Fund Universe

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☆CARNEGIE MELLON UNIVERSITY

CIK 0001039067 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.812
AUM ($M)
79
Positions
5
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.510
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $79M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR HOLD ETP 57.0% +2.2% 45.0 61,106 +0 5 —
☆DUOL funds › DUOLINGO INC HOLD Common Stock 43.0% -2.2% 33.9 294,814 +0 5 —
☆IHT funds › INNSUITES HOSPITALITY TR HOLD Common Stock 0.0% +0.0% 0.0 10,000 +0 5 —
☆AGPU funds › AXE COMPUTE INC HOLD Common Stock 0.0% +0.0% 0.0 691 +0 3 —
☆CUSIP:142922103 funds › LONGEVITY HEALTH HLDGS INC HOLD — 0.0% -0.0% 0.0 4,482 +0 5 —

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 79 5 0.02 100% 0.510 0.813 — in
2026Q1 64 5 0.13 100% 0.504 0.612 — in
2025Q4 89 5 0.14 100% 0.512 0.590 — in
2025Q3 132 5 0.06 100% 0.598 0.789 — in
2025Q2 155 5 0.04 100% 0.659 0.858 — entered
2025Q1 129 6 0.00 100% 0.606 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