 Short EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 Common Stock 21036P108 -346177 NS USD -47758578.92 -0.4490910674 Short EC CORP US N 1 N N N ConAgra Brands, Inc. 54930035UDEIH090K650 Common Stock 205887102 -742937 NS USD -12860239.47 -0.1209294498 Short EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 Common Stock 192446102 -520199 NS USD -43176517 -0.4060042938 Short EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. N/A Common Stock 169905106 -694532 NS USD -66161118.32 -0.6221367537 Short EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Common Stock M22465104 -203290 NS USD -37722492.4 -0.3547181420 Short EC CORP IL N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Common Stock 16119P108 -346824 NS USD -72399510 -0.6807985908 Short EC CORP US N 1 N N N CAPGEMINI 96950077L0TN7BAROX36 Common Stock N/A -323790 NS -54094142.3 -0.5086666450 Short EC CORP FR N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 Common Stock 143658300 -484028 NS USD -14782215.12 -0.1390024770 Short EC CORP US N 1 N N N Canopy Growth Corporation 529900CSD7NH1UBC9X07 Common Stock 138035704 -15956 NS USD -18189.84 -0.0001710456 Short EC CORP CA N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 Common Stock 115637209 -484025 NS USD -12613691.5 -0.1186110707 Short EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Common Stock N/A -148361 NS -16228953.58 -0.1526066782 Short EC CORP DE N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 Common Stock 09260D107 -193054 NS USD -29757343.56 -0.2798189872 Short EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 Common Stock N/A -362820 NS USD -7285425.6 -0.0685074731 Short EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 Common Stock 75605Y106 -487282 NS USD -6899913.12 -0.0648823608 Short EC CORP US N 1 N N N DoorDash, Inc. N/A OCC-issued option on CORP Call N/A 7256 NC USD 37967020 0.3570175228 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased DoorDash, Inc. OCC-issued option on CORP Call 725600 180.000000000000 USD 2026-03-20 XXXX 8376916.32 N N N BROADCOM INC. N/A OCC-issued option on CORP Call N/A 4840 NC USD 36820300 0.3462345029 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased BROADCOM INC. OCC-issued option on CORP Call 484000 280.000000000000 USD 2026-03-20 XXXX 5568351.76 N N N Advanced Micro Devices, Inc. N/A OCC-issued option on CORP Call N/A 6034 NC USD 17543855 0.1649711685 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Advanced Micro Devices, Inc. OCC-issued option on CORP Call 603400 200.000000000000 USD 2026-03-20 XXXX -455652.08 N N N SPDR S&P 500 ETF Trust N/A OCC-issued option on CORP Put N/A 59808 NC USD 76404720 0.7184610187 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust OCC-issued option on CORP Put 5980800 630.000000000000 USD 2026-06-18 XXXX 6069668.71 N N N SPDR S&P 500 ETF Trust N/A OCC-issued option on CORP Put N/A 41919 NC USD 60551995.5 0.5693921576 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust OCC-issued option on CORP Put 4191900 640.000000000000 USD 2026-06-18 XXXX 3045662.68 N N N Invesco QQQ Trust Series 1 N/A OCC-issued option on CORP Put N/A 40659 NC USD 76764192 0.7218412630 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Series 1 OCC-issued option on CORP Put 4065900 580.000000000000 USD 2026-06-18 XXXX 4349939.71 N N N Invesco QQQ Trust Series 1 N/A OCC-issued option on CORP Put N/A 55149 NC USD 97420708.5 0.9160819053 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Series 1 OCC-issued option on CORP Put 5514900 574.780000000000 USD 2026-06-18 XXXX 9733020.9 N N N Advanced Micro Devices, Inc. N/A OCC-issued option on CORP Put N/A 12067 NC USD 32037885 0.3012637373 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Put Purchased Advanced Micro Devices, Inc. OCC-issued option on CORP Put 1206700 240.000000000000 USD 2026-01-16 XXXX 12452918.35 N N N Taiwan Semiconductor Manufacturing Company Limited N/A OCC-issued option on CORP Call N/A 10360 NC USD 58689400 0.5518775033 N/A DE TW