13D Activist Fund (DDDIX) is an MF managed by Independent / Boutique. Its largest position is TWILIO INC (TWLO), representing 8.30% of fund assets.
13D Activist Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TWILIO INC
|
8.30% | $7,644,194.10 | 60,755 |
|
-
VIASAT INC
|
8.19% | $7,545,550.00 | 164,750 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
8.18% | $7,529,973.05 | 7,529,973 |
|
-
Acadia Healthcare Company, Inc.
|
7.47% | $6,876,660.00 | 294,000 |
|
-
PEARSON PLC
|
6.54% | $6,017,977.94 | 458,338 |
|
-
AUTOLIV INC
|
6.38% | $5,872,029.24 | 55,839 |
|
-
London Stock Exchange Group plc
|
4.99% | $4,593,820.00 | 154,000 |
|
-
EBARA CORP
|
4.88% | $4,489,518.82 | 167,500 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
4.83% | $4,450,500.00 | 25,800 |
|
-
MERCURY SYSTEMS INC
|
4.79% | $4,408,284.42 | 60,462 |
|
-
EXELIXIS, INC.
|
4.72% | $4,346,258.15 | 101,335 |
|
-
Integer Holdings Corp
|
4.49% | $4,136,000.00 | 47,000 |
|
-
KANSAI ELECTRIC POWER CO /JPY/
|
4.47% | $4,111,737.85 | 252,500 |
|
-
ETSY INC
|
3.90% | $3,590,363.28 | 71,836 |
|
-
HORIBA LTD
|
3.89% | $3,579,461.04 | 31,800 |
|
-
TOTO LTD
|
3.60% | $3,316,086.27 | 103,400 |
|
-
Six Flags Entertainment Corporation/NEW
|
3.59% | $3,310,375.00 | 186,500 |
|
-
TripAdvisor, Inc.
|
3.47% | $3,198,000.00 | 300,000 |
|
-
WORKIVA INC
|
3.37% | $3,100,760.00 | 52,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,094.30 | 562,193 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,950.12 | 747,016 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 81,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 327,017 |
|
-
APPLIED MATERIALS INC /DE
|
-0.17% | -$155,995.41 | 2,699,028,200 |
Advertisement (320x50)