Fund Universe

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☆COMMONWEALTH BANK OF AUSTRALIA

CIK 0000008565 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.931
AUM ($M)
355
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.983
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $355M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLAR funds › KLARNA GROUP PLC HOLD — 99.1% +0.5% 352.3 17,407,235 +0 0 —
☆GEMI funds › GEMINI SPACE STA INC HOLD — 0.9% -0.5% 3.0 714,284 +0 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 355 2 0.01 100% 0.983 0.930 — in
2026Q1 231 2 0.00 100% 0.973 0.913 — entered
2025Q4 510 2 0.00 100% 0.973 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