Fontris Alts · general fund research, no personalized recommendations · Audit: Net assets · ACAP Strategic Fund Data through 2026-09-22 · rendered 2026-09-24 06:01
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Audit: Net assets — ACAP Strategic Fund

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-08-28 · period 2026-06-30

Net assets (N-PORT Part B, Item B.2)

“<netAssets>11870313170.070000000000</netAssets>”

Method Direct: read from a structured filing field

Open the filing on SEC.gov

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000119312526374394/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-06-30 11,870,313,170.07 T1 NPORT-P 2026-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000119312526374394/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000119312526374394/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>11870313170.070000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2026-03-31 10,350,692,010.93 T1 NPORT-P 2026-05-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000119312526239305/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000119312526239305/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>10350692010.930000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2025-12-31 10,634,497,629.03 T1 NPORT-P 2026-02-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000119312526076818/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000119312526076818/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>10634497629.030000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2025-09-30 10,649,962,665.46 T1 NPORT-P 2025-11-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000119312525297252/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000119312525297252/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>10649962665.460000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2025-06-30 9,800,194,379.96 T1 NPORT-P 2025-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554925056046/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554925056046/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>9800194379.960000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2025-03-31 8,142,714,614.96 T1 NPORT-P 2025-05-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554925033457/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554925033457/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>8142714614.960000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2024-12-31 8,606,574,763.34 T1 NPORT-P 2025-02-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554925010384/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554925010384/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>8606574763.340000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2024-09-30 8,592,420,130.19 T1 NPORT-P 2024-11-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554924075423/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554924075423/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>8592420130.190000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2024-06-30 8,738,076,996.83 T1 NPORT-P 2024-08-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554924052678/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554924052678/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>8738076996.830000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2024-03-31 8,444,509,827.81 T1 NPORT-P 2024-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554924033807/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554924033807/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>8444509827.810000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2023-12-31 7,273,945,823.57 T1 NPORT-P 2024-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554924012783/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554924012783/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>7273945823.570000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2023-09-30 6,792,945,275.71 T1 NPORT-P 2023-11-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554923073453/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554923073453/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>6792945275.710000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2023-06-30 7,346,380,373.17 T1 NPORT-P 2023-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554923052604/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554923052604/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>7346380373.170000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2023-03-31 7,150,436,945.09 T1 NPORT-P 2023-05-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554923034331/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554923034331/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>7150436945.090000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2022-12-31 6,323,499,516.69 T1 NPORT-P 2023-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554923010073/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554923010073/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>6323499516.690000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2022-09-30 6,823,952,552.99 T1 NPORT-P 2022-11-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554922069759/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554922069759/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>6823952552.990000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2022-06-30 7,403,769,684.7 T1 NPORT-P 2022-08-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554922053709/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554922053709/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>7403769684.700000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2022-03-31 9,448,685,771.18 T1 NPORT-P 2022-05-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554922031413/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554922031413/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>9448685771.180000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2021-12-31 11,710,231,134.14 T1 NPORT-P 2022-02-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554922008904/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554922008904/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>11710231134.140000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2021-09-30 12,217,137,764.36 T1 NPORT-P 2021-11-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554921069690/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554921069690/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>12217137764.360000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2021-06-30 12,482,482,347.22 T1 NPORT-P 2021-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554921049412/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554921049412/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>12482482347.220000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2021-03-31 11,429,457,516.32 T1 NPORT-P 2021-05-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554921030442/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554921030442/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>11429457516.320002000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2020-12-31 11,173,219,174.67 T1 NPORT-P 2021-02-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554921009887/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554921009887/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>11173219174.670000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2020-09-30 9,114,523,293 T1 NPORT-P 2020-11-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554920071447/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554920071447/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>9114523293.000000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2020-06-30 7,475,659,262 T1 NPORT-P 2020-08-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554920052052/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554920052052/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>7475659262.000000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2020-03-31 5,224,132,896 T1 NPORT-P 2020-05-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554920030890/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554920030890/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>5224132896.000000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2019-12-31 4,674,019,243.51 T1 NPORT-P 2020-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554920010292/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554920010292/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>4674019243.510000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0
2019-09-30 4,128,537,763 T1 NPORT-P 2019-11-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554919047211/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1467631/000114554919047211/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>4128537763.000000000000</netAssets>”

extracted 2026-09-14T23:43:47 · confidence 1.0