N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Taiwan Semiconductor Manufacturing Company Limited OCC-issued option on CORP Call 1036000 250.000000000000 USD 2026-02-20 XXXX 12556126.27 N N N Shopify Inc. N/A OCC-issued option on CORP Call N/A 14521 NC USD 36338802.5 0.3417068090 N/A DE CA N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Shopify Inc. OCC-issued option on CORP Call 1452100 140.000000000000 USD 2026-02-20 XXXX -7071659.04 N N N Microsoft Corp N/A OCC-issued option on CORP Call N/A 9679 NC USD 33392550 0.3140021387 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp OCC-issued option on CORP Call 967900 460.000000000000 USD 2026-02-20 XXXX -5691388.47 N N N Meta Platforms, Inc. N/A OCC-issued option on CORP Call N/A 1453 NC USD 10835747.5 0.1018924248 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. OCC-issued option on CORP Call 145300 600.000000000000 USD 2026-02-20 XXXX -1532457.84 N N N ALPHABET INC. N/A OCC-issued option on CORP Call N/A 3629 NC USD 20567357.5 0.1934022482 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased ALPHABET INC. OCC-issued option on CORP Call 362900 260.000000000000 USD 2026-02-20 XXXX 7873673.28 N N N Booking Holdings Inc. N/A OCC-issued option on CORP Call N/A 844 NC USD 59468240 0.5592012155 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Booking Holdings Inc. OCC-issued option on CORP Call 84400 4700.000000000000 USD 2026-02-20 XXXX 22214064.22 N N N Amazon.com Inc N/A OCC-issued option on CORP Call N/A 10032 NC USD 25982880 0.2443263510 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Amazon.com Inc OCC-issued option on CORP Call 1003200 210.000000000000 USD 2026-02-20 XXXX 2628242.55 N N N Tesla, Inc. N/A OCC-issued option on CORP Call N/A 4840 NC USD 13878700 0.1305063999 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. OCC-issued option on CORP Call 484000 510.000000000000 USD 2026-04-17 XXXX -8061088.24 N N N Apple Inc N/A OCC-issued option on CORP Call N/A 11720 NC USD 25022200 0.2352927319 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Apple Inc OCC-issued option on CORP Call 1172000 255.000000000000 USD 2026-02-20 XXXX -6288819.57 N N N Ricoh Co Ltd N/A Counterparty-issue swap on CORP N/A -25389458.12 OU Notional 1203972.7600000056 0.0113213882 N/A DE JP N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-03-04 0.000000000000 USD 0.000000000000 USD -25389458.12 USD 1203972.7600000056 N N N Advantest Corp N/A Counterparty-issue swap on CORP N/A -102371234.6 OU Notional 12206178.21 0.1147790769 N/A DE JP N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-03-04 0.000000000000 USD 0.000000000000 USD -102371234.6 USD 12206178.21 N N N Tokyo Electron Ltd N/A Counterparty-issue swap on CORP N/A -235031954.77 OU Notional -35293737.92999999 -0.3318796916 N/A DE JP N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-03-04 0.000000000000 USD 0.000000000000 USD -235031954.77 USD -35293737.92999999 N N N Marks & Spencer Group PLC N/A Counterparty-issue swap on CORP N/A -15192762.51 OU Notional 2231403.1299999966 0.0209826849 N/A DE GB N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-12-11 0.000000000000 USD 0.000000000000 USD -15192762.51 USD 2231403.1299999966 N N N Sharp Corporation N/A Counterparty-issue swap on CORP N/A -34392870.17 OU Notional 20692128.400000002 0.1945755138 N/A DE JP N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-03-04 0.000000000000 USD 0.000000000000 USD -34392870.17 USD 20692128.400000002 N N N Commonwealth Bank of Austarlia N/A Counterparty-issue swap on CORP N/A -68845733.69 OU Notional -3425152.5200000005 -0.0322079391 N/A DE AU N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-12-23 0.000000000000 USD 0.000000000000 USD -68845733.69 USD -3425152.5200000005 N N N Canon Inc N/A Counterparty-issue swap on CORP N/A -92002933.83 OU Notional -8987881.819999998 -0.0845162803 N/A DE JP N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-03-04 0.000000000000 USD 0.000000000000 USD -92002933.83 USD -8987881.819999998 N N N AU Optronics Corporation N/A Counterparty-issue