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☆SOROS FUND MANAGEMENT LLC

CIK 0001029160 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.230
AUM ($M)
7,622
Positions
254
Turnover
0.33
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-20.9%

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Holdings · 342 positions · portfolio value $7,622M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM — 3.7% -1.9% 281.8 1,182,529 -763,260 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.3% +0.9% 249.4 522,158 -160 5 +64.9%
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC HOLD — 2.9% -0.1% 222.7 247,500,000 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.8% +0.5% 213.1 596,286 +22,357 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% +0.2% 213.0 1,064,635 -8,571 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 2.6% -0.1% 199.1 970,990 +5,197 4 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC HOLD — 2.4% -0.2% 181.4 209,679,000 +0 3 —
☆CUSIP:69331CAL2 funds › PG&E CORP HOLD — 2.4% -0.1% 179.6 175,000,000 +0 5 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC TRIM — 2.0% -0.1% 155.8 131,565,000 -11,871,000 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.3% 153.2 529,538 +29,004 5 +9.8%
☆LIN funds › LINDE PLC ADD — 1.8% +0.1% 138.7 267,349 +7,423 2 -30.0%
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC TRIM — 1.6% -0.0% 119.3 18,256,000 -3,122,000 3 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 1.5% -0.1% 116.4 578,157 -26,085 5 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 1.5% +1.5% 111.5 2,175,408 +2,175,408 1 +267.9%
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 1.4% +1.4% 105.1 768,000 +768,000 1 -27.9%
☆ETR funds › ENTERGY CORP NEW ADD — 1.4% +1.3% 105.0 913,912 +836,734 5 —
☆CUSIP:26210CAD6 funds › DROPBOX INC HOLD — 1.4% +0.0% 104.6 103,500,000 +0 5 —
☆CUSIP:47215PAJ5 funds › JD.COM INC TRIM — 1.3% -0.8% 98.5 100,000,000 -50,158,000 5 —
☆ITRI funds › ITRON INC ADD — 1.3% +0.3% 98.5 1,137,853 +360,518 3 -18.4%
☆DLR funds › DIGITAL RLTY TR INC ADD — 1.3% +1.1% 96.9 539,618 +482,200 3 +17.6%
☆CUSIP:09239BAF6 funds › BLACKLINE INC HOLD — 1.2% -0.1% 93.3 101,000,000 +0 2 —
☆CUSIP:55024UAD1 funds › LUMENTUM HLDGS INC HOLD — 1.2% +0.2% 88.3 10,250,000 +0 5 —
☆GTLS funds › CHART INDS INC TRIM — 1.1% -0.2% 87.0 416,233 -53,862 4 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 1.1% +1.1% 85.6 310,000 +310,000 1 +267.3%
☆WBS funds › WEBSTER FINL CORP ADD — 1.1% +0.4% 85.1 1,113,487 +401,697 2 -406.0%
☆IDA funds › IDACORP INC TRIM — 1.1% -0.0% 82.6 546,085 -31,205 5 -3.8%
☆NEEPRV funds › NEXTERA ENERGY INC ADD — 1.0% +0.2% 77.9 1,627,578 +426,875 2 —
☆HTO funds › H2O AMERICA ADD — 1.0% +0.0% 76.2 1,254,368 +25,621 2 +11.0%
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 1.0% +1.0% 74.9 564,500 +564,500 1 —
☆CMS funds › CMS ENERGY CORP TRIM — 1.0% -0.1% 74.2 970,362 -64,035 4 -20.6%
☆CUSIP:83304AAK2 funds › SNAP INC HOLD — 0.9% -0.0% 71.9 88,000,000 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 70.9 189,971 -21,995 5 -17.4%
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.9% +0.2% 70.7 1,116,250 +269,456 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.9% -0.5% 70.0 1,512,798 -1,007,438 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.9% -0.0% 66.7 133,277 +0 2 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.9% +0.9% 65.8 65,000,000 +65,000,000 1 —
☆DBRG funds › DIGITALBRIDGE GROUP INC NEW — 0.9% +0.9% 65.0 4,118,793 +4,118,793 1 -17.2% re-entry
