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☆WEXFORD CAPITAL LP

CIK 0001048462 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.410
AUM ($M)
729
Positions
221
Turnover
0.24
Top-10 wt
66%
Herfindahl
0.175
History (qtrs)
6
Excess Return
+15.9%

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Quarter
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Security type

Holdings · 265 positions · portfolio value $729M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MAKO funds › MAKO MNG CORP HOLD — 40.4% -2.1% 294.7 40,109,072 +0 1 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 6.2% +2.3% 45.1 355,400 -243,846 1 —
☆TUSK funds › MAMMOTH ENERGY SVCS INC TRIM — 5.4% -3.5% 39.2 12,071,823 -9,996,389 1 —
☆HSAI funds › HESAI GROUP ADD — 2.5% +0.0% 18.4 1,010,716 +210,731 1 +51.3%
☆PAM funds › PAMPA ENERGIA SA ADD — 2.4% +1.5% 17.8 216,978 +150,618 1 -41.9%
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 2.1% -0.9% 15.0 235,388 -4,716 1 —
☆AR funds › ANTERO RESOURCES CORP ADD — 1.9% +1.7% 13.5 383,720 +367,436 1 -3.4%
☆CMCSA funds › COMCAST CORP NEW NEW — 1.8% +1.8% 13.1 534,339 +534,339 1 +5.3% re-entry
☆NEPH funds › NEPHROS INC HOLD — 1.8% -0.0% 12.9 3,600,552 +0 1 —
☆GFR funds › GREENFIRE RES LTD NEW HOLD — 1.6% -0.5% 11.5 2,027,989 +0 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.5% -0.3% 11.1 582,962 +7,947 1 —
☆FDX funds › FEDEX CORP ADD — 1.3% +1.2% 9.4 29,865 +27,660 1 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC HOLD — 1.3% +0.4% 9.3 1,711,323 +0 1 —
☆TEO funds › TELECOM ARGENTINA SA TRIM — 1.2% -0.4% 8.6 665,053 -133,097 1 -54.6%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 1.1% -0.3% 8.1 219,887 +0 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 1.1% +1.1% 7.7 54,129 +54,129 1 +20.1% re-entry
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 1.0% +1.0% 7.4 1,284,315 +1,284,315 1 -87.4%
☆CAAP funds › CORPORACION AMER ARPTS S A ADD — 0.9% +0.2% 6.5 257,202 +102,436 1 —
☆STNG funds › SCORPIO TANKERS INC NEW — 0.9% +0.9% 6.4 91,776 +91,776 1 -33.9% re-entry
☆ALM funds › ALMONTY INDS INC ADD — 0.9% +0.1% 6.2 376,993 +74,186 1 +762.6%
☆KSPI funds › KASPI KZ JSC TRIM — 0.7% -0.1% 5.3 61,341 -2,525 1 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU HOLD — 0.7% -0.3% 5.1 171,996 +0 1 -26.8%
☆EWW funds › ISHARES INC NEW — 0.7% +0.7% 5.0 66,428 +66,428 1 -33.4% re-entry
☆BKV funds › BKV CORP NEW — 0.6% +0.6% 4.6 168,525 +168,525 1 -50.6%
☆MOB funds › MOBILICOM LTD ADD — 0.6% +0.1% 4.6 894,436 +269,022 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.6% +0.1% 4.5 73,188 +20,008 1 —
☆AXIA funds › AXIA ENERGIA SA NEW — 0.6% +0.6% 4.3 406,130 +406,130 1 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC ADD — 0.5% +0.2% 3.8 841,734 +171,217 1 -81.0%
☆XGN funds › EXAGEN INC HOLD — 0.5% +0.1% 3.7 792,855 +0 1 -76.0%
☆SBLK funds › STAR BULK CARRIERS CORP. NEW — 0.5% +0.5% 3.6 144,800 +144,800 1 +37.4% re-entry
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.5% -1.6% 3.6 52,881 -153,932 1 +61.6%
☆RMIX funds › SUNCRETE INC NEW — 0.5% +0.5% 3.3 148,352 +148,352 1 -6.0%
☆CENX funds › CENTURY ALUM CO ADD — 0.4% -0.1% 3.1 67,900 +12,000 1 —
☆TKC funds › TURKCELL ILETISIM ADD — 0.4% +0.3% 3.1 530,116 +366,116 1 —
☆CEPU funds › CENTRAL PUERTO S A ADD — 0.4% +0.1% 2.9 198,115 +79,909 1 —
☆STIM funds › NEURONETICS INC ADD — 0.4% +0.2% 2.6 2,002,625 +1,301,664 1 —
☆AGRO funds › ADECOAGRO S A TRIM — 0.3% -0.4% 2.2 235,000 -59,030 1 —
☆BWLP funds › BW LPG LTD NEW — 0.3% +0.3% 2.2 125,000 +125,000 1 +26.5% re-entry
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.3% -0.0% 2.1 48,526 +0 1 —
☆TNK funds › TEEKAY TANKERS LTD NEW — 0.3% +0.3% 2.1 32,666 +32,666 1 +40.8% re-entry
☆EDN funds › EMPRESA DIST Y COMERCIAL NOR ADD — 0.3% +0.0% 2.1 82,887 +33,000 1 —
☆TGB funds › TREKOR METALS LTD NEW — 0.3% +0.3% 1.9 277,586 +277,586 1 +154.9%
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.1% 1.8 33,138 +0 1 +94.3%
☆IHF funds › ISHARES TR NEW — 0.2% +0.2% 1.7 30,973 +30,973 1 +37.3% re-entry
☆TRVI funds › TREVI THERAPEUTICS INC HOLD — 0.2% +0.1% 1.7 90,752 +0 1 -47.8%
☆HNRG funds › HALLADOR ENERGY COMPANY TRIM — 0.2% -0.2% 1.6 94,568 -66,742 1 +19.8%
☆NOBL funds › PROSHARES TR NEW — 0.2% +0.2% 1.6 27,850 +27,850 1 +25.5%
