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☆OSTERWEIS CAPITAL MANAGEMENT INC

CIK 0001007524 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.332
AUM ($M)
2,121
Positions
231
Turnover
0.19
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
7
Excess Return
-8.5%

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Quarter
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Security type

Holdings · 247 positions · portfolio value $2,121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 5.4% +0.5% 113.8 322,182 -4,976 6 —
☆AAPL funds › APPLE INC ADD — 3.3% +2.7% 69.4 239,818 +194,242 6 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE ADD — 2.9% +0.5% 62.2 63,260,000 +13,260,000 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% +0.1% 60.2 252,721 -6,344 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.8% +0.3% 58.8 81,318 -60,814 6 —
☆CUSIP:00827BAB2 funds › AFFIRM HLDGS INC HOLD — 2.7% -0.2% 56.6 57,500,000 +0 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 2.5% +0.1% 53.7 135,169 -15,090 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.3% 52.6 140,900 -3,766 6 —
☆LLY funds › ELI LILLY & CO TRIM — 2.5% +0.3% 52.3 43,596 -1,192 6 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% -0.1% 51.1 135,358 -19,736 6 —
☆V funds › VISA INC TRIM — 2.3% +0.1% 48.8 142,213 -1,688 6 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 2.2% +0.2% 46.4 278,498 +37,736 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% +0.0% 45.8 140,002 -1,451 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% +0.0% 44.5 222,332 -6,347 6 —
☆CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR ADD — 1.9% +0.2% 40.3 40,571,000 +6,700,000 4 —
☆AZO funds › AUTOZONE INC TRIM — 1.9% -0.3% 40.0 12,513 -88 6 —
☆USFD funds › US FOODS HLDG CORP TRIM — 1.7% +0.0% 36.1 353,146 -937 3 +53.1%
☆DHR funds › DANAHER CORP DEL TRIM — 1.7% -0.2% 35.4 186,015 -4,946 6 —
☆CUSIP:75737FAE8 funds › REDFIN CORP NEW — 1.6% +1.6% 34.1 35,377,000 +35,377,000 1 —
☆ABBV funds › ABBVIE INC ADD — 1.6% +0.4% 34.0 134,915 +27,437 6 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 1.6% -0.2% 32.9 508,667 -47,043 5 -8.5%
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 1.5% -0.3% 32.8 249,175 -7,257 6 —
☆BA funds › BOEING CO ADD — 1.5% +0.4% 31.8 146,792 +37,686 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.5% -0.0% 31.1 142,193 -2,573 6 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 1.5% +0.1% 30.8 197,476 -3,760 6 —
☆CUSIP:48123VAE2 funds › ZIFF DAVIS INC HOLD — 1.4% -0.1% 30.3 30,595,000 +0 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 1.4% -0.0% 30.3 708,949 +266,757 6 —
☆SNPS funds › SYNOPSYS INC ADD — 1.4% +0.5% 30.2 67,599 +23,565 5 -40.1%
☆AME funds › AMETEK INC TRIM — 1.3% +0.0% 28.0 115,696 -1,198 6 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 1.3% -0.1% 27.4 115,641 -2,062 6 —
☆DE funds › DEERE & CO TRIM — 1.3% +0.0% 27.3 43,068 -423 6 —
☆NVR funds › NVR INC ADD — 1.3% +0.3% 27.0 3,962 +1,237 3 -40.2%
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 1.2% -0.1% 26.4 304,752 -17,491 4 +4.8%
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 1.0% +1.0% 21.1 91,965 +91,965 1 +101.5% re-entry
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 1.0% -0.7% 20.6 70,429 -44,017 6 —
☆VCEL funds › VERICEL CORP TRIM — 0.8% +0.2% 17.7 398,365 -2,680 5 -22.1%
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.8% +0.1% 17.5 429,210 -90,350 6 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.8% +0.3% 17.4 71,108 +22,126 5 —
☆NOVT funds › NOVANTA INC TRIM — 0.8% +0.2% 17.1 105,125 -1,925 3 +67.4%
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU ADD — 0.8% +0.4% 16.9 179,516 +9,580 3 +87.8%
☆SLB funds › SLB LIMITED TRIM — 0.8% -0.2% 16.9 363,472 -9,862 2 -13.4% re-entry
☆TWLO funds › TWILIO INC ADD — 0.8% +0.4% 16.6 80,590 +14,660 3 +127.7%
☆VSEC funds › VSE CORP TRIM — 0.8% +0.1% 16.4 71,699 -925 3 +41.5%
☆AX funds › AXOS FINANCIAL INC ADD — 0.8% +0.0% 16.1 165,685 +1,945 5 +6.5%
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.7% +0.3% 15.2 188,865 +50,495 2 +17.3%
☆RGEN funds › REPLIGEN CORP ADD — 0.7% +0.2% 15.1 110,995 +18,775 4 +12.2% re-entry
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.7% -1.0% 14.8 42,323 -73,070 6 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.7% -0.0% 14.6 97,320 -51,626 6 —
☆CUSIP:91688FAB0 funds › UPWORK INC HOLD — 0.7% -0.1% 14.6 14,680,000 +0 2 —
☆BROS funds › DUTCH BROS INC NEW — 0.7% +0.7% 14.5 201,610 +201,610 1 -29.8% re-entry
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.7% +0.4% 14.4 604,000 +257,015 2 -86.5%
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.7% +0.2% 14.4 91,535 -24,430 2 +249.9%
☆ATRC funds › ATRICURE INC ADD — 0.7% +0.1% 14.0 501,355 +151,710 6 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 14.0 24,876 -176 6 —
