Fund Universe

← Fund Universe

☆Artal Group S.A.

CIK 0001053906 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.811
AUM ($M)
931
Positions
2
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.505
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $931M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAVA funds › Cava Group Inc TRIM Common Stock 54.9% -21.3% 510.7 6,507,990 -3,000,000 5 —
☆LXRX funds › Lexicon Pharmaceuticals Inc ADD — 45.1% +21.3% 420.4 175,156,062 +20,421,735 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 931 2 0.21 100% 0.505 0.810 — in
2026Q1 1,011 2 0.02 100% 0.636 0.959 — in
2025Q4 715 2 0.02 100% 0.658 0.939 — in
2025Q3 758 2 0.10 100% 0.633 0.892 — in
2025Q2 930 2 0.07 100% 0.761 0.938 — entered
2025Q1 884 2 0.00 100% 0.868 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