☆VO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 1.5 19,140 +19,140 1 +27.6%
☆ITB funds › ISHARES TR NEW — 0.2% +0.2% 1.5 14,303 +14,303 1 +42.2%
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 1.5 13,907 +0 1 —
☆EIDO funds › ISHARES TR NEW — 0.2% +0.2% 1.5 130,594 +130,594 1 -53.4%
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.2% -0.1% 1.5 37,280 +0 1 —
☆CMBT funds › CMB.TECH NV NEW — 0.2% +0.2% 1.5 103,900 +103,900 1 +84.2%
☆HL funds › HECLA MINING COMPANY ADD — 0.2% +0.1% 1.4 91,212 +63,112 1 +626.6%
☆BRUN funds › BOOST RUN INC NEW — 0.2% +0.2% 1.4 35,000 +35,000 1 -62.7%
☆EGO funds › ELDORADO GOLD CORP NEW TRIM — 0.2% -0.2% 1.3 40,721 -31,646 1 +270.9%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 1.2 2,506 +805 1 —
☆TSHA funds › TAYSHA GENE THERAPIES INC HOLD — 0.2% +0.0% 1.1 160,654 +0 1 +125.2%
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.1% -0.0% 1.0 47,870 +12,384 1 +266.6%
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.1% 1.0 2,630 +1,676 1 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% +0.1% 1.0 6,293 +4,727 1 +139.6%
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.2% 0.9 4,666 -8,393 1 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 5,931 +0 1 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% +0.1% 0.9 11,761 +8,331 1 +217.6%
☆VST funds › VISTRA CORP ADD — 0.1% +0.1% 0.9 5,501 +3,995 1 —
☆EWZ funds › ISHARES INC ADD — 0.1% +0.1% 0.8 24,575 +16,207 1 +76.0%
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.8 3,500 +796 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.1% 0.8 18,622 +12,029 1 +192.3%
☆TLN funds › TALEN ENERGY CORP NEW — 0.1% +0.1% 0.8 2,156 +2,156 1 +35.1%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.1% 0.8 3,243 +2,452 1 -24.6%
☆ECOR funds › ELECTROCORE INC NEW — 0.1% +0.1% 0.8 92,060 +92,060 1 +783.4%
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.1% 0.8 5,431 +3,759 1 +23.3%
☆NUVB funds › NUVATION BIO INC ADD — 0.1% +0.0% 0.8 135,889 +15,000 1 —
☆INSG funds › INSEEGO CORP NEW — 0.1% +0.1% 0.7 71,902 +71,902 1 -122.8% re-entry
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.7 1,317 +524 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.1% 0.7 8,850 +5,637 1 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.1% 0.7 7,237 +4,779 1 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC HOLD — 0.1% -0.0% 0.7 13,709 +0 1 +1186.2%
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.1% 0.7 1,914 +998 1 —
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.1% +0.0% 0.7 69,293 +42,304 1 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I NEW — 0.1% +0.1% 0.7 2,000 +2,000 1 +50.8%
☆SILJ funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 0.7 25,402 +16,464 1 +255.3%
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% +0.0% 0.7 21,623 +14,040 1 +158.9%
☆NU funds › NU HLDGS LTD ADD — 0.1% +0.1% 0.7 48,966 +36,828 1 +81.8%
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 0.7 12,244 +5,026 1 +6.7%
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.6 895 -79 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,786 +598 1 —
☆PTHS funds › PELTHOS THERAPEUTICS INC NEW — 0.1% +0.1% 0.6 22,364 +22,364 1 -1.0%
☆BIOA funds › BIOAGE LABS INC HOLD — 0.1% +0.0% 0.6 25,765 +0 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.6 8,247 +8,247 1 -23.9% re-entry
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 0.6 1,512 -843 1 +79.5%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.6 1,208 +780 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.6 1,763 +1,080 1 —
☆SIL funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.6 7,792 +5,049 1 +212.4%
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.6 499 +499 1 +86.0% re-entry
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.6 9,022 +2,754 1 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 0.6 2,108 +626 1 +77.4%
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 3,639 +1,906 1 +41.7%
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 0.6 1,393 +1,393 1 -60.6%
☆HTFL funds › HEARTFLOW INC NEW — 0.1% +0.1% 0.5 18,698 +18,698 1 +656.8%
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 0.5 11,603 +3,588 1 +121.0%
☆GMTL funds › GUARDIAN METAL RES PLC ADD — 0.1% +0.0% 0.5 37,822 +12,822 1 —