☆CPAY funds › CORPAY INC TRIM — 0.6% +0.0% 13.6 40,873 -994 5 -9.8%
☆CUSIP:98139AAB1 funds › WORKIVA INC NEW — 0.6% +0.6% 13.4 13,436,000 +13,436,000 1 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.6% +0.2% 13.3 81,015 +22,335 2 -63.9% re-entry
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.6% +0.1% 13.0 91,739 +26,855 6 —
☆NVS funds › NOVARTIS AG TRIM — 0.6% -0.1% 12.9 82,396 -1,396 6 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.6% +0.5% 12.9 157,605 +96,845 5 +12.4%
☆SITM funds › SITIME CORP TRIM — 0.6% +0.1% 12.4 16,670 -8,467 5 +140.4%
☆TRNS funds › TRANSCAT INC ADD — 0.6% +0.2% 12.3 132,797 +32,335 2 +23.2% re-entry
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.6% +0.1% 12.2 79,865 -26,045 4 +83.8%
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.6% -0.0% 11.9 123,055 -25,215 4 -30.8%
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.5% +0.0% 11.5 111,458 -99,700 3 +636.1%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.5% 10.3 8,964 +8,774 6 —
☆SMTC funds › SEMTECH CORP NEW — 0.5% +0.5% 9.8 60,445 +60,445 1 +3.2%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.5% +0.0% 9.7 25,396 -11,147 4 +135.8% re-entry
☆TTAN funds › SERVICETITAN INC ADD — 0.5% +0.3% 9.6 135,580 +76,100 5 -50.3%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -1.0% 9.4 76,744 -100,154 4 -35.6% re-entry
☆NXT funds › NEXTPOWER INC TRIM — 0.4% -0.1% 8.9 74,675 -7,660 3 -5.8%
☆HNGE funds › HINGE HEALTH INC TRIM — 0.4% -0.0% 8.6 103,545 -106,725 3 +160.1% re-entry
☆NAVN funds › NAVAN INC NEW — 0.4% +0.4% 7.7 337,640 +337,640 1 +561.0%
☆BAC funds › BANK OF AMER CORP NEW — 0.3% +0.3% 7.3 128,256 +128,256 1 +153.3% re-entry
☆CUSIP:29786AAN6 funds › ETSY INC HOLD — 0.3% -0.0% 7.1 7,750,000 +0 6 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.3% -0.7% 7.1 25,240 -51,743 5 -2.5%
☆PSA funds › PUBLIC STORAGE TRIM — 0.3% -0.8% 6.7 20,963 -57,844 2 -9.9%
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.3% +0.0% 6.7 172,085 +21,275 2 -29.8%
☆DAVE funds › DAVE INC NEW — 0.3% +0.3% 6.6 17,672 +17,672 1 +268.9%
☆MEC funds › MAYVILLE ENGR CO INC NEW — 0.3% +0.3% 6.5 174,600 +174,600 1 -37.4%
☆AGYS funds › AGILYSYS INC NEW — 0.3% +0.3% 6.5 62,440 +62,440 1 +623.9% re-entry
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.3% -1.3% 6.5 22,267 -67,601 6 —
☆TPB funds › TURNING PT BRANDS INC ADD — 0.3% +0.0% 6.5 76,076 +17,201 5 -10.3%
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.3% +0.3% 5.8 281,360 +281,360 1 +208.4% re-entry
☆GKOS funds › GLAUKOS CORP TRIM — 0.3% -0.3% 5.7 40,539 -54,324 6 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.3% +0.3% 5.3 194,339 +194,339 1 -89.1%
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.2% -0.5% 4.7 51,772 -174,845 5 +114.0%
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.2% +0.2% 4.1 50,315 +50,315 1 +68.7%
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.2% +0.0% 3.8 167,095 +65,770 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 3.7 5 +0 6 —
☆CHYM funds › CHIME FINL INC TRIM — 0.2% -0.0% 3.4 164,890 -40,160 4 -13.1%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 3.2 87,815 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 2.6 5,192 -92 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.3 15,963 -155 6 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 2.3 12,000 -2,000 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 1.6 4,511 -467 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 2,317 +579 6 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.1% +0.0% 1.5 1,292 +0 6 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.4 49,067 -8,655 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.3 9,494 -1,303 6 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.1% +0.0% 1.2 4,000 +0 6 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 1.1 4,431 +0 6 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 1.1 4,003 +0 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 9,042 -160 6 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 1.0 5,182 +0 6 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.8 6,493 -6,250 6 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.7 2,180 +1,962 5 +89.8%
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 0.5 19,412 -4,466 6 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.5 1,515 +0 6 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.5 5,370 +0 6 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.5 5,371 -676 6 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.4 6,331 +0 6 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.4 2,128 -150 6 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.4 1,034 +0 6 —
