☆Walmart Inc. (WMT)
Quality Q
0.945
AUM ($M)
736
Positions
3
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.844
History (qtrs)
6
Excess Return
—
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Holdings · 3 positions · portfolio value $736M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SYM funds › | SYMBOTIC INC | HOLD | — | 91.6% | -3.3% | 674.2 | 15,000,000 | +0 | 0 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | HOLD | — | 6.6% | +2.9% | 48.6 | 2,400,000 | +0 | 0 | — |
| ☆GDOT funds › | GREEN DOT CORP | HOLD | — | 1.8% | +0.5% | 13.2 | 975,000 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 736 | 3 | 0.03 | 100% | 0.844 | 0.944 | — | in |
| 2026Q1 | 840 | 3 | 0.03 | 100% | 0.903 | 0.949 | — | in |
| 2025Q4 | 974 | 3 | 0.07 | 100% | 0.844 | 0.926 | — | in |
| 2025Q3 | 822 | 2 | 0.00 | 100% | 0.969 | 0.954 | — | in |
| 2025Q2 | 593 | 2 | 0.01 | 100% | 0.965 | 0.949 | — | entered |
| 2025Q1 | 311 | 2 | 0.00 | 100% | 0.949 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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