☆LPG funds › DORIAN LPG LTD NEW — 0.1% +0.1% 0.5 15,000 +15,000 1 +58.5%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 0.5 1,496 -1,202 1 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.1% +0.1% 0.5 1,276 +1,276 1 -40.2%
☆NXT funds › NEXTPOWER INC NEW — 0.1% +0.1% 0.5 4,140 +4,140 1 -93.2% re-entry
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.5 1,055 +1,055 1 -74.4% re-entry
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 0.5 14,556 +4,717 1 —
☆ARGX funds › ARGENX SE TRIM — 0.1% -0.1% 0.5 500 -1,000 1 -44.0% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 0.5 602 -432 1 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.0% 0.5 2,678 -1,573 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.4 648 +0 1 +30.8%
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.4 3,792 -1,046 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 5,922 +5,922 1 -19.4%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 0.4 1,892 +1,892 1 -95.9%
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 0.4 2,296 +2,296 1 +35.4%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.2% 0.4 4,084 -9,098 1 +17.0%
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.4 2,948 +2,948 1 +138.0%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.4 1,146 +1,146 1 -69.5% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.4 1,004 +228 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.4 2,619 +2,619 1 +118.5%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.4 1,364 +1,364 1 +701.8% re-entry
☆SQQQ funds › PROSHARES TR ADD — 0.1% +0.0% 0.4 10,133 +7,340 1 —
☆COMP funds › COMPASS INC HOLD — 0.1% +0.1% 0.4 29,670 +0 1 +22.2%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.4 4,192 +4,192 1 +8.2% re-entry
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.0% 0.4 787 -148 1 +87.5%
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.4 3,664 +3,664 1 +88.1% re-entry
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.4 319 +319 1 +106.8% re-entry
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.4 8,769 +3,227 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.4 4,100 +0 1 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 4,000 +4,000 1 +382.9%
☆ACM funds › AECOM NEW — 0.0% +0.0% 0.4 5,074 +5,074 1 -63.6%
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.4 832 +832 1 +3.8%
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 13,127 +4,682 1 +39.6%
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.3 2,282 +2,282 1 +870.9% re-entry
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.3 4,273 +4,273 1 +47.5%
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,342 +1,342 1 +1661.6% re-entry
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.3 478 +0 1 +181.9%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.3 1,138 -1,378 1 -6.0%
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 2,091 +2,091 1 -35.2% re-entry
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.3 1,011 +1,011 1 +38.1%
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD NEW — 0.0% +0.0% 0.3 63,291 +63,291 1 -18.9%
☆GTES funds › GATES INDL CORP PLC ADD — 0.0% +0.0% 0.3 11,839 +2,329 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.3 1,865 +1,865 1 +395.7%
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.3 7,236 +7,236 1 +138.3% re-entry
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.3 162 -16 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,824 +1,824 1 +250.7% re-entry
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 0.3 1,349 +271 1 +58.3%
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.3 754 +119 1 —
☆CTGO funds › CONTANGO SILVER & GOLD INC NEW — 0.0% +0.0% 0.3 19,954 +19,954 1 -34.3%
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.3 2,676 -412 1 -14.6% re-entry
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.3 370 +370 1 -42.1% re-entry
☆ARGT funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 3,363 +1,055 1 -6.5%
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.3 230 +230 1 +4.6%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.3 3,329 +3,329 1 -71.4% re-entry
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.3 663 +663 1 +22.0%
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% +0.0% 0.3 31,556 +17,685 1 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.3 17,100 +4,000 1 -24.5%
