# ACR Opportunity Fund

ACR Opportunity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000047911). Net assets $125.6M as of 2026-05-31.

## Profile

- Series ID: S000047911
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300DHQY7HQ5NBGY23
- Net assets: $125.6M
- Total assets: $125.8M
- As of: 2026-05-31

## Advisers

- [ACR ALPINE CAPITAL RESEARCH, LLC (Advisor)](https://search.stillhousedata.com/firm/110933)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB IB MONEY MARKET II   /](https://search.stillhousedata.com/security/SF8888627) | IMMFIDU | $17.1M | 1361.10% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | DELL | $8.4M | 670.16% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857W308) | VOD | $6.4M | 512.10% |
| [ISS A/S](https://search.stillhousedata.com/security/K5591Y107) | ISS DC | $6.3M | 501.44% |
| [Barclays PLC](https://search.stillhousedata.com/security/06738E204) | BCS | $6.1M | 488.20% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | GM | $5.9M | 469.16% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | SGOV | $5.4M | 428.76% |
| [IAC Inc](https://search.stillhousedata.com/security/44891N208) | IAC | $5.2M | 410.97% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | C | $4.5M | 360.82% |
| [Power Corp of Canada](https://search.stillhousedata.com/security/739239101) | POW CN | $4.2M | 336.81% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | FDX | $3.9M | 311.40% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | MGA | $3.8M | 301.59% |
| [Opmobility](https://search.stillhousedata.com/security/F73325106) | OPM FP | $3.6M | 283.64% |
| [Liberty Global Ltd](https://search.stillhousedata.com/security/G61188101) | LBTYA | $3.6M | 283.33% |
| [DCC PLC](https://search.stillhousedata.com/security/G2689P101) | DCC LN | $2.9M | 231.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $125.6M |
| 2026-02-28 | $118.3M |
| 2025-11-30 | $103.8M |
| 2025-08-31 | $93.7M |
| 2025-05-31 | $83.3M |
| 2025-02-28 | $76.8M |
| 2024-11-30 | $77.8M |
| 2024-08-31 | $73.0M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047911.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.