☆MDLN funds › MEDLINE INC ADD — 0.8% +0.1% 64.6 1,638,244 +351,810 3 -46.8%
☆CUSIP:252131AM9 funds › DEXCOM INC ADD — 0.8% +0.0% 63.5 67,977,000 +5,000,000 2 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.2% 62.4 165,246 +10,139 3 -3.2%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.8% -0.0% 61.7 528,369 +15,615 3 -22.7%
☆GOOGN funds › ALPHABET INC NEW — 0.8% +0.8% 60.2 1,200,000 +1,200,000 1 -35.0%
☆CUSIP:85205TAQ3 funds › SPIRIT AEROSYSTEMS INC NEW — 0.7% +0.7% 53.9 34,500,000 +34,500,000 1 —
☆KVUE funds › KENVUE INC TRIM — 0.7% -0.1% 52.5 2,746,636 -410,630 3 +6.9%
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.7% +0.7% 51.9 723,523 +723,523 1 —
☆KDK funds › KODIAK AI INC. HOLD — 0.7% -0.3% 49.6 9,767,037 +0 4 -77.1%
☆MAC funds › MACERICH CO NEW — 0.6% +0.6% 48.8 1,938,506 +1,938,506 1 +46.4%
☆DASH funds › DOORDASH INC ADD — 0.6% +0.3% 46.1 249,897 +79,737 5 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS NEW — 0.6% +0.6% 45.9 16,821,000 +16,821,000 1 —
☆NATL funds › NCR ATLEOS CORPORATION ADD — 0.6% +0.2% 44.9 1,033,562 +303,213 2 -8.3%
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.6% +0.1% 43.6 610,248 -38,559 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.6% +0.0% 42.8 533,324 +24,884 3 -25.1%
☆CORZW funds › CORE SCIENTIFIC INC NEW ADD — 0.6% +0.4% 42.0 2,235,000 +1,360,723 3 —
☆XE funds › X-ENERGY INC NEW — 0.5% +0.5% 41.2 2,245,454 +2,245,454 1 -80.5%
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% +0.4% 41.1 100,834 +84,302 2 -13.7%
☆SRE funds › SEMPRA ADD — 0.5% +0.4% 40.9 441,114 +332,544 4 -12.6%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.5% +0.1% 39.7 1,488,690 +396,080 3 +7.9%
☆HON funds › HONEYWELL INTL INC NEW — 0.5% +0.5% 39.0 174,025 +174,025 1 -11.2%
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% +0.0% 38.7 118,358 +0 3 +7.1%
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.5% +0.0% 38.6 516,034 -30,080 2 +4.8%
☆TECH funds › BIO-TECHNE CORP NEW — 0.5% +0.5% 37.8 535,400 +535,400 1 +634.6%
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.5% +0.0% 37.7 3,138,240 +146,269 2 -53.0%
☆BGC funds › BGC GROUP INC TRIM — 0.5% -0.1% 37.2 3,481,891 -717,822 5 —
☆NUVL funds › NUVALENT INC NEW — 0.5% +0.5% 37.1 300,017 +300,017 1 —
☆INIO funds › INNIO NV NEW — 0.5% +0.5% 37.0 936,264 +936,264 1 -100.6%
☆TSLA funds › TESLA INC ADD — 0.5% +0.2% 36.5 86,846 +33,753 3 -45.9% re-entry
☆EMXC funds › ISHARES INC HOLD — 0.5% +0.1% 36.3 354,686 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 36.0 162,940 +162,940 1 -104.9%
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.5% -0.0% 35.7 459,150 -76,365 5 -47.3%
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.5% +0.4% 35.1 629,106 +526,906 2 +7.7%
☆SNOW funds › SNOWFLAKE INC ADD — 0.5% +0.4% 34.8 136,568 +88,747 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.4% -0.0% 34.0 333,960 -61,040 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.4% -0.1% 33.4 123,562 +0 2 -61.1%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.4% +0.4% 33.1 150,000 +150,000 1 -95.9%
☆ORCLPRD funds › ORACLE CORP ADD — 0.4% +0.1% 33.1 738,395 +169,035 2 —
☆TEX funds › TEREX CORP NEW NEW — 0.4% +0.4% 32.1 443,008 +443,008 1 +73.4%
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.4% +0.4% 31.4 3,346,860 +3,346,860 1 -23.4%
☆CRWV funds › COREWEAVE INC TRIM — 0.4% -0.1% 29.9 300,000 -139,360 2 +3.3% re-entry
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.4% -0.1% 29.5 147,062 -33,043 2 -8.0%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 29.5 50,757 +16,112 3 +155.1%