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.3 725 +725 1 +4.6%
☆KGC funds › KINROSS GOLD CORP NEW — 0.0% +0.0% 0.3 12,476 +12,476 1 -40.1% re-entry
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% +0.0% 0.3 400 -100 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.3 1,080 +0 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 129 +129 1 +112.8%
☆MSOS funds › ADVISORSHARES TR TRIM — 0.0% -0.0% 0.3 57,564 -23,081 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,084 +1,084 1 +39.3%
☆URG funds › UR-ENERGY INC HOLD — 0.0% -0.0% 0.3 211,096 +0 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 593 +593 1 +177.6% re-entry
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.3 169 +169 1 +63.0% re-entry
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.3 5,984 +212 1 +101.8% re-entry
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.3 1,047 +1,047 1 -73.9% re-entry
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 0.3 7,066 +7,066 1 -100.6%
☆ENOR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 8,849 +8,849 1 -24.9%
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.3 3,798 +3,798 1 +3.9% re-entry
☆CVX funds › CHEVRON CORPORATION NEW — 0.0% +0.0% 0.3 1,653 +1,653 1 -11.6%
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 3,625 +3,625 1 -10.1% re-entry
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 235 +235 1 +311.8% re-entry
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.3 800 +0 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.3 5,568 +5,568 1 -31.5% re-entry
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.0% +0.0% 0.3 2,193 +2,193 1 +155.1%
☆CART funds › MAPLEBEAR INC NEW — 0.0% +0.0% 0.3 5,600 +5,600 1 +83.4%
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.3 705 +705 1 +163.2% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 273 +273 1 +187.3%
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 0.0% -0.1% 0.3 3,270 -2,797 1 +41.3%
☆H funds › HYATT HOTELS CORP NEW — 0.0% +0.0% 0.3 1,340 +1,340 1 +7.8% re-entry
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 403 +403 1 +29.7%
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.0% +0.0% 0.3 8,732 +8,732 1 -111.7% re-entry
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.0% +0.0% 0.3 12,438 +12,438 1 +208.4%
☆LGN funds › LEGENCE CORP NEW — 0.0% +0.0% 0.3 2,986 +2,986 1 -85.3%
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.0% -0.5% 0.3 2,800 -41,112 1 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.3 3,600 +0 1 —
☆FAZ funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.3 6,445 +6,445 1 -101.2%
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,027 +1,027 1 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.3 5,126 +5,126 1 -39.9% re-entry
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 628 +628 1 -49.3% re-entry
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.2 10,500 +10,500 1 +17.2%
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.2 536 +536 1 +55.9%
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.2 3,419 +3,419 1 -67.7%
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.2 1,823 +1,823 1 -81.5% re-entry
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 7,258 +1,626 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.2 901 +901 1 +46.5%
☆VET funds › VERMILION ENERGY INC ADD — 0.0% -0.0% 0.2 25,389 +8,554 1 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.2 909 +909 1 -70.5%
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.2 4,537 +1,503 1 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.2 1,143 +1,143 1 -9.9%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,317 +1,317 1 +283.5% re-entry
☆DBA funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.0% +0.0% 0.2 8,386 +8,386 1 -30.4%
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 13,532 +13,532 1 +103.6% re-entry
☆VIXY funds › PROSHARES TR II NEW — 0.0% +0.0% 0.2 10,318 +10,318 1 -100.4%
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% +0.0% 0.2 43,624 +17,360 1 +308.2%
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.2 1,863 +1,863 1 -26.7% re-entry
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.2 1,704 +27 1 —
☆GREK funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,753 +2,753 1 +83.3% re-entry