☆ISTB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 9,000 +0 6 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.4 4,411 +0 2 -54.5%
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.4 551 +551 1 -8.1%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.4 432 -23 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.4 1,089 -89 6 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.4 3,067 +0 6 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.3 3,072 +0 6 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.3 796 +0 6 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,005 +116 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.3 2,511 -1,672 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,436 -189 6 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.3 1,845 +0 6 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.2 1,715 +0 6 —
☆CR funds › CRANE COMPANY TRIM — 0.0% -0.0% 0.2 1,095 -230 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.2 286 +0 5 +47.4%
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.2 300 +0 5 +48.5%
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,210 -4,030 5 -0.7%
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 858 +185 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,310 +2,167 6 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.2 579 +0 5 +101.6%
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.2 1,342 -200 6 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.2 1,314 +0 6 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.2 582 +0 6 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.2 187 +0 5 +17.9%
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 226 +0 5 -9.1%
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.2 1,104 +0 6 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 427 +0 5 +3.0%
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.2 420 +276 5 -0.3%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 1,783 -2,524 6 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.1 368 +0 5 -50.2%
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,582 -1,783 3 -20.8%
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.1 1,515 +0 6 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.1 1,020 +0 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.1 281 -192 3 +52.3%
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.1 2,553 +0 6 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.1 808 -391 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 1,205 -395 6 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 1,578 +1,578 1 -22.2%
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.1 1,265 +0 6 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.1 136 +0 5 +33.7%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 625 +600 5 -24.8%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.1 449 -465 5 +12.6%
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.1 354 +0 6 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 598 +0 6 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.1 91 +0 3 +58.2%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 550 +550 1 -90.9%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.1 432 -174 6 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 0.1 2,390 +0 6 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.1 262 -332 5 +8.8%
☆LYFT funds › LYFT INC HOLD — 0.0% +0.0% 0.1 6,099 +0 6 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 341 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 150 +0 4 +168.8% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.1 513 +0 6 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.1 227 -117 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 1,100 -200 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,341 -1,511 3 -22.1%
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.1 137 +0 5 -24.4%
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.1 2,267 +250 6 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 100 +0 6 —
☆SMMT funds › SUMMIT THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 5,000 +0 6 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.1 626 +0 5 +1.0%
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 205 +0 5 +25.5%
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 95 +0 5 +44.1%
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.1 445 -115 2 +2.3%
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.1 357 +0 6 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.1 100 -112 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 857 -472 6 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 119 +0 5 -4.7%
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.1 62 +0 5 -8.2%
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.1 258 +0 6 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.1 208 +0 5 +33.6%