☆LGN funds › LEGENCE CORP ADD — 0.4% +0.3% 28.0 328,000 +195,346 4 +108.7%
☆VSEC funds › VSE CORP TRIM — 0.4% -0.0% 27.5 120,327 -36,874 3 +41.5%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.3% -0.0% 26.6 2,451,136 +0 2 -11.8%
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.1% 26.6 22,199 +0 3 -2.2%
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 26.0 241,400 +0 5 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.3% -0.0% 25.9 500,000 -6,328 2 -34.3%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.3% 25.9 22,422 +19,598 2 +487.8%
☆ENRD funds › EINRIDE AB NEW — 0.3% +0.3% 25.8 2,977,687 +2,977,687 1 -133.6%
☆VGNT funds › VERSIGENT PLC NEW — 0.3% +0.3% 24.5 583,666 +583,666 1 -6.9%
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.3% +0.3% 24.4 625,004 +625,004 1 -81.4%
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.3% +0.3% 22.8 3,200,000 +3,200,000 1 +392.5%
☆ACA funds › ARCOSA INC NEW — 0.3% +0.3% 22.5 155,000 +155,000 1 +82.3%
☆ETSY funds › ETSY INC ADD — 0.3% +0.1% 22.4 297,000 +82,000 2 +203.0%
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.3% +0.3% 22.4 428,630 +428,630 1 +18.5%
☆PPL funds › PPL CORP ADD — 0.3% +0.2% 22.1 607,306 +490,106 2 -36.9%
☆QNT funds › QUANTINUUM INC NEW — 0.3% +0.3% 21.7 266,000 +266,000 1 -0.4%
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.3% +0.3% 21.6 228,022 +228,022 1 -93.1%
☆ROKU funds › ROKU INC NEW — 0.3% +0.3% 21.5 155,800 +155,800 1 +145.5%
☆MIDD funds › MIDDLEBY CORP NEW — 0.3% +0.3% 21.3 124,000 +124,000 1 -17.9%
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.3% +0.3% 21.3 50,000 +50,000 1 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.3% -0.4% 21.0 733,788 -1,399,859 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.3% +0.3% 20.8 227,800 +227,800 1 -71.4%
☆ALLY funds › ALLY FINL INC TRIM — 0.3% -0.1% 20.3 442,344 -282,923 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.3% +0.0% 20.3 112,294 +0 2 -20.0%
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.3% +0.0% 20.1 287,540 -10,967 3 +54.0%
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO HOLD — 0.3% -0.0% 19.6 1,944,500 +0 2 -44.5%
☆FRVO funds › FERVO ENERGY CO NEW — 0.3% +0.3% 19.6 669,350 +669,350 1 -118.1%
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 18.7 25,000 +0 5 —
☆NOVTU funds › NOVANTA INC NEW — 0.2% +0.2% 17.1 250,000 +250,000 1 +13.5% re-entry
☆ITT funds › ITT INC TRIM — 0.2% -0.0% 16.8 84,740 -5,000 3 +5.1%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 16.1 53,962 +53,962 1 +186.9%
☆SARO funds › STANDARDAERO INC TRIM — 0.2% -0.0% 15.7 526,440 -173,560 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 15.6 30,452 +0 2 -11.2%
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.2% +0.2% 15.4 507,718 +507,718 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.2% +0.2% 14.9 494,990 +494,990 1 +11.9%
☆MWH funds › SOLV ENERGY INC ADD — 0.2% +0.1% 14.9 436,664 +296,164 2 -30.6%
☆DPC funds › DPC HOLDINGS PLC NEW — 0.2% +0.2% 14.6 296,950 +296,950 1 +15.7%
☆ATI funds › ATI INC ADD — 0.2% +0.1% 14.5 73,339 +20,507 2 +116.5% re-entry
☆TALK funds › TALKSPACE INC HOLD — 0.2% -0.0% 14.4 2,767,040 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 14.0 100,000 +100,000 1 -44.3%
☆CRH funds › CRH PLC ADD — 0.2% +0.0% 13.3 123,942 +8,917 5 —
☆HUM funds › HUMANA INC TRIM — 0.2% +0.0% 13.2 33,228 -34,416 4 +15.9%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.2% -0.4% 13.2 151,470 -493,874 5 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.2% +0.2% 13.1 325,320 +325,320 1 -45.9% re-entry
