ACAP Strategic A (XCAPX)

Fund Assets	n/a
Expense Ratio	9.25%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	29.52
YTD Return	1.44%
1-Year Return	5.79%
5-Year Return	16.28%
52-Week Low	27.55
52-Week High	32.83
Beta (5Y)	n/a
Holdings	197
Inception Date	n/a

About XCAPX

ACAP Strategic Fund Class A is a closed-end mutual fund that seeks to achieve maximum capital appreciation by investing primarily in equity securities of U.S. and international companies. The fund targets firms considered well positioned for growth due to innovation or strong market demand for their products and services. Its portfolio is notably concentrated in large-cap technology and industrial names, with top holdings including Amazon.com, Meta Platforms, Taiwan Semiconductor Manufacturing Company, Safran SA, and Microsoft. Typically, around half of the fund’s assets are allocated to its top ten holdings, reflecting a growth-oriented and sometimes concentrated investment style. Managed by the Grant Thornton fund family since its inception in 2010, ACAP Strategic Fund Class A is characterized by relatively high portfolio turnover and an above-average expense ratio. The fund does not regularly pay dividends, focusing instead on capital gains for shareholder returns. With several billion dollars in assets under management, it plays a significant role for investors seeking exposure to global companies poised for above-average growth. Its global and sector-diverse holdings position it as a strategic option for seeking equity market outperformance over time.

• Stock Exchange: NASDAQ
• Ticker Symbol: XCAPX

Performance

XCAPX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Top 10 Holdings

54.01% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	7.16%
Siemens Energy AG	ENR	6.96%
Safran SA	SAF	6.21%
Amazon.com, Inc.	AMZN	6.12%
Airbus SE	AIR	5.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.65%
KLA Corporation	KLAC	4.26%
Lam Research Corporation	LRCX	4.04%
Microsoft Corporation	MSFT	4.01%
Sony Group Corporation	6758	3.61%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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