MIDAS SPECIAL OPPORTUNITIES (MISEX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 40.37% of fund assets.
MIDAS SPECIAL OPPORTUNITIES Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MISEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
40.37% | $9,316,944.00 | 32,400 |
|
-
Mastercard Inc
|
21.65% | $4,996,600.00 | 10,000 |
|
-
LAM RESEARCH CORP
|
11.11% | $2,563,920.00 | 12,000 |
|
-
JPMORGAN CHASE & CO
|
8.67% | $2,000,288.00 | 6,800 |
|
-
WILLIAMS SONOMA INC
|
7.90% | $1,823,300.00 | 10,000 |
|
-
BERKSHIRE HATHAWAY INC
|
5.19% | $1,198,000.00 | 2,500 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
3.31% | $763,681.47 | 435 |
|
-
QUALYS, INC.
|
2.31% | $532,634.55 | 6,063 |
|
-
Interactive Brokers Group, Inc.
|
2.21% | $509,732.00 | 7,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $4,731.93 | 4,732 |
Advertisement (320x50)