Investment Managers Series Trust Ii. 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 |
|---|---|---|---|
| Taylor Morrison Home Corp | 11.29% | $184.44M | 2,570,972 |
| Chart Industries Inc | 9.47% | $154.77M | 740,752 |
| Nuvalent Inc | 5.42% | $88.55M | 717,017 |
| National Storage Affiliates TrOther | 4.82% | $78.66M | 1,768,875 |
| MSILF Government PortfolioCash or money market | 4.46% | $72.80M | 72,796,886 |
| Apogee Therapeutics Inc | 4.35% | $71.07M | 535,455 |
| ARC Resources Ltd | 5.83% | $67.16M | 4,533,205 |
| Sila Realty Trust IncOther | 3.91% | $63.84M | 2,102,764 |
| Webster Financial Corp | 3.40% | $55.58M | 727,240 |
| Janus Henderson Group PLC | 3.26% | $53.18M | 1,023,591 |
| UMB MONEY MARKET II SPECIAL /Cash or money market | 3.07% | $50.12M | 50,120,376 |
| Electronic Arts Inc | 2.58% | $42.18M | 205,713 |
| TopBuild Corp | 2.46% | $40.15M | 94,222 |
| Avanos Medical Inc | 1.54% | $25.19M | 1,012,329 |
| Launch One Acquisition CorpLPAA | 1.24% | $20.27M | 1,866,241 |
| DigitalBridge Group Inc | 1.11% | $18.11M | 1,147,836 |
| Whitestone REITOther | 1.08% | $17.62M | 929,512 |
| Siddhi Acquisition CorpSDHI | 0.70% | $11.36M | 1,092,719 |
| Catalyst Pharmaceuticals Inc | 0.69% | $11.20M | 356,498 |
| Information Services Corp | 0.97% | $11.16M | 440,023 |
| Ares Acquisition Corp IIIOther | 0.66% | $10.72M | 1,067,045 |
| Caesars Entertainment IncCZR | 0.63% | $10.35M | 342,943 |
| Global Business Travel Group I | 0.61% | $9.98M | 1,063,120 |
| Vendome Acquisition Corp IVNME | 0.56% | $9.20M | 900,280 |
| Drugs Made In America AcquisitDMII | 0.56% | $9.19M | 913,211 |
| Soulpower Acquisition CorpSOUL | 0.56% | $9.10M | 879,500 |
| Cantor Equity Partners IV IncCEPF | 0.55% | $8.94M | 859,811 |
| Lionheart HoldingsCUB | 0.51% | $8.27M | 768,054 |
| NewHold Investment Corp III | 0.50% | $8.23M | 755,459 |
| Charlton Aria Acquisition CorpCHAR | 0.47% | $7.72M | 716,459 |
| Digital Asset Acquisition CorpDAAQ | 0.46% | $7.59M | 731,139 |
| AIMEI HEALTH TECHNOL TENDERED SHARES / | 0.45% | $7.39M | 649,911 |
| Agriculture & Natural Solution | 0.44% | $7.21M | 635,226 |
| Drugs Made In America AcquisitDMAA | 0.44% | $7.19M | 675,366 |
| AvalonBay Communities IncAVBC, Other | 0.42% | $6.91M | 36,629 |
| GRAF GLOBAL Corp. ORD TENDERED / | 0.41% | $6.64M | 613,047 |
| Meshflow Acquisition CorpMESH | 0.40% | $6.47M | 646,050 |
| BTC Development CorpBDCI | 0.39% | $6.40M | 635,939 |
| Keystone Acquisition CorpKEYY | 0.39% | $6.33M | 642,232 |
| Collective Acquisition CorpCCAQ | 0.37% | $6.10M | 584,860 |
| Collective Acquisition Corp IICAII | 0.36% | $5.96M | 602,030 |
| SC II Acquisition CorpSCII | 0.36% | $5.84M | 582,567 |
| Andretti Acquisition Corp IIPOLE | 0.35% | $5.75M | 534,420 |
| Apex Treasury CorpAPXT | 0.35% | $5.66M | 563,400 |
| AmperCap Acquisition CoOther | 0.33% | $5.42M | 540,212 |
| Cantor Equity Partners V IncCEPV | 0.33% | $5.38M | 521,724 |
| EQV Ventures Acquisition CorpEVAC | 0.32% | $5.25M | 515,292 |
| Crane Harbor Acquisition CorpCRAN | 0.32% | $5.24M | 516,883 |
| Iron Horse Acquisition II CorpIRHO | 0.32% | $5.18M | 516,918 |
| RF Acquisition Corp II | 0.32% | $5.17M | 469,553 |