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☆STEVENS CAPITAL MANAGEMENT LP

CIK 0001134813 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.006
AUM ($M)
417
Positions
213
Turnover
0.59
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-8.8%

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Quarter
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Security type

Holdings · 327 positions · portfolio value $417M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC TRIM — 6.4% -4.0% 26.9 63,889 -118,191 1 —
☆CME funds › CME GROUP INC HOLD — 4.0% +0.6% 16.6 75,000 +0 1 —
☆TLT funds › ISHARES TR NEW — 3.6% +3.6% 14.9 172,600 +172,600 1 -27.0%
☆LQD funds › ISHARES TR NEW — 3.5% +3.5% 14.8 135,400 +135,400 1 -25.4% re-entry
☆SNDK funds › SANDISK CORP TRIM — 3.2% +2.0% 13.4 5,890 -6,355 1 —
☆AAPL funds › APPLE INC ADD — 3.0% +1.8% 12.4 43,010 +11,552 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 2.8% +2.8% 11.7 18,383 +18,383 1 +29.7%
☆AMZN funds › AMAZON COM INC TRIM — 2.7% +1.0% 11.2 47,129 -4,410 1 —
☆INTC funds › INTEL CORP NEW — 2.6% +2.6% 10.7 76,415 +76,415 1 -44.3% re-entry
☆GLD funds › SPDR GOLD TR NEW — 2.5% +2.5% 10.3 27,960 +27,960 1 -40.0%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 2.2% +1.9% 9.3 31,061 +11,909 1 +27.5%
☆META funds › META PLATFORMS INC NEW — 2.0% +2.0% 8.3 14,813 +14,813 1 -37.7% re-entry
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.7% +1.7% 7.0 12,069 +12,069 1 +105.4% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.6% +0.4% 6.6 13,729 -9,688 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -10.2% 6.5 32,602 -403,494 1 -8.7%
☆EMB funds › ISHARES TR ADD — 1.6% +1.3% 6.5 67,009 +47,461 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% +0.5% 6.4 19,690 -3,585 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% -3.0% 6.0 16,769 -84,178 1 +103.3%
☆AVGO funds › BROADCOM INC TRIM — 1.4% -0.7% 5.8 15,284 -29,365 1 +40.2%
☆GOOG funds › ALPHABET INC TRIM — 1.2% -2.5% 5.0 14,129 -69,522 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 1.2% +1.2% 4.8 4,982 +4,982 1 +187.3%
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.9% 4.6 3,956 +536 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 1.0% +1.0% 4.2 15,112 +15,112 1 +267.3%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -1.8% 3.9 5,210 -22,171 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.9% +0.9% 3.8 37,504 +37,504 1 -111.2%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.9% +0.2% 3.8 3,717 -1,472 1 +13.3%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.2% 3.6 67,223 -71,277 1 -13.3%
☆LLY funds › ELI LILLY & CO TRIM — 0.8% -0.6% 3.3 2,749 -7,413 1 +102.9%
☆SOXX funds › ISHARES TR NEW — 0.8% +0.8% 3.3 5,120 +5,120 1 +30.3%
☆MS funds › MORGAN STANLEY ADD — 0.7% +0.5% 3.1 14,839 +6,865 1 +34.2%
☆ASML funds › ASML HLDG NV ADD — 0.7% +0.5% 3.0 1,497 +612 1 +246.0%
☆IWM funds › ISHARES TR TRIM — 0.7% +0.3% 2.9 9,720 -280 1 —
☆COHR funds › COHERENT CORP NEW — 0.7% +0.7% 2.9 7,243 +7,243 1 -60.3%
☆WFC funds › WELLS FARGO & CO TRIM — 0.7% -0.1% 2.9 34,555 -26,785 1 —
☆T funds › AT&T INC ADD — 0.7% +0.6% 2.8 137,608 +117,172 1 -10.5%
☆SMH funds › VANECK ETF TRUST ADD — 0.7% +0.6% 2.7 4,152 +2,643 1 +57.4%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% +0.4% 2.6 29,354 +13,693 1 +28.1%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.6% +0.6% 2.5 14,600 +14,600 1 -90.9%
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.5% 2.5 2,091 +1,278 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% +0.5% 2.4 13,225 +10,397 1 -57.1%
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.6% +0.6% 2.4 32,500 +32,500 1 +62.4%
☆HYG funds › ISHARES TR TRIM — 0.6% -1.8% 2.3 29,217 -167,083 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.6% +0.2% 2.3 47,186 +10,199 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.5% +0.5% 2.3 5,295 +2,973 1 -29.7%
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.5% +0.5% 2.2 25,091 +25,091 1 -80.9%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% +0.1% 2.2 8,547 -3,317 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.5% +0.2% 2.2 8,946 +1,923 1 -24.6%
☆ORCL funds › ORACLE CORP TRIM — 0.5% -3.4% 2.2 14,874 -157,232 1 —
☆SLB funds › SLB LIMITED ADD — 0.5% +0.2% 2.2 46,385 +10,968 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.4% 2.1 2,931 +1,245 1 +492.5%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.4% 2.1 4,883 +722 1 —
☆EQIX funds › EQUINIX INC TRIM — 0.5% +0.2% 2.1 2,020 -111 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.5% -0.8% 2.1 4,041 -17,474 1 -39.6%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.5% +0.5% 2.1 9,415 +9,415 1 -95.9%