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 12.3 21,776 -12,831 2 -46.5%
☆KO funds › COCA COLA CO HOLD — 0.2% +0.0% 12.2 150,643 +0 2 -6.0%
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC NEW — 0.2% +0.2% 11.7 781,685 +781,685 1 +7.6%
☆CNM funds › CORE & MAIN INC ADD — 0.1% -0.0% 11.4 236,431 +3,994 3 -21.4%
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 11.3 165,344 +165,344 1 -12.1% re-entry
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.1% +0.1% 10.8 344,593 +344,593 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 10.8 144,410 -5,516 3 -21.8%
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.4% 10.6 24,854 -74,976 3 +37.7% re-entry
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP HOLD — 0.1% -0.0% 10.4 1,005,000 +0 2 -34.4%
☆EVGO funds › EVGO INC TRIM — 0.1% -0.0% 10.2 5,350,022 -686,547 5 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 10.2 70,000 +70,000 1 +80.2%
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.1% +0.1% 10.1 1,000,000 +1,000,000 1 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.1% -0.0% 9.5 226,767 -18,218 2 -48.2%
☆JAN funds › JANUS LIVING INC ADD — 0.1% +0.0% 9.4 326,320 +97,552 2 +56.3%
☆CUSIP:83304AAH9 funds › SNAP INC HOLD — 0.1% -0.0% 9.3 10,000,000 +0 5 —
☆MGEE funds › MGE ENERGY INC NEW — 0.1% +0.1% 8.7 106,813 +106,813 1 +22.4%
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 8.6 34,019 -827 2 -14.0%
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.1% 8.5 973,500 -1,044,136 3 -32.0%
☆CUSIP:477143AR2 funds › JETBLUE AIRWAYS CORP NEW — 0.1% +0.1% 8.3 7,500,000 +7,500,000 1 —
☆TPG funds › TPG INC ADD — 0.1% +0.0% 8.3 204,488 +31,653 2 +7.2% re-entry
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.2% 8.1 88,715 -155,976 2 -6.3% re-entry
☆ARXS funds › ARXIS INC NEW — 0.1% +0.1% 8.1 175,000 +175,000 1 +741.8%
☆CB funds › CHUBB LIMITED HOLD — 0.1% +0.0% 7.8 22,890 +0 2 -22.8%
☆KWEB funds › KRANESHARES TRUST HOLD — 0.1% -0.0% 7.4 300,404 +0 2 -64.1% re-entry
☆RDNT funds › RADNET INC TRIM — 0.1% -0.2% 7.2 116,588 -321,862 4 -8.8%
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 7.1 63,099 +0 3 -7.0%
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.1% +0.1% 6.7 226,680 +226,680 1 -52.1%
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 6.6 30,028 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.2% 6.5 90,337 -223,872 5 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.1% +0.1% 6.2 72,748 +72,748 1 +202.3%
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.2% 6.0 54,026 -142,028 2 -2.9%
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.2% 6.0 51,080 -122,409 2 -6.1%
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.1% 6.0 33,267 -20,188 2 -25.3%
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP TRIM — 0.1% -0.1% 5.7 208,600 -191,400 2 —
☆EWC funds › ISHARES INC HOLD — 0.1% +0.0% 5.6 97,700 +0 5 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.1% +0.0% 5.6 204,478 -67,433 5 -29.4%
☆EROC funds › EROCK INC NEW — 0.1% +0.1% 5.5 376,206 +376,206 1 -81.7%
☆NP funds › NEPTUNE INS HLDGS INC ADD — 0.1% +0.0% 5.4 172,280 +1,280 3 +22.8%
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.1% +0.1% 5.4 100,000 +100,000 1 -43.1%
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 5.2 7,000 +7,000 1 -31.9%
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 5.0 49,273 +49,273 1 +51.0%
☆MCB funds › METROPOLITAN BK HLDG CORP TRIM — 0.1% -0.0% 4.9 50,000 -25,000 2 -31.0%