swap on CORP N/A -6488194.36 OU Notional 1566145.1799999997 0.0147270255 N/A DE TW N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-03-04 0.000000000000 USD 0.000000000000 USD -6488194.36 USD 1566145.1799999997 N N N ROLLS-ROYCE HOLDINGS PLC N/A Counterparty-issue swap on CORP N/A 96253401.64 OU Notional 151278226.48 1.4225234868 N/A DE GB N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-12-11 0.000000000000 USD 0.000000000000 USD 96253401.64 USD 151278226.48 N N N DSV A/S N/A Counterparty-issue swap on CORP N/A 15365216.68 OU Notional -3716.8700000000026 -0.0000349511 N/A DE DK N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2027-02-26 0.000000000000 USD 0.000000000000 USD 15365216.68 USD -3716.8700000000026 N N N DELTA ELECTRONICS, INC. N/A Counterparty-issue swap on CORP N/A 12384576.39 OU Notional 31233535.19 0.2937001472 N/A DE TW N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-03-04 0.000000000000 USD 0.000000000000 USD 12384576.39 USD 31233535.19 N N N Cellnex Telecom SA N/A Counterparty-issue swap on CORP N/A 21105937.92 OU Notional 5740816.260000015 0.0539829568 N/A DE ES N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2027-02-26 0.000000000000 USD 0.000000000000 USD 21105937.92 USD 5740816.260000015 N N N Carlyle Group Inc N/A Counterparty-issue swap on CORP N/A 49301208.72 OU Notional USD 95885117.52000003 0.9016421919 N/A DE US N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-03-04 0.000000000000 USD 0.000000000000 USD 49301208.72 USD 95885117.52000003 N N N B3 SA - Brasil Bolsa Balcao N/A Counterparty-issue swap on CORP N/A 41915629.99 OU Notional 2064974.7400000098 0.0194176990 N/A DE BR N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-01-30 0.000000000000 USD 0.000000000000 USD 41915629.99 USD 2064974.7400000098 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Common Stock 98980G102 -217812 NS USD -48990275.04 -0.4606731484 Short EC CORP US N 1 N N N Alphabet Inc, Class A N/A Counterparty-issue swap on CORP N/A 153780816.23 OU Notional USD 674204611.44 6.3397880648 N/A DE US N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-03-04 0.000000000000 USD 0.000000000000 USD 153780816.23 USD 674204611.44 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Common Stock N/A -3388200 NS -17107504.34 -0.1608680065 Short EC CORP HK N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 Common Stock 983134107 -559531 NS USD -67328365.23 -0.6331127955 Short EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Common Stock 98138H101 -193678 NS USD -41598160.84 -0.3911624441 Short EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 Common Stock 98311A105 -241880 NS USD -18276452.8 -0.1718600487 Short EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 Common Stock 963320106 -603292 NS USD -43521484.88 -0.4092481507 Short EC CORP US N 1 N N N ACCENTURE PLC N/A Common Stock G1151C101 -242127 NS USD -64962674.1 -0.6108673523 Short EC CORP IE N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Common Stock 90353T100 1578468 NS USD 128976620.28 1.2128134753 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO N/A Common Stock 92537N108 967788 NS USD 156791333.88 1.4743652154 Long EC CORP US N 1 N N N Transdigm Inc. 88Q84GB3X55CF5OC7582 Common Stock 893641100 76807 NS USD 102141788.95 0.9604759201 Long EC CORP US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 Common Stock 888787108 247254 NS USD 8779989.54 0.0825613945 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Common Stock 880770102 1053951 NS USD 204002755.56 1.9183111669 Long EC CORP US N 1 N N N The TJX Ccompanies, Inc. V167QI9I69W364E2DY52 Common Stock 872540109 1361113 NS USD 209080567.93 1.9660596600 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Common Stock 871607107 417485 NS USD 196101054.2 1.8440086315 Long EC CORP US N 1 N N N STANDARD AERO LIMITED STANDAERO LIMITEE N/A Common Stock 85423L103 823366 NS USD 23614136.88 0.2220522088 Long EC CORP US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 Common Stock N/A 7641500 NS 