☆PFE funds › PFIZER INC NEW — 0.5% +0.5% 2.1 85,193 +85,193 1 +11.3% re-entry
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.5% +0.1% 2.0 14,841 +0 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% -0.3% 1.9 2,614 -6,506 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.5% +0.2% 1.9 10,671 +2,775 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.2% 1.9 4,600 -2,552 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.4% -0.3% 1.8 3,974 -6,539 1 -84.4%
☆PLD funds › PROLOGIS INC. ADD — 0.4% +0.3% 1.8 13,044 +8,348 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.4% +0.4% 1.7 4,918 +4,918 1 +171.9%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.2% 1.7 2,279 -2,147 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.4% +0.2% 1.6 9,529 +1,142 1 —
☆EWZ funds › ISHARES INC NEW — 0.4% +0.4% 1.5 44,700 +44,700 1 -49.5%
☆VST funds › VISTRA CORP TRIM — 0.4% +0.1% 1.5 9,561 -873 1 -35.4%
☆TJX funds › TJX COS INC NEW NEW — 0.4% +0.4% 1.5 9,652 +9,652 1 -17.6% re-entry
☆ARKK funds › ARK ETF TR TRIM — 0.3% -0.0% 1.4 17,100 -19,200 1 —
☆WY funds › WEYERHAEUSER CO NEW — 0.3% +0.3% 1.4 56,723 +56,723 1 +15.0% re-entry
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.3% +0.3% 1.4 46,052 +46,052 1 +164.8% re-entry
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% +0.1% 1.3 5,877 -3,127 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.3% -0.4% 1.3 13,540 -53,702 1 +24.7%
☆KRE funds › SPDR SERIES TRUST TRIM — 0.3% +0.1% 1.3 16,856 -7,815 1 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.3% +0.3% 1.2 11,486 +9,407 1 —
☆MCK funds › MCKESSON CORP ADD — 0.3% +0.1% 1.2 1,611 +237 1 +82.5%
☆IONQ funds › IONQ INC ADD — 0.3% +0.2% 1.2 21,881 +1,368 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 1.2 1,236 +252 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.3% +0.3% 1.1 4,760 +4,760 1 +23.6% re-entry
☆RIG funds › TRANSOCEAN LTD ADD — 0.3% +0.1% 1.1 227,645 +20,571 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.3% +0.3% 1.1 5,497 +5,497 1 +14.7% re-entry
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.3% +0.3% 1.1 1,270 +1,270 1 -3.5%
☆GDX funds › VANECK ETF TRUST NEW — 0.3% +0.3% 1.1 14,446 +14,446 1 -10.1% re-entry
☆BE funds › BLOOM ENERGY CORP NEW — 0.3% +0.3% 1.1 3,514 +3,514 1 -63.0%
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.2% 1.1 780 +479 1 —
☆MMM funds › 3M CO NEW — 0.3% +0.3% 1.1 6,542 +6,542 1 +91.6% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.2% 1.0 24,586 +15,476 1 -35.8%
☆CI funds › THE CIGNA GROUP NEW — 0.2% +0.2% 1.0 3,700 +3,700 1 -27.8% re-entry
☆CCI funds › CROWN CASTLE INC NEW — 0.2% +0.2% 1.0 13,471 +13,471 1 -72.1% re-entry
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 1.0 8,260 +8,260 1 -26.1%
☆XBI funds › SPDR SERIES TRUST TRIM — 0.2% +0.1% 1.0 6,162 -1,351 1 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.2% -0.6% 1.0 28,078 -239,895 1 -100.7%
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 0.9 2,381 +2,381 1 -49.3% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.1% 0.9 1,916 +347 1 +54.5%
☆HCA funds › HCA HEALTHCARE INC NEW — 0.2% +0.2% 0.9 2,414 +2,414 1 -40.2% re-entry
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.1% 0.9 4,140 -6,979 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.2% +0.2% 0.9 3,068 +3,068 1 +4.6%
☆INDA funds › ISHARES TR NEW — 0.2% +0.2% 0.9 18,300 +18,300 1 -6.3% re-entry
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.9 822 +822 1 -27.0% re-entry
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.2% +0.2% 0.8 11,340 +11,340 1 -30.5%
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.1% 0.8 5,091 +440 1 —
☆FDX funds › FEDEX CORP NEW — 0.2% +0.2% 0.8 2,653 +2,653 1 +40.3% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.0% 0.8 2,082 -938 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -1.1% 0.8 8,624 -59,576 1 -17.6%
☆AZZ funds › AZZ INC NEW — 0.2% +0.2% 0.8 5,343 +5,343 1 +15.8%
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.2% +0.2% 0.8 3,357 +3,357 1 +97.8%
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.2% +0.1% 0.8 15,700 +8,742 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.2% +0.2% 0.8 6,861 +6,861 1 +0.3% re-entry
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.8 3,169 +3,169 1 -49.9% re-entry
☆GILD funds › GILEAD SCIENCES INC NEW — 0.2% +0.2% 0.8 6,346 +6,346 1 +10.2% re-entry
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.1% 0.8 4,729 +680 1 -62.0%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.2% +0.2% 0.8 2,041 +2,041 1 -15.7%