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 4.9 9,660 +0 2 -61.3% re-entry
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.2% 4.8 48,570 -105,779 2 +6.7%
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 4.8 23,419 +23,419 1 -9.9%
☆AKR funds › ACADIA RLTY TR NEW — 0.1% +0.1% 4.8 228,650 +228,650 1 -24.1%
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.1% +0.1% 4.8 200,000 +200,000 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 4.3 6,610 +1,735 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.1% 4.1 35,000 -96,351 2 -2.1%
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 4.1 44,750 +0 2 -30.7%
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 4.0 19,096 +19,096 1 +44.4%
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 3.9 62,294 +62,294 1 +25.2%
☆ACMR funds › ACM RESH INC NEW Common Stock 0.1% +0.1% 3.8 30,122 +30,122 1 +146.7%
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.0% +0.0% 3.7 100,000 +100,000 1 -96.3% re-entry
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.1% 3.5 33,054 -35,678 3 +7.0%
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 3.5 46,071 +46,071 1 -23.9%
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 3.4 8,275 +4,344 3 +54.6%
☆VRNS funds › VARONIS SYS INC NEW — 0.0% +0.0% 3.4 80,000 +80,000 1 +514.5%
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 3.3 46,451 -1,424 2 -28.4%
☆AKTS funds › AKTIS ONCOLOGY INC HOLD — 0.0% +0.0% 3.2 100,000 +0 2 +64.7%
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 0.0% -0.4% 3.1 100,000 -900,000 4 -22.9%
☆ANDG funds › ANDERSEN GROUP INC ADD — 0.0% +0.0% 2.7 72,600 +22,600 3 +177.0%
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% -0.0% 2.7 4,308 -4,128 2 +83.8%
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.0% +0.0% 2.6 106,980 +106,980 1 -106.6%
☆DDOG funds › DATADOG INC TRIM — 0.0% -0.1% 2.5 9,662 -91,684 5 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% -0.0% 2.4 118,276 +10,670 3 -24.6%
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.0% +0.0% 2.4 85,000 +85,000 1 -12.8%
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 0.0% +0.0% 2.4 757,358 +757,358 1 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 2.4 116,280 +116,280 1 -96.4%
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.0% +0.0% 2.3 100,000 +100,000 1 -56.3%
☆PONY funds › PONY AI INC TRIM — 0.0% -0.1% 2.1 302,795 -989,514 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 2.1 9,472 +0 2 -29.7%
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 2.0 27,808 +27,808 1 -41.3% re-entry
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 2.0 6,640 +6,640 1 -48.7% re-entry
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 1.9 11,003 -13,066 2 +34.2%
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 1.9 38,752 +38,752 1 +80.9%
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 1.8 43,292 +0 2 -26.8%
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.0% +0.0% 1.6 60,000 +60,000 1 +560.5%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.2% 1.6 3,885 -61,108 5 —
☆WIX funds › WIX COM LTD TRIM — 0.0% -0.3% 1.6 35,000 -215,000 2 -12.4%
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.4 46,979 +16,711 5 —
☆LCID funds › LUCID GROUP INC ADD — 0.0% -0.0% 1.4 205,470 +32,470 3 -87.3%
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 1.4 18,322 +18,322 1 -62.2%
☆RUN funds › SUNRUN INC ADD — 0.0% +0.0% 1.3 100,000 +80,500 4 -48.9%
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 1.3 19,400 +19,400 1 +31.8%