196174653.1 1.8447007084 Long EC CORP JP N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 Common Stock 78467J100 870879 NS USD 76132242.18 0.7158988119 Long EC CORP US N 1 N N N Sony Financial Group Inc. N/A Common Stock N/A 13681500 NS 14489323.45 0.1362483114 Long EC CORP JP N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Common Stock N/A 2729608 NS 385976889.13 3.6294792908 Long EC CORP DE N 1 N N N SOLSTICE ADVANCED MATERIALS INC. 2138004GZ4H9TW6HK435 Common Stock 83443Q103 423524 NS USD 20574795.92 0.1934721943 Long EC CORP US N 1 N N N Sherwin-Williams Co Z15BMIOX8DDH0X2OBP21 Common Stock 824348106 149809 NS USD 48542610.27 0.4564635958 Long EC CORP US N 1 N N N Safran SA 213800B23SEQ8MCV2T21 Common Stock N/A 1187150 NS 414649449.64 3.8990976735 Long EC CORP FR N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 Common Stock N/A 603292 NS USD 110643752.8 1.0404229392 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 Common Stock 78409V104 93994 NS USD 49120324.46 0.4618960498 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Common Stock 778296103 228248 NS USD 41116594.72 0.3866341049 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 Common Stock 74762E102 266315 NS USD 112400908.9 1.0569461090 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Common Stock 30303M102 841178 NS USD 555253186.02 5.2212450968 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 Common Stock 58733R102 114343 NS USD 230316531.18 2.1657490482 Long EC CORP AR N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Common Stock 57636Q104 372670 NS USD 212749849.6 2.0005632332 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Common Stock 573284106 356490 NS USD 221972063.4 2.0872830212 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. N/A Common Stock 558868105 116102 NS USD 67610838.68 0.6357689948 Long EC CORP US N 1 N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 Common Stock 548661107 226232 NS USD 54558109.12 0.5130294916 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Common Stock 512807306 3026028 NS USD 517995473.04 4.8708974425 Long EC CORP US N 1 N N N KLA Corp N/A Common Stock 482480100 325541 NS USD 395558358.28 3.7195772859 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 Common Stock G51502105 306614 NS USD 36717026.5 0.3452633851 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Common Stock 45866F104 861654 NS USD 139553481.84 1.3122715027 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 Common Stock 369604301 343820 NS USD 105906874.6 0.9958803725 Long EC CORP US N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 Common Stock N/A 6635000 NS 32665664.56 0.3071669739 Long EC CORP HK N 1 N N N Expedia, Inc. CI7MUJI4USF3V0NJ1H64 Common Stock 30212P303 1176877 NS USD 333421022.87 3.1352776078 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 Common Stock 29364G103 1321769 NS USD 122171108.67 1.1488188059 Long EC CORP US N 1 N N N DoorDash Inc. N/A Common Stock 25809K105 568731 NS USD 128806196.88 1.2112109229 Long EC CORP US N 1 N N N Dell Technologies Inc. N/A Common Stock N/A 513703 NS USD 64664933.64 0.6080675919 Long EC CORP US N 1 N N N CRH LTD 984500AF2HE5UCBFB308 Common Stock G25508105 861019 NS USD 107455171.2 1.0104395614 Long EC CORP IE N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 Common Stock 231021106 58083 NS USD 29648467.35 0.2787951851 Long EC CORP US N 1 N N N Constellation Energy Corporation 549300F8Y20RYGNGV346 Common Stock 21037T109 662526 NS USD 234050560.02 2.2008614622 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Common Stock 127387108 744002 NS USD 232560145.16 2.1868465561 Long EC CORP US N 1 N N N BYD Co., Ltd. N/A Common Stock N/A 2869800 NS 35155833.49 0.3305829266 Long EC CORP CN N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 Common Stock 05605H100 780405 NS USD 134885200.2 1.2683739741 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Common Stock 122017106 259632 NS USD 74994703.2 0.7052021244 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Common Stock N/A 