Fund Universe

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☆STEGINSKY CAPITAL LLC

CIK 0001120048 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.935
AUM ($M)
666
Positions
8
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.220
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $666M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC CAP STKCL C ADD — 36.6% +4.1% 243.6 689,320 +5,178 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 19.0% -3.3% 126.5 135,271 -160 5 —
☆MKL funds › MARKEL CORP ADD — 13.3% -0.2% 88.7 45,406 +2,542 5 —
☆FAST funds › FASTENAL CO ADD — 12.4% -0.2% 82.6 1,719,217 +80,457 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 12.0% -0.5% 79.9 138,549 +10,199 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 5.6% -0.3% 37.2 74,430 -172 5 —
☆GOOGL funds › ALPHABET INC CL A ADD — 0.7% +0.1% 4.8 13,327 +236 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC CL A ADD — 0.4% +0.3% 3.0 4 +3 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 666 8 0.05 100% 0.220 0.934 — in
2026Q1 605 8 0.05 100% 0.208 0.930 — in
2025Q4 593 8 0.06 100% 0.216 0.909 — in
2025Q3 545 8 0.07 100% 0.198 0.897 — in
2025Q2 489 8 0.04 100% 0.193 0.926 — entered
2025Q1 447 7 0.00 100% 0.196 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