☆HUBG funds › HUB GROUP INC NEW — 0.0% +0.0% 1.2 27,049 +27,049 1 +2.5%
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 1.1 4,467 -6,314 2 +141.1%
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 1.1 14,890 -1 3 -23.1%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.2% 1.1 13,542 -165,255 5 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 1.0 100,000 +0 3 -22.8%
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 1.0 10,339 +10,339 1 -90.9%
☆YSWY funds › YESWAY INC NEW — 0.0% +0.0% 1.0 50,000 +50,000 1 -26.1%
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 1.0 10,518 +0 4 -28.2%
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.0% +0.0% 1.0 445,207 +445,207 1 -121.2%
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 1.0 20,946 +0 2 -35.6%
☆BILL funds › BILL HOLDINGS INC TRIM — 0.0% -0.0% 0.9 25,662 -81,263 2 -9.2%
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.9 3,925 +3,925 1 -37.9% re-entry
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.0% +0.0% 0.9 46,667 +46,667 1 +434.7%
☆COAG funds › HEMAB THERAPEUTICS HLDGS INC NEW — 0.0% +0.0% 0.9 25,000 +25,000 1 +1740.3%
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% -0.1% 0.9 35,147 -294,275 3 +27.7%
☆SFST funds › SOUTHERN FIRST BANCSHARES NEW — 0.0% +0.0% 0.9 14,448 +14,448 1 +53.1%
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.9 151,400 +151,400 1 -75.8%
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.9 49,835 +49,835 1 -68.5% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.8 3,259 +3,259 1 +12.4%
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.0% 0.8 132,828 -245,913 2 -85.6%
☆TNC funds › TENNANT CO TRIM — 0.0% -0.0% 0.7 8,540 -17,472 2 -62.7%
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.7 7,071 +7,071 1 -50.4%
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.7 1,833 +1,833 1 +35.1%
☆USAR funds › USA RARE EARTH INC ADD — 0.0% +0.0% 0.7 31,221 +10,230 2 -20.7%
☆VST funds › VISTRA CORP TRIM — 0.0% -0.5% 0.7 4,223 -240,091 2 -59.0%
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.7 12,270 +0 3 -4.5%
☆HUN funds › HUNTSMAN CORP ADD — 0.0% +0.0% 0.6 56,759 +15,750 3 +14.6%
☆BKU funds › BANKUNITED INC TRIM — 0.0% -0.0% 0.5 11,165 -20,178 3 +16.4%
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.5 26,154 -46,917 3 -76.7%
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 20,000 +20,000 1 -54.3%
☆TE funds › T1 ENERGY INC TRIM — 0.0% +0.0% 0.4 45,982 -42,375 2 -69.3%
☆AS funds › AMER SPORTS INC TRIM — 0.0% -0.0% 0.4 12,711 -27,864 2 -65.6% re-entry
☆MTRN funds › MATERION CORP TRIM — 0.0% -0.0% 0.4 1,437 -19,705 2 +221.7%
☆ADEA funds › ADEIA INC TRIM — 0.0% -0.0% 0.4 11,087 -39,183 2 +130.5%
☆KARD funds › KARDIGAN INC NEW — 0.0% +0.0% 0.4 15,000 +15,000 1 -82.0%
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.3% 0.3 9,287 -520,897 5 —
☆RUSHA funds › RUSH ENTERPRISES INC TRIM — 0.0% -0.0% 0.3 4,574 -9,363 2 +9.1%
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 +376.0%
☆REA funds › RARE EARTHS AMERICAS INC NEW — 0.0% +0.0% 0.3 20,000 +20,000 1 -98.8%
☆PI funds › IMPINJ INC TRIM — 0.0% -0.0% 0.3 2,129 -1,752 2 +58.9%
☆YSS funds › YORK SPACE SYSTEMS INC NEW — 0.0% +0.0% 0.3 11,245 +11,245 1 -121.5%
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 2,082 -444 3 -28.7%
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.2 259 -69 3 +28.6%
☆OPENW funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 19,069 +0 3 -121.7%