935189 NS USD 253623256.8 2.3849105585 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 Common Stock N/A 1761680 NS USD 238073435.2 2.2386900022 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Common Stock N/A 2620552 NS USD 604875812.64 5.6878644741 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Common Stock N/A 1866029 NS 434805059.42 4.0886281100 Long EC CORP FR N 1 N N N XPeng Inc 549300TZNMIREMWQU857 Common Stock 98422D105 -1452081 NS USD -29448202.68 -0.2769120245 Short EC CORP CN N 1 N N N Adidas AG 549300JSX0Z4CW0V5023 Common Stock N/A 313729 NS 62287998.01 0.5857164126 Long EC CORP DE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Common Stock 66987V109 -436066 NS USD -60120419.42 -0.5653338927 Short EC CORP CH N 1 N N N NIO INC. 549300JBU4TV5OCKJV96 Common Stock 62914V106 -2230812 NS USD -11377141.2 -0.1069833442 Short EC CORP CN N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 Common Stock 25243Q205 -411422 NS USD -35493375.94 -0.3337569595 Short EC CORP GB N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 Common Stock 456788108 -1206585 NS USD -21501344.7 -0.2021848652 Short EC CORP IN N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 Common Stock N/A -1210067 NS USD -29755547.53 -0.2798020985 Short EC CORP CN N 1 N N N ARM HOLDINGS PLC 2138001E66EELTE7Y904 Common Stock N/A -653121 NS USD -71392656.51 -0.6713307859 Short EC CORP GB N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 Common Stock 874039100 2445695 NS USD 743222253.55 6.9887857375 Long EC CORP TW N 1 N N N ANHEUSER-BUSCH INBEV 5493008H3828EMEXB082 Common Stock 03524A108 -297226 NS USD -19034353.04 -0.1789868568 Short EC CORP BE N 1 N N N New Oriental Education & Technology Group Inc. 529900NHZVBZQZ8EKN29 Common Stock 647581206 714398 NS USD 39313321.94 0.3696772834 Long EC CORP CN N 1 N N N USD / BRL, 06/18/2026, $5.80 N/A Counterparty-Issued Option on FX N/A 242492273 NC USD 7593252.5 0.0714020800 N/A DFE US N 2 Merrill Lynch Professional Clearing Corp 549300PMHS66E71I2D34 Call Purchased USD / BRL, 06/18/2026, $5.80 Counterparty-Issued Option on FX 242492273 5.800000000000 USD 2026-06-18 XXXX 1576049.24 N N N Dreyfus Treasury & Agency Cash Management, Institutional 549300MKKM9KT7BF6329 Short-Term Investment 261908107 1950907.23 NS USD 1950907.23 0.0183450812 Long STIV US N 1 N N N Vornado Realty Trust 549300BMOJ05INE4YK86 Common Stock 929042109 -362820 NS USD -12074649.6 -0.1135422661 Short EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Common Stock 74460D109 -198364 NS USD -51475458 -0.4840422162 Short EC CORP US N 1 N N N Douglas Emmett Inc N/A Common Stock 25960P109 -1882663 NS USD -20690466.37 -0.1945598851 Short EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 Common Stock 49427F108 -725334 NS USD -27105731.58 -0.2548849276 Short EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Common Stock 88160R101 -484031 NS USD -217678421.32 -2.0469083629 Short EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Common Stock 88025T102 -498309 NS USD -11725210.77 -0.1102563673 Short EC CORP US N 1 N N N Stmicroelectronics N.V. 213800Z8NOHIKRI42W10 Common Stock 861012102 -314618 NS USD -8161190.92 -0.0767426089 Short EC CORP CH N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 Common Stock 74144T108 -884844 NS USD -90590328.72 -0.8518533915 Short EC CORP US N 1 N N N monday.com Ltd. N/A Common Stock M7S64H106 -161741 NS USD -23866501.96 -0.2244252883 Short EC CORP IL N 1 N N N MOLSON COORS BREWING COMPANY (UK) LIMITED 549300FBMHETW6ISPZ21 Common Stock 60871R209 -396300 NS USD -18499284 -0.1739554105 Short EC CORP US N 1 N N N MOBILEYE VISION TECHNOLOGIES LTD N/A Common Stock 60741F104 -947032 NS USD -9887014.08 -0.0929711438 Short EC CORP IL N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 549300SOSI58J6VIW052 Common Stock N/A -723949 NS -24070348.28 -0.2263421284 Short EC CORP FR N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Common Stock 354613101 -1137440 NS USD -27173441.6 -0.2555216292 Short EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 