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Niatross Investments Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$40.7M
Cap. Flow
+$20.1M
Cap. Flow %
10.12%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$20.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.83B
$199M 100%
9,262,061
+935,066
+11% +$20.1M

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Niatross Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Niatross Investments held 1 position worth $199M, up 26% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Niatross Investments deployed $20.1M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Niatross Investments added most to KT in Q1 2026, an estimated $20.1M increase.
  • Niatross Investments's ten largest holdings make up 100% of its $199M portfolio in Q1 2026.
  • Niatross Investments opened 0 new positions and closed 0 in Q1 2026.
  • Niatross Investments's portfolio value rose 26% quarter-over-quarter to $199M.

Based on Niatross Investments's 13F filing for Q1 2026, filed 12 May 2026.