Fund Universe

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☆ADVANCED MICRO DEVICES INC (AMD)

CIK 0000002488 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,312
Positions
6
Turnover
0.73
Top-10 wt
100%
Herfindahl
0.281
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 7 positions · portfolio value $1,312M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 43.1% +43.1% 565.5 3,309,470 +3,309,470 0 —
☆SANM funds › SANMINA CORP HOLD — 22.2% -63.4% 291.3 1,151,052 +0 0 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 16.1% +16.1% 210.8 4,136,789 +4,136,789 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 13.4% +13.4% 175.6 794,467 +794,467 0 —
☆ABSI funds › ABSCI CORPORATION HOLD — 5.0% -4.8% 66.2 5,714,285 +0 0 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD HOLD — 0.2% -0.7% 2.4 200,000 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -3.7% 0.0 0 -65,516 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,312 6 0.73 100% 0.281 0.000 — left
2026Q1 174 4 0.05 100% 0.743 0.856 — entered
2025Q4 193 2 0.00 100% 0.814 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status