Starboard Investment 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 |
|---|---|---|---|
| Fidelity InvestmentsCash or money market | 7.26% | $5.45M | 5,445,555 |
| TETRAGON FINANCIAL | 6.56% | $4.92M | 380,000 |
| NexPoint DiversifiedNXDT | 6.22% | $4.66M | 898,456 |
| Taiwan Fund Inc/TheTWN | 5.99% | $4.49M | 46,682 |
| THE KOREA FUNDKF | 5.00% | $3.75M | 49,895 |
| Pershing Square Hold | 4.06% | $3.05M | 62,368 |
| The FS CreditFSCO | 3.73% | $2.79M | 560,000 |
| HIGHLAND INCOME FUNDHFRO | 3.61% | $2.71M | 380,000 |
| SRH Total ReturnSTEW | 3.58% | $2.69M | 150,000 |
| ROYCE GLOBAL VALUERGT | 3.57% | $2.68M | 188,000 |
| XAI Octagon FloatingXFLT | 3.51% | $2.63M | 150,000 |
| HIGHLAND GLOBALHGLB | 3.51% | $2.63M | 350,000 |
| FS Specialty LendingFSSL | 3.42% | $2.56M | 230,000 |
| Bluerock Total IncomBPRE | 3.30% | $2.47M | 190,000 |
| Dividend and IncomeBXSY | 3.22% | $2.42M | 141,063 |
| SWISS HELVETIA FUNDSWZ | 3.08% | $2.31M | 389,000 |
| Templeton DragonTDF | 3.05% | $2.29M | 210,000 |
| Neuberger Berman NexNBXG | 2.86% | $2.15M | 129,790 |
| Central Securities CCET | 2.80% | $2.10M | 40,000 |
| Third Point Investor | 2.79% | $2.09M | 130,000 |
| Destra Multi-AlternaDMA | 2.67% | $2.00M | 268,000 |
| Mexico Fund Inc/TheMXF | 2.54% | $1.90M | 86,940 |
| Mexico Equity & IncoMXE | 2.29% | $1.72M | 132,000 |
| EUROPEAN EQUITY FUNDEEA | 2.07% | $1.56M | 141,440 |
| Clough GlobalGLV | 2.06% | $1.55M | 232,798 |
| CLOUGH GLOBALGLO | 1.90% | $1.42M | 232,773 |
| Morgan Stanley China | 1.86% | $1.39M | 66,276 |
| PIMCO California MunPCQ | 1.34% | $1.01M | 112,411 |
| North Atlantic SmallOther | 0.93% | $928.63K | 130,000 |
| EXOR Holdings N.V. | 0.82% | $616.44K | 8,000 |