Common Stock 345370860 -4846748 NS USD -63589333.76 -0.5979533400 Short EC CORP US N 1 N N N FERRARI N.V. 549300RIVY5EX8RCON76 Common Stock N3167Y103 -217185 NS USD -80262888.6 -0.7547407635 Short EC CORP IT N 1 N N N ETSY, INC. N/A Common Stock 29786A106 -484027 NS USD -26834456.88 -0.2523340342 Short EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 Common Stock 00206R102 -1694202 NS USD -42083977.68 -0.3957307543 Short EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Common Stock N/A -97391 NS USD -31877048.21 -0.2997513312 Short EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. N/A Common Stock N/A -193015 NS USD -41336092.4 -0.3886981204 Short EC CORP US N 1 N N N Salesforce.com Inc N/A OCC-issued option on CORP Call N/A 6775 NC USD 10484312.5 0.0985877553 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Salesforce.com Inc OCC-issued option on CORP Call 677500 270.000000000000 USD 2026-03-20 XXXX 4332516.97 N N N United Microelectronics Corporation N/A Counterparty-issue swap on CORP N/A -52034057.8 OU Notional 447123.5899999975 0.0042044637 N/A DE TW N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-03-04 0.000000000000 USD 0.000000000000 USD -52034057.8 USD 447123.5899999975 N N N Volvo Car AB N/A Counterparty-issue swap on CORP N/A -7998921.76 OU Notional 424787.82999999984 0.0039944325 N/A DE SE N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-12-11 0.000000000000 USD 0.000000000000 USD -7998921.76 USD 424787.82999999984 N N N Unilever PLC N/A Counterparty-issue swap on CORP N/A -44089476.96 OU Notional -4915645.740000001 -0.0462235821 N/A DE GB N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2027-02-26 0.000000000000 USD 0.000000000000 USD -44089476.96 USD -4915645.740000001 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Common Stock 929160109 704353 NS USD 200895562.66 1.8890931163 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Common Stock 988498101 227694 NS USD 34445548.32 0.3239038601 Long EC CORP US N 1 N N N VISTRA CORP. N/A Common Stock 92840M102 940931 NS USD 151800398.23 1.4274336553 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Common Stock 92826C839 704669 NS USD 247134464.99 2.3238941190 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 Common Stock 65473P105 1563650 NS USD 65298024 0.6140207679 Long EC CORP US N 1 N N N Oric Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 Common Stock 68622P109 2226067 NS USD 18209228.06 0.1712279103 Long EC CORP US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 Common Stock N/A 280096 NS 116879042.88 1.0990556109 Long EC CORP DE N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Common Stock 594918104 916402 NS USD 443190335.24 4.1674778697 Long EC CORP US N 1 N N N Cintas Corp 549300QVUQTTKMTE0G41 Common Stock 172908105 119380 NS USD 22451796.6 0.2111223058 Long EC CORP US N 1 N N N Carlyle Group Inc 529900NGGVF94UK6PG95 Common Stock 14316J108 505300 NS USD 29868283 0.2808621906 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 5493007DZOMUBASCBX97 Common Stock 169656105 246637 NS USD 9125569 0.0858110023 Long EC CORP US N 1 N N N Canadian Pacific Kansas City 54930036474DURYNB481 Common Stock 13646K108 988460 NS USD 72780309.8 0.6843793881 Long EC CORP CA N 1 N N N KE Holdings Inc. 254900RHVY072XPAZE03 Common Stock 482497104 528148 NS USD 8323612.48 0.0782699171 Long EC CORP CN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 Common Stock 47215P106 710176 NS USD 20382051.2 0.1916597465 Long EC CORP CN N 1 N N N Full Truck Alliance-Spn ADR N/A Common Stock 35969L108 7000305 NS USD 75113272.65 0.7063170755 Long EC CORP CN N 1 N N N USD / CNH, 06/18/2026, $7.70 N/A Counterparty-Issued Option on FX N/A 183964644 NC USD 21071.13 0.0001981394 N/A DFE US N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased USD / CNH, 06/18/2026, $7.70 Counterparty-Issued Option on FX 183964644 7.700000000000 USD 2026-06-18 XXXX -30438.97 N N N 2026-02-26 ACAP Strategic Fund Jennifer Shufro Jennifer Shufro Chief Compliance Officer XXXX