Holdings (Monthly) Guide ↗

Mast Multialternative Strategy Fund

· Investment Managers Series Trust III

Monthly Holdings $749M AUM 6 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds

All 266 New 6 Added 10 Reduced 28 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MANTEIO QAR FORWARD 78039152 /	MTMAQAR1	Jan 2026	87,600,146	+87,600,703	$24.1M	+190931.7%	12.10%	DFE
2	Lam Research Corp	LRCX	Jan 2026	3,435	+281	$1.0M	+36.7%	0.51%	EC
3	Caterpillar Inc	CAT	Jan 2026	1,204	+144	$981K	+40.8%	0.49%	EC
4	Johnson & Johnson	JNJ	Jan 2026	3,427	+303	$879K	+23.7%	0.44%	EC
5	Alphabet Inc	GOOG	Jan 2026	2,304	+245	$822K	+17.9%	0.41%	EC
6	KLA Corp	KLAC	Jan 2026	3,425	+2,981	$626K	-1.2%	0.31%	EC