Mason Capital Fund Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMorgan 100% US Treasury SecuCash or money market | 8.58% | $594.14K | 594,145 |
| KLA CorpKLAC | 4.57% | $316.80K | 1,050 |
| Lam Research CorpLRCX | 4.55% | $315.03K | 727 |
| TSMCTSM | 3.43% | $237.35K | 497 |
| Alphabet IncGOOG | 2.68% | $185.50K | 525 |
| Schneider Electric SE | 1.55% | $122.96K | 330 |
| iShares iBonds Dec 2029 Term C | 1.69% | $117.24K | 5,062 |
| iShares iBonds Dec 2032 Term C | 1.69% | $117.23K | 4,654 |
| iShares iBonds Dec 2031 Term C | 1.69% | $116.91K | 5,610 |
| iShares iBonds Dec 2030 Term C | 1.68% | $116.65K | 5,351 |
| Novartis AGNVS | 1.66% | $115.19K | 735 |
| WW Grainger IncGWW | 1.65% | $114.27K | 84 |
| Snap-on IncSNA | 1.64% | $113.88K | 283 |
| Linde PLCLIN | 1.60% | $110.53K | 213 |
| Hubbell IncHUBB | 1.59% | $109.87K | 210 |
| Atmos Energy CorpATO | 1.53% | $106.12K | 616 |
| Western Midstream Partners LPWES | 1.46% | $101.09K | 2,310 |
| Enterprise Products Partners LEPD | 1.45% | $100.72K | 2,740 |
| Plumas BancorpPLBC | 1.39% | $96.08K | 1,644 |
| Parker-Hannifin CorpPH | 1.36% | $93.90K | 96 |
| Grupo Aeroportuario del PacifiPAC | 1.33% | $91.90K | 363 |
| Michelin | 1.11% | $87.68K | 1,990 |
| Wintrust Financial CorpWTFC | 1.23% | $85.18K | 530 |
| Tanger IncSKT | 1.23% | $84.94K | 2,152 |
| Gaztransport Et Technigaz SA | 1.05% | $83.00K | 342 |
| Sherwin-Williams Co/TheSHW | 1.20% | $82.98K | 241 |
| TotalEnergies SE | 1.20% | $82.81K | 1,065 |
| iShares iBonds Dec 2033 Term C | 1.18% | $81.77K | 3,176 |
| Energy Transfer LPET | 1.17% | $81.11K | 4,242 |
| Chesapeake Utilities CorpCPK | 1.14% | $79.12K | 646 |
| iShares iBonds Dec 2027 Term C | 1.14% | $78.84K | 3,255 |
| iShares iBonds Dec 2026 Term C | 1.13% | $78.48K | 3,239 |
| iShares iBonds Dec 2028 Term C | 1.13% | $78.20K | 3,097 |
| Cummins IncCMI | 1.12% | $77.74K | 109 |
| Toromont Industries LtdTMTNF | 1.59% | $77.68K | 670 |
| ITT IncITT | 1.11% | $76.73K | 388 |
| McDonald's CorpMCD | 1.07% | $74.06K | 274 |
| Global Partners LP/MAGLP | 1.06% | $73.38K | 1,575 |
| Kinder Morgan IncKMI | 1.04% | $71.90K | 2,249 |
| Agilysys IncAGYS | 0.99% | $68.87K | 659 |
| Primaris Real Estate Investmen | 1.36% | $66.57K | 6,013 |
| Automatic Data Processing IncADP | 0.95% | $65.84K | 294 |
| Paychex IncPAYX | 0.94% | $65.19K | 663 |
| Givaudan SA | 0.91% | $62.93K | 745 |
| Eaton Corp PLC | 0.85% | $58.80K | 138 |
| Nordson CorpNDSN | 0.82% | $57.02K | 189 |
| Enbridge IncENB | 0.81% | $55.78K | 1,029 |
| Texas Roadhouse IncTXRH | 0.79% | $54.68K | 283 |
| iRadimed CorpIRMD | 0.79% | $54.56K | 571 |
| Gulf Keystone Petroleum Ltd | 0.58% | $52.86K | 17,110 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.