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Holdings (Monthly) Guide ↗

Mast Multialternative Strategy Fund

· Investment Managers Series Trust III
Monthly Holdings $749M AUM 28 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
TREASURY BILL 912797PM3 6,000,000 SOLD $6.0M
TREASURY BILL 912797PV3 6,000,000 SOLD $6.0M
TREASURY BILL 912797QD2 6,000,000 SOLD $6.0M
TREASURY BILL 912797QN0 6,000,000 SOLD $5.9M
REV Group Inc 749527107 78,454 SOLD $5.0M
Comerica Inc 200340107 54,256 SOLD $4.8M
Avidity Biosciences Inc 05370A108 59,404 SOLD $4.3M
Confluent Inc 20717M103 135,799 SOLD $4.1M
Janus Henderson Group PLC G4474Y214 85,713 SOLD $4.1M
Amicus Therapeutics Inc 03152W109 288,646 SOLD $4.1M
Aspen Insurance Holdings Ltd G05384501 110,301 SOLD $4.1M
Clearwater Analytics Holdings 185123106 170,018 SOLD $4.1M
Exact Sciences Corp 30063P105 33,128 SOLD $3.4M
MidWestOne Financial Group Inc 598511103 22,103 SOLD $1.0M
Cantaloupe Inc 138103106 72,713 SOLD $0.8M
Johnson Controls International G51502105 6,073 SOLD $0.7M
IBM 459200101 2,302 SOLD $0.7M
NVIDIA Corp 67066G104 3,667 SOLD $0.7M
DoorDash Inc 25809K105 3,265 SOLD $0.7M
Crowdstrike Holdings Inc 22788C105 1,508 SOLD $0.7M
Intel Corp 458140100 14,195 SOLD $0.7M
eBay Inc 278642103 7,140 SOLD $0.7M
Uber Technologies Inc 90353T100 8,129 SOLD $0.7M
Amphenol Corp 032095101 4,448 SOLD $0.6M
Aptiv PLC G3265R107 8,303 SOLD $0.6M
Robinhood Markets Inc 770700102 6,216 SOLD $0.6M
Palantir Technologies Inc 69608A108 3,874 SOLD $0.6M
AppLovin Corp 03831W108 1,130 SOLD $0.5M