☆OPENL funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 1,102 +0 3 -118.2%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.1% 0.0 0 -358,052 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -51,600 0 +327.3%
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -1.1% 0.0 0 -5,753,186 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC EXIT — 0.0% -0.0% 0.0 0 -150,000 0 -115.2%
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -9,442 0 -25.7%
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.4% 0.0 0 -134,640 0 —
☆CUSIP:29786AAJ5 funds › ETSY INC EXIT — 0.0% -0.5% 0.0 0 -37,500,000 0 —
☆CUSIP:163072AA9 funds › CHEESECAKE FACTORY INC EXIT — 0.0% -0.1% 0.0 0 -9,000,000 0 —
☆CODI funds › COMPASS DIVERSIFIED EXIT — 0.0% -0.0% 0.0 0 -24,616 0 +295.3%
☆PEN funds › PENUMBRA INC EXIT — 0.0% -0.9% 0.0 0 -203,434 0 -55.2%
☆CUSIP:472145AF8 funds › JAZZ INVESTMENTS I LTD EXIT — 0.0% -2.2% 0.0 0 -130,399,000 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.1% 0.0 0 -102,761 0 -118.0%
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.6% 0.0 0 -1,056,000 0 —
☆CDZI funds › CADIZ INC EXIT — 0.0% -0.0% 0.0 0 -29,206 0 -99.4%
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.0% 0.0 0 -70,360 0 -100.0%
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.3% 0.0 0 -246,933 0 -38.0%
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.1% 0.0 0 -59,695 0 —
☆CUSIP:679295AF2 funds › OKTA INC EXIT — 0.0% -0.1% 0.0 0 -10,500,000 0 —
☆VSECU funds › VSE CORP EXIT — 0.0% -0.2% 0.0 0 -336,856 0 -93.2%
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -295,261 0 —
☆CUSIP:67059NAK4 funds › NUTANIX INC EXIT — 0.0% -0.0% 0.0 0 -3,211,000 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.1% 0.0 0 -88,889 0 -32.9%
☆MDA funds › MDA SPACE LTD EXIT — 0.0% -0.1% 0.0 0 -200,000 0 +253.2%
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -0.3% 0.0 0 -444,362 0 +260.6%
☆RPD funds › RAPID7 INC EXIT — 0.0% -0.0% 0.0 0 -125,000 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP EXIT — 0.0% -0.4% 0.0 0 -1,833,473 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -13,467 0 -61.7% re-entry
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -14,389 0 -24.6%
☆HYG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -250,000 0 -39.4%
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -6,482 0 +3.3%
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -321,905 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -1.0% 0.0 0 -2,941,405 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -2,450 0 -71.1%
☆OFRM funds › ONCE UPON A FARM PBC EXIT — 0.0% -0.0% 0.0 0 -150,000 0 -120.2%
☆MIAX funds › MIAMI INTL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -132,600 0 +88.6%
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.6% 0.0 0 -1,830,222 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -18,452 0 -30.1%
☆CBC funds › CENTRAL BANCOMPANY EXIT — 0.0% -0.0% 0.0 0 -92,846 0 +12.8%
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN EXIT — 0.0% -0.0% 0.0 0 -288,976 0 -73.0% re-entry
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -1.1% 0.0 0 -1,013,552 0 —
☆BLLN funds › BILLIONTOONE INC EXIT — 0.0% -0.0% 0.0 0 -14,500 0 -39.5%
☆FLR funds › FLUOR CORP EXIT — 0.0% -0.0% 0.0 0 -50,814 0 -8.2%
☆CUSIP:381013101 funds › GOLDEN ENTMT INC EXIT — 0.0% -0.2% 0.0 0 -430,101 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -275,286 0 -108.2%
☆CUSIP:25402DAB8 funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -23,095,000 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -1.6% 0.0 0 -2,751,799 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.1% 0.0 0 -23,885 0 +118.4%