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.1% 0.8 4,572 +2,698 1 +15.6%
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.8 3,007 +3,007 1 +50.4% re-entry
☆NWSA funds › NEWS CORP NEW NEW — 0.2% +0.2% 0.7 29,755 +29,755 1 +30.0% re-entry
☆ROL funds › ROLLINS INC NEW — 0.2% +0.2% 0.7 17,489 +17,489 1 -105.7%
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.7 1,443 +1,443 1 -80.9% re-entry
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.2% -0.4% 0.7 39,401 -172,986 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.1% 0.7 2,096 -4,760 1 +339.6%
☆ULTA funds › ULTA BEAUTY INC NEW — 0.2% +0.2% 0.7 1,478 +1,478 1 +5.3%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.2% +0.2% 0.7 1,900 +1,900 1 -1.4%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% +0.0% 0.7 2,999 -1,548 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% -0.9% 0.6 13,363 -178,373 1 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 0.6 2,330 +2,330 1 +9.7%
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.6 5,588 +5,588 1 -69.6% re-entry
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 0.6 2,618 -2,841 1 -48.5%
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.1% +0.1% 0.6 2,645 +2,645 1 +320.7% re-entry
☆PL funds › PLANET LABS PBC NEW — 0.1% +0.1% 0.6 18,570 +18,570 1 -112.8%
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 0.6 5,897 +1,414 1 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 0.6 27,681 +27,681 1 +352.4% re-entry
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.1% +0.1% 0.6 34,994 +34,994 1 +54.7% re-entry
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.6 8,113 +8,113 1 -41.3% re-entry
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.6 4,013 +4,013 1 +88.8%
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.6 4,427 +4,427 1 +138.0%
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 0.6 600 -708 1 +10.7%
☆UUUU funds › ENERGY FUELS INC TRIM — 0.1% -0.1% 0.6 39,781 -58,393 1 —
☆QUBT funds › QUANTUM COMPUTING INC TRIM — 0.1% +0.0% 0.6 59,300 -27,400 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.6 2,117 +2,117 1 -35.2%
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.1% +0.1% 0.5 22,435 -11,691 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.5 17,600 +17,600 1 -96.1%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.1% 0.5 8,397 -13,266 1 —
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 0.5 6,784 +6,784 1 -58.1% re-entry
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.5 2,082 -2,066 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.5 1,283 +1,283 1 -47.3% re-entry
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.1% +0.1% 0.5 6,211 +6,211 1 +51.1% re-entry
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.1% +0.0% 0.5 24,446 -12,949 1 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 0.5 6,124 -6,100 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.5 1,251 +1,251 1 -26.3%
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.1% 0.5 876 +470 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.5 333 +333 1 -45.3% re-entry
☆OKLO funds › OKLO INC ADD — 0.1% +0.1% 0.5 8,790 +1,932 1 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 0.5 8,238 +8,238 1 -31.3% re-entry
☆MSCI funds › MSCI INC TRIM — 0.1% +0.0% 0.4 782 -390 1 -34.4%
☆AGQ funds › PROSHARES TR II TRIM — 0.1% -0.2% 0.4 6,349 -11,051 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% +0.0% 0.4 2,025 -902 1 +127.7%
☆TLN funds › TALEN ENERGY CORP NEW — 0.1% +0.1% 0.4 1,113 +1,113 1 +35.1%
☆EL funds › LAUDER ESTEE COS INC NEW — 0.1% +0.1% 0.4 5,385 +5,385 1 +13.5%
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 0.4 131 +131 1 -60.1%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -1.6% 0.4 7,846 -171,854 1 —
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 0.4 3,168 +3,168 1 +64.3%
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.1% -0.5% 0.4 34,180 -219,520 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.4 1,405 +1,405 1 -83.1%
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 0.4 3,632 +3,632 1 -45.7%
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.1% -0.0% 0.4 7,759 -15,516 1 +632.1%
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 0.4 1,183 -1,388 1 +50.3%
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.4 5,810 +5,810 1 +60.0%
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 0.4 1,845 +1,845 1 -6.0%
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.4 8,626 +8,626 1 -51.3% re-entry