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 800 +800 1 +250.4%
☆DNN funds › DENISON MINES CORP ADD — 0.0% +0.0% 0.2 66,321 +39,230 1 +230.6%
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 0.2 13,173 +13,173 1 -68.7% re-entry
☆ELPC funds › COMPANHIA PARANAENSE DE ENER NEW — 0.0% +0.0% 0.1 12,525 +12,525 1 -66.7%
☆MTA funds › METALLA RTY & STREAMING LTD NEW — 0.0% +0.0% 0.1 16,458 +16,458 1 +387.2% re-entry
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.0% 0.1 12,413 -13,097 1 —
☆SLSR funds › SOLARIS RES INC TRIM — 0.0% -0.0% 0.1 14,365 -2,980 1 —
☆CUSIP:44934N116 funds › IB ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 139,950 +0 1 —
☆CCIIW funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% +0.0% 0.0 14,926 +0 1 —
☆ILF funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -68,118 0 +110.8%
☆TSSI funds › TSS INC DEL EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.5% 0.0 0 -87,189 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.4% 0.0 0 -33,480 0 +8.2%
☆VZLA funds › VIZSLA SILVER CORP EXIT — 0.0% -0.3% 0.0 0 -604,532 0 -69.6%
☆CPRI funds › CAPRI HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -14,274 0 -34.0%
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.2% 0.0 0 -15,288 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.4% 0.0 0 -25,000 0 —
☆RJET funds › REPUBLIC AWYS HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -66,000 0 -85.4%
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.3% 0.0 0 -250,000 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -13,691 0 -40.0%
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -45,748 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -37,952 0 +6.7%
☆AN funds › AUTONATION INC EXIT — 0.0% -0.0% 0.0 0 -1,226 0 —
☆SCHL funds › SCHOLASTIC CORP EXIT — 0.0% -0.0% 0.0 0 -5,800 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.3% 0.0 0 -5,333 0 —
☆MIAX funds › MIAMI INTL HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -80,400 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -3,964 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -5,193 0 —
☆AM funds › ANTERO MIDSTREAM CORP EXIT — 0.0% -0.1% 0.0 0 -13,768 0 +107.1%
☆XPL funds › SOLITARIO RESOURCES CORP EXIT — 0.0% -0.2% 0.0 0 -1,844,254 0 +9.1%
☆APTV funds › APTIV PLC EXIT — 0.0% -1.4% 0.0 0 -119,948 0 -0.6%
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.4% 0.0 0 -10,681 0 +299.6%
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -5,148 0 +3.8%
☆GPOR funds › GULFPORT ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,881 0 +21.2%
☆IHS funds › IHS HOLDING LIMITED EXIT — 0.0% -0.1% 0.0 0 -44,620 0 +18.1%
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,536 0 +46.8%
☆CUSIP:G4375F108 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% +0.0% 0.0 0 -148,352 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -724 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -1,538 0 +127.1%
☆MBLY funds › MOBILEYE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -39,500 0 -63.5%
☆AMX funds › AMERICA MOVIL SAB DE CV EXIT — 0.0% -0.5% 0.0 0 -114,412 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA EXIT — 0.0% -1.6% 0.0 0 -204,781 0 -26.3%
☆TIC funds › TIC SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -189,671 0 -8.0%
☆OC funds › OWENS CORNING NEW EXIT — 0.0% -0.0% 0.0 0 -1,950 0 +223.8%
☆SPRY funds › ARS PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -130,313 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -1.3% 0.0 0 -62,909 0 -9.9%
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -3,280 0 +142.5%
☆RTACW funds › RENATUS TACTICAL ACQUIS EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.1% 0.0 0 -5,500 0 +150.7%
☆AAPL funds › APPLE INC EXIT — 0.0% -0.3% 0.0 0 -6,089 0 -16.8%
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -3,300 0 -28.0%
☆TAC funds › TRANSALTA CORP EXIT — 0.0% -0.0% 0.0 0 -13,974 0 +119.1%
☆ESOA funds › ENERGY SERVICES OF AMER CORP EXIT — 0.0% -0.1% 0.0 0 -55,000 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 729 221 0.24 66% 0.175 0.409 — entered
2026Q1 607 162 0.61 70% 0.196 0.000 — left
2025Q4 389 367 0.48 42% 0.028 0.019 — in
2025Q3 332 394 0.46 44% 0.037 0.023 — in
2025Q2 359 240 0.49 47% 0.045 0.025 — entered
2025Q1 385 217 0.00 41% 0.031 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