Titelia

Holdings of Destinations Multi Strategy Alternatives Fund

Brinker Capital Destinations Trust · 38 declared positions · as of Feb 28, 2026

Original filing · Net assets 531.8M $ · Ten largest lines: 76.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.0 %
  • KY 7.1 %
  • CA 4.8 %
  • GB 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US29162M $87.01 %
KY713.2M $7.09 %
CA18.9M $4.77 %
GB12.1M $1.13 %

Positions

CompanySharesValueWeight
JPMORGAN STRAT INC OPP-R6 6,515,50274.5M $14.02 %
Franklin Templeton ETF Trust 837,88723.2M $4.36 %
Xenon Pharmaceuticals Inc 205,5628.9M $1.67 %
Hillman Solutions Corp 658,3775.4M $1.02 %
K&F Growth Acquisition Corp II 511,9755.3M $1.00 %
OAKTREE ACQUISITION CORP I 479,8385.1M $0.95 %
Jefferson Capital Inc 242,6915M $0.94 %
BOLD EAGLE ACQUISITION CORP 474,1365M $0.94 %
WillScot Holdings Corp 227,3954.9M $0.92 %
GXO Logistics Inc 72,9464.6M $0.86 %
ARCHIMEDES TECH SPAC PARTNERS II CO 406,4884.3M $0.80 %
Cannae Holdings Inc 290,6043.5M $0.67 %
Blue Foundry Bancorp 256,1003.4M $0.63 %
HIGHVIEW MERGER CORP 332,6263.4M $0.63 %
NewHold Investment Corp III 265,0632.8M $0.52 %
Legato Merger Corp IV 258,4302.6M $0.49 %
Penn Entertainment Inc 161,5542.5M $0.48 %
Willow Lane Acquisition Corp 222,0752.4M $0.45 %
GESHER ACQUISITION CORP II 213,0512.2M $0.42 %
ONEIM ACQUISITION CORP 210,1052.1M $0.40 %
DAEDALUS SPECIAL ACQUISITION CORP 208,0422.1M $0.39 %
Dynamix Corp III 209,9742.1M $0.39 %
Golden Entertainment Inc 64,9051.9M $0.35 %
Apex Treasury Corp 174,6821.7M $0.33 %
Porch Group Inc 205,2501.7M $0.32 %
Galata Acquisition Corp II 138,9021.4M $0.26 %
BTC Development Corp 70,586708K $0.13 %
Cantor Equity Partners III Inc 63,886654.8K $0.12 %
Crinetics Pharmaceuticals Inc 15,416633.6K $0.12 %
Septerna Inc 14,085408.7K $0.08 %
Cantor Equity Partners V Inc 35,001355.3K $0.07 %
Insight Digital Partners II 34,952347.4K $0.07 %
HCM III Acquisition Corp 33,162336.3K $0.06 %
Viridian Therapeutics Inc 7,098208.5K $0.04 %
BOLD EAGLE ACQUIS RTS 12/31/49 667,287193.5K $0.04 %
CHURCHILL CAPITAL CORP XI 15,608160.3K $0.03 %
Apogee Therapeutics Inc 2,200154K $0.03 %
K&F Growth Acquisition Corp II 611,174110K $0.02 %