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.4 4,395 +12 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.4 2,935 +2,935 1 -20.8% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.1% 0.4 585 +274 1 +98.0%
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 0.4 7,053 -4,821 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.4 2,502 +2,502 1 +118.5%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 0.4 9,117 +9,117 1 +50.4% re-entry
☆RDW funds › REDWIRE CORPORATION NEW — 0.1% +0.1% 0.3 27,800 +27,800 1 -35.1%
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.2% 0.3 3,819 -13,150 1 +138.6%
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% +0.0% 0.3 2,047 +821 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.3 2,342 +2,342 1 +50.5% re-entry
☆VICI funds › VICI PPTYS INC NEW — 0.1% +0.1% 0.3 11,459 +11,459 1 -46.8% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.3 1,815 +1,815 1 +46.7% re-entry
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.3 959 -515 1 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% +0.0% 0.3 3,027 -53 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 0.3 588 +130 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% +0.0% 0.3 1,760 -197 1 +54.5%
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 2,213 +2,213 1 +199.7% re-entry
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.3 353 +353 1 -42.1% re-entry
☆CMS funds › CMS ENERGY CORP NEW — 0.1% +0.1% 0.3 3,815 +3,815 1 -26.8%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 0.3 1,343 +1,343 1 -9.0%
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 0.3 3,129 +3,129 1 +81.8% re-entry
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.1% +0.1% 0.3 485 +485 1 -29.4%
☆MRNA funds › MODERNA INC NEW — 0.1% +0.1% 0.3 3,970 +3,970 1 +188.5%
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.3 340 +340 1 -28.5%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.3 973 +8 1 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.1% +0.1% 0.3 2,639 +2,639 1 +11.3% re-entry
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.2% 0.3 853 -7,662 1 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.1% +0.1% 0.2 8,321 +8,321 1 -34.1% re-entry
☆INFQ funds › INFLEQTION INC NEW — 0.1% +0.1% 0.2 17,700 +17,700 1 +42.5%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.1% +0.1% 0.2 898 +898 1 +168.7%
☆HAL funds › HALLIBURTON CO NEW — 0.1% +0.1% 0.2 6,928 +6,928 1 -83.0%
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% +0.0% 0.2 1,768 -477 1 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 0.2 2,800 +2,800 1 -0.4%
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.1% +0.1% 0.2 4,383 +4,383 1 -19.7%
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.2 995 +995 1 -30.5% re-entry
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 0.2 3,537 -3,721 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.2 1,225 +1,225 1 +246.2% re-entry
☆CPRT funds › COPART INC NEW — 0.1% +0.1% 0.2 7,668 +7,668 1 -45.1%
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.2 1,839 -1,243 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 0.2 797 +797 1 -20.6% re-entry
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.2 5,102 +5,102 1 -50.4% re-entry
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,267 +1,267 1 +16.3%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.2 1,505 -1,209 1 -67.6%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,018 -1,588 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.2 12,694 -4,328 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.2 2,495 +2,495 1 -15.1%
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -6,670 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.4% 0.0 0 -15,842 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -2,960 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -876 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -6,651 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -765 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,731 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,691 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -1.7% 0.0 0 -156,346 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -786 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.1% 0.0 0 -4,244 0 -90.3%
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -2,800 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.3% 0.0 0 -46,572 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.1% 0.0 0 -5,157 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.2% 0.0 0 -11,600 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.1% 0.0 0 -8,453 0 -12.9%