☆STUB funds › STUBHUB HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -125,000 0 -97.1%
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.1% 0.0 0 -161,288 0 —
☆BLSH funds › BULLISH EXIT — 0.0% -0.1% 0.0 0 -108,200 0 -80.2%
☆CUSIP:922280AD4 funds › VARONIS SYS INC EXIT — 0.0% -0.8% 0.0 0 -68,055,000 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -19,418 0 -92.4% re-entry
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.5% 0.0 0 -1,539,100 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.9% 0.0 0 -361,291 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.7% 0.0 0 -1,041,426 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -20,797 0 +102.8%
☆GO funds › GROCERY OUTLET HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -36,891 0 -78.2%
☆CUSIP:62886HBD2 funds › NCL CORP LTD EXIT — 0.0% -0.5% 0.0 0 -40,175,000 0 —
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -0.2% 0.0 0 -1,118,674 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.3% 0.0 0 -867,500 0 -35.1%
☆EXC funds › EXELON CORP EXIT — 0.0% -0.1% 0.0 0 -104,734 0 -20.9%
☆CUSIP:477839AB0 funds › JBT MAREL CORPORATION EXIT — 0.0% -0.2% 0.0 0 -17,000,000 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.3% 0.0 0 -1,557,000 0 -74.6%
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.3% 0.0 0 -200,000 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.2% 0.0 0 -368,000 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -5,000 0 -127.4%
☆FRMI funds › FERMI INC EXIT — 0.0% -0.0% 0.0 0 -15,805 0 -112.0%
☆WOLF funds › WOLFSPEED INC EXIT — 0.0% -0.1% 0.0 0 -251,320 0 +9779.0% re-entry
☆DY funds › DYCOM INDS INC EXIT — 0.0% -0.0% 0.0 0 -8,198 0 -41.7%
☆BOBS funds › BOBS DISC FURNITURE INC EXIT — 0.0% -0.0% 0.0 0 -120,000 0 -127.3%
☆NSA funds › NATIONAL STORAGE AFFILIATES EXIT — 0.0% -0.2% 0.0 0 -317,432 0 —
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -0.1% 0.0 0 -1,921,574 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.1% 0.0 0 -57,849 0 +189.5%
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -448,088 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.2% 0.0 0 -100,838 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -20,000 0 -48.9% re-entry
☆LBRDK funds › LIBERTY BROADBAND CORP EXIT — 0.0% -0.1% 0.0 0 -127,235 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -4,424 0 -45.2%
☆LNC funds › LINCOLN NATL CORP IND EXIT — 0.0% -0.0% 0.0 0 -7,287 0 -43.3%
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.2% 0.0 0 -5,407,175 0 +54.0%
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -75,686 0 +8.6%
☆BRCB funds › BLACK ROCK COFFEE BAR INC EXIT — 0.0% -0.1% 0.0 0 -322,760 0 -111.0%
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.4% 0.0 0 -1,533,840 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -2,656 0 -74.9%
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN EXIT — 0.0% -0.0% 0.0 0 -22,536 0 +439.9%
☆CUSIP:81686C104 funds › SEMRUSH HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -1,482,627 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST EXIT — 0.0% -0.1% 0.0 0 -247,802 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 7,622 254 0.33 27% 0.013 0.227 — in
2026Q1 7,293 250 0.45 28% 0.014 0.118 — in
2025Q4 7,459 229 0.40 28% 0.016 0.129 — in
2025Q3 6,323 173 0.38 34% 0.021 0.176 — in
2025Q2 5,827 172 0.35 30% 0.017 0.204 — entered
2025Q1 5,610 189 0.00 30% 0.016 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