Holdings of MIDAS SPECIAL OPPORTUNITIES
Midas Series Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.1M $ · Ten largest lines: 100 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 22.9M $ | 96.78 % |
| CA | 1 | 763.7K $ | 3.22 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 32,400 | 9.3M $ | 40.37 % |
| Mastercard Inc | 10,000 | 5M $ | 21.65 % |
| Lam Research Corp | 12,000 | 2.6M $ | 11.11 % |
| JPMorgan Chase & Co | 6,800 | 2M $ | 8.67 % |
| Williams-Sonoma Inc | 10,000 | 1.8M $ | 7.90 % |
| Berkshire Hathaway Inc | 2,500 | 1.2M $ | 5.19 % |
| Constellation Software Inc/Canada | 435 | 763.7K $ | 3.31 % |
| Qualys Inc | 6,063 | 532.6K $ | 2.31 % |
| Interactive Brokers Group Inc | 7,600 | 509.7K $ | 2.21 % |