☆NN funds › NEXTNAV INC TRIM — 0.0% -0.0% 0.1 3,071 -3,462 3 +60.8%
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 180 +0 6 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 511 +0 5 +7.9%
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 463 +0 5 +5.2%
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.1 631 +0 6 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 921 +0 6 —
☆NFGC funds › NEW FOUND GOLD CORP HOLD — 0.0% -0.0% 0.0 31,250 +0 6 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 43 +0 3 +27.1%
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.0 278 -313 3 -5.4%
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 324 +0 6 —
☆PRIM funds › PRIMORIS SVCS CORP HOLD — 0.0% -0.0% 0.0 431 +0 5 -16.8%
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 539 +0 6 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 117 +0 6 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 111 +0 6 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 181 +0 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 68 +0 5 -27.1%
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 0.0 593 -415 2 -34.9%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 236 -266 6 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 176 +0 6 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 211 +0 6 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.0% -0.0% 0.0 998 -1,126 3 -23.5%
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.0 96 +0 5 -31.9%
☆QXO funds › QXO INC TRIM — 0.0% -0.0% 0.0 1,995 -2,250 3 -43.5%
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.0 210 +0 6 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 645 +0 6 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 230 +0 6 —
☆PLSE funds › PULSE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 1,000 +0 6 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.0% -0.0% 0.0 1,077 -1,214 3 -56.1%
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.0% -0.0% 0.0 1,232 -1,390 3 -8.5%
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 0.0 166 -186 3 -5.6%
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 0.0 730 -823 3 +20.9%
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.0 318 +0 5 +0.2%
☆SPRY funds › ARS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 2,637 -2,973 3 -54.1%
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.0 4,675 +0 3 -47.9%
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 1,175 +0 6 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 70 +0 5 -27.9%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.0 143 -56 5 -48.0%
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 4,000 +0 6 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 2,120 +0 5 -72.0%
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.0 136 -153 3 -43.0%
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 0.0 598 -674 3 -19.9%
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 21 +0 5 -13.2%
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.0 735 +0 4 -79.4%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 11 -77 6 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE NEW — 0.0% +0.0% 0.0 21 +21 1 +735.0%
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.0 1 +1 1 +17.2%
☆MOD funds › MODINE MFG CO EXIT — 0.0% -0.4% 0.0 0 -34,224 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO EXIT — 0.0% -0.1% 0.0 0 -18,660 0 +362.7%
☆AORT funds › ARTIVION INC EXIT — 0.0% -0.5% 0.0 0 -240,217 0 -45.0%
☆CAVA funds › CAVA GROUP INC EXIT — 0.0% -0.3% 0.0 0 -83,695 0 +188.6% re-entry
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.4% 0.0 0 -84,930 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆PLMR funds › PALOMAR HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -68,090 0 -45.3% re-entry
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -326 0 -111.8% re-entry
☆CUSIP:707569AU3 funds › PENN ENTERTAINMENT INC EXIT — 0.0% -1.8% 0.0 0 -35,453,000 0 —
☆CUSIP:477839AB0 funds › JBT MAREL CORPORATION EXIT — 0.0% -2.1% 0.0 0 -41,279,000 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -525 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -1.3% 0.0 0 -397,311 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -318 0 —
☆FSLY funds › FASTLY INC EXIT — 0.0% -0.2% 0.0 0 -125,495 0 -59.2%
☆CUSIP:74736LAD1 funds › Q2 HLDGS INC EXIT — 0.0% -1.8% 0.0 0 -35,428,000 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 2,121 231 0.19 30% 0.018 0.329 — in
2026Q1 1,939 229 0.32 28% 0.017 0.138 — in
2025Q4 2,363 285 0.18 33% 0.019 0.354 — in
2025Q3 2,216 275 0.21 32% 0.019 0.293 — in
2025Q2 2,090 283 0.23 32% 0.019 0.279 — in
2025Q1 20,261 337 0.20 31% 0.018 0.583 — entered
2024Q4 2,149 196 0.00 31% 0.018 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