Taika Capital as of June 30, 2023
Portfolio Holdings for Taika Capital
Taika Capital holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $11M | 91k | 119.70 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.4 | $8.4M | 102k | 83.07 | |
| Visa Com Cl A (V) | 4.1 | $7.8M | 33k | 237.48 | |
| Perion Network Shs New Call Option (PERI) | 3.9 | $7.4M | 241k | 30.67 | |
| Cubesmart (CUBE) | 3.8 | $7.2M | 160k | 44.66 | |
| Philip Morris International (PM) | 3.7 | $7.0M | 72k | 97.62 | |
| Trip Com Group Ads (TCOM) | 3.6 | $6.9M | 198k | 35.00 | |
| Baidu Spon Adr Rep A (BIDU) | 3.6 | $6.9M | 50k | 136.91 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 3.6 | $6.8M | 40k | 169.81 | |
| Synopsys (SNPS) | 3.5 | $6.7M | 16k | 435.41 | |
| Netease Sponsored Ads (NTES) | 3.5 | $6.7M | 69k | 96.69 | |
| Copa Holdings Sa Cl A (CPA) | 3.4 | $6.4M | 58k | 110.58 | |
| Clean Harbors (CLH) | 3.1 | $5.9M | 36k | 164.43 | |
| Crocs (CROX) | 3.1 | $5.9M | 53k | 112.44 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 3.0 | $5.6M | 342k | 16.50 | |
| FedEx Corporation (FDX) | 2.9 | $5.5M | 22k | 247.90 | |
| Topbuild (BLD) | 2.9 | $5.5M | 21k | 266.02 | |
| Timken Company (TKR) | 2.8 | $5.3M | 58k | 91.53 | |
| Keysight Technologies (KEYS) | 2.8 | $5.2M | 31k | 167.45 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 2.7 | $5.2M | 669k | 7.80 | |
| Tradeweb Mkts Cl A (TW) | 2.6 | $5.0M | 73k | 68.48 | |
| Medpace Hldgs (MEDP) | 2.4 | $4.6M | 19k | 240.17 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $4.6M | 23k | 197.73 | |
| Kraft Heinz (KHC) | 2.4 | $4.5M | 127k | 35.50 | |
| Lattice Semiconductor (LSCC) | 2.3 | $4.4M | 46k | 96.07 | |
| Lam Research Corporation | 2.3 | $4.3M | 6.7k | 642.86 | |
| Ametek (AME) | 1.9 | $3.7M | 23k | 161.88 | |
| Broadcom (AVGO) | 1.7 | $3.3M | 3.8k | 867.43 | |
| Microchip Technology (MCHP) | 1.3 | $2.5M | 28k | 89.59 | |
| Servicenow (NOW) | 1.1 | $2.0M | 3.6k | 561.97 | |
| Linde SHS (LIN) | 1.0 | $1.9M | 4.9k | 381.08 | |
| Jabil Circuit (JBL) | 0.9 | $1.8M | 16k | 107.93 | |
| Arista Networks | 0.9 | $1.7M | 11k | 162.06 | |
| Livent Corp | 0.9 | $1.7M | 61k | 27.43 | |
| Ingredion Incorporated (INGR) | 0.9 | $1.7M | 16k | 105.95 | |
| Anthem (ELV) | 0.8 | $1.6M | 3.5k | 444.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 10k | 145.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.5M | 2.1k | 724.75 | |
| Uipath Cl A (PATH) | 0.7 | $1.4M | 85k | 16.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 3.2k | 340.54 | |
| Eagle Materials (EXP) | 0.5 | $969k | 5.2k | 186.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $715k | 7.4k | 96.60 | |
| PPG Industries (PPG) | 0.2 | $341k | 2.3k | 148.30 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $299k | 1.1k | 271.59 |
