Holdings (Monthly)
Guide ↗
Macquarie Focused Access Fund, LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Coatue Qualified Partners, L.P. | 999999999 | Jan 2026 | 180,478,595 | $180.5M | 16.43% | — |
| 2 | WMQS Global Equity Active Extension Onshore Fund LP | 999999999 | Jan 2026 | 166,488,190 | $166.5M | 15.16% | — |
| 3 | Starboard Value and Opportunity Fund, LP | 999999999 | Jan 2026 | 131,825,144 | $131.8M | 12.00% | — |
| 4 | Schonfeld Strategic Partners Fund LLC Class F | 999999999 | Jan 2026 | 95,454,203 | $95.5M | 8.69% | — |
| 5 | Renaissance Institutional Equities Fund LLC | 999999999 | Jan 2026 | 93,269,341 | $93.3M | 8.49% | — |
| 6 | Third Point Partners Qualified L.P. | 999999999 | Jan 2026 | 91,698,780 | $91.7M | 8.35% | — |
| 7 | SEG Partners II, LP | 999999999 | Jan 2026 | 85,285,146 | $85.3M | 7.77% | — |
| 8 | Hedge Premier Millennium International Ltd | 999999999 | Jan 2026 | 62,100,916 | $62.1M | 5.65% | — |
| 9 | Riverview Omni Fund LP | 999999999 | Jan 2026 | 58,082,429 | $58.1M | 5.29% | — |
| 10 | Hedge Premier Millennium USA LP | 999999999 | Jan 2026 | 52,043,721 | $52.0M | 4.74% | — |
| 11 | Schonfeld Strategic Partners Fund LLC Class B | 999999999 | Jan 2026 | 41,612,321 | $41.6M | 3.79% | — |
| 12 | SoMa Long Opportunities, LP | 999999999 | Jan 2026 | 20,968,433 | $21.0M | 1.91% | — |
| 13 | Millennium USA LP-Class GG-T1a | 999999999 | Jan 2026 | 8,362,321 | $8.4M | 0.76% | — |
| 14 | Third Point Partners Qualified L.P. Class PNE-1.75 Series 3274 | 999999999 | Jan 2026 | 5,025,437 | $5.0M | 0.46% | — |
| 15 | Coatue Qualified Partners, L.P. Liquidating Class | 999999999 | Jan 2026 | 2,633,289 | $2.6M | 0.24% | — |