LSHEX Mutual Fund

LSHEX Mutual Fund

NAV$31.68
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Showing top 37 of 37 holdings · as of Mar 31, 2026
LSHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
76.93%		76.9%65,167$30.93MReal EstateReal Estate Management
2—Currency Contract - Aud
5.89%		82.8%2,366,886$2.37M--
Sector and industry · Pro
3—Landbridge Company, Llc
4.92%		87.7%28,670$1.98M
4—Associated British Foods Plc
3.35%		91.1%34,300$1.35M
5
HE
Hawaiian Electric Industr
3.06%		94.2%82,900$1.23M
6
GAMI
Gamco Investors Inc., Class A
1.01%		95.2%17,000$408.0K
7
WBI
Waterbridge Infrastructure Llc
0.94%		96.1%14,098$377.7K
8
PSK
Prairiesky Royalty Ltd.
0.69%		96.8%12,000$277.8K
9
CVEO
Civeo Corp
0.59%		97.4%9,000$238.1K
10
BTC
Grayscale Bitcn Mini Tru Etf
0.36%		97.7%4,884$146.5K
11
WTM
White Mountains Insurance Group, Ltd
0.32%		98.1%58$127.4K
12
MIAX
Miami International Holdings
0.25%		98.3%2,548$99.2K
13—Sb Technology Inc. Series E
0.25%		98.6%5,811$100.0K
14—Bolt Data & Energy Inc.
0.25%		98.8%20,000$100.0K
15—Liberty Media Corp-Liberty Braves
0.18%		99.0%1,693$72.3K
16—Galaxy Digital Holdings Ltd
0.17%		99.2%3,600$66.4K
17
EXP
Eagle Materials Inc
0.16%		99.3%342$64.8K
18
FIHU
Fairfax India Holdings Corp
0.11%		99.4%2,800$44.9K
19
URB
Urbana Corp
0.11%		99.5%6,234$43.1K
20—General Electric Co.
0.07%		99.6%100$28.4K
21—Liberty Oilfield Services, Inc.
0.07%		99.7%972$28.0K
22DebtPublic Service Electric and Gas Co
0.07%		99.7%1,300$29.9K
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.05%		99.8%25$21.8K
24
BCHG
Grayscale Bitcoin Cash Trust
0.05%		99.8%6,073$20.3K
25
MSB
Mesabi Trust
0.04%		99.9%550$17.3K
26—Knife River Corp
0.02%		99.9%100$8.2K
27
URB.A
Urbana Corp
0.02%		99.9%1,600$9.9K
28
FFH
Fairfax Financial Holdings Ltd.
0.01%		99.9%2$3.4K
29
GBTC
Bitcoin Fund (The) Usd
0.01%		99.9%60$3.2K
30
IBIT
Ishares Bitcoin Trust
0.01%		100.0%146$5.6K
31
PVFU
Partners Value Investments Lp
0.01%		100.0%200$3.8K
32
SEG
Seaport Entertainment Group, Inc.
0.01%		100.0%187$4.0K
33—Toei Animation Co., Ltd.
0.01%		100.0%200$3.3K
34
NGLOY
Anglo American Plc Spons Adr Adr
0.00%		100.0%63$1.4K
35
ANGPY
Anglo American Platinum Ltd ADR
0.00%		100.0%22$311
36
SATS
Echostar Communications Corp. Class A
0.00%		100.0%4$468
37
LTCN
Grayscale Litecoin Trust
0.00%		100.0%24$97
Not reported for this fund: share changes.
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LSHEX Mutual Fund All Holdings

LSHEX holdings total 37 positions. The top 10 holdings account for 97.7% of the fund, led by Texas Pacific Land Trust at 76.9%, Currency Contract - Aud at 5.9%, Landbridge Company, Llc at 4.9%.

LSHEX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Real Estate at 77.5%.

LSHEX sectors provide a detailed breakdown. LSHEX overlap shows how holdings compare to other funds in your portfolio.