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -6,350 0 -39.0%
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -980 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.1% 0.0 0 -1,673 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -3,679 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.2% 0.0 0 -3,787 0 +29.4%
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -3,308 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.9% 0.0 0 -61,437 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,812 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.3% 0.0 0 -32,586 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.4% 0.0 0 -4,575 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -831 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.3% 0.0 0 -10,068 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.1% 0.0 0 -927 0 —
☆IREN funds › IREN LIMITED EXIT — 0.0% -0.1% 0.0 0 -18,858 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -3,028 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -7,914 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -6,340 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -2,583 0 -46.7%
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -5,047 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.1% 0.0 0 -7,988 0 +125.6%
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.1% 0.0 0 -4,317 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.1% 0.0 0 -5,221 0 +66.6%
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -2,449 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.4% 0.0 0 -14,051 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.8% 0.0 0 -40,400 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -865 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.1% 0.0 0 -3,496 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -4,218 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -1,219 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.1% 0.0 0 -1,774 0 +80.1%
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.1% 0.0 0 -3,552 0 +122.7%
☆V funds › VISA INC EXIT — 0.0% -0.2% 0.0 0 -3,244 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.1% 0.0 0 -5,519 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.0% 0.0 0 -146 0 +166.2%
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -4,371 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.2% 0.0 0 -3,711 0 +38.3%
☆BITO funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -10,501 0 -78.3%
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,179 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -1,588 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -5,544 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -10,903 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -1.2% 0.0 0 -40,413 0 -74.9%
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -8,913 0 -6.0%
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -1.7% 0.0 0 -93,425 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -14,694 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -7,574 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.1% 0.0 0 -2,218 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -5,728 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.1% 0.0 0 -1,707 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.2% 0.0 0 -49,457 0 -106.5%
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.0% 0.0 0 -2,810 0 +25.6%
☆EXC funds › EXELON CORP EXIT — 0.0% -0.1% 0.0 0 -9,395 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.1% 0.0 0 -6,101 0 -47.0%
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.1% 0.0 0 -3,486 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -2,679 0 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -0.0% 0.0 0 -7,104 0 —
☆DVA funds › DAVITA INC EXIT — 0.0% -0.1% 0.0 0 -2,201 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -2,096 0 -26.8%
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.1% 0.0 0 -1,593 0 +115.9%
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -1,148 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -4,672 0 -87.1%
☆APA funds › APA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -16,863 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -1,155 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.2% 0.0 0 -15,399 0 +8.4%
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -725 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -3,718 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.8% 0.0 0 -51,795 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.2% 0.0 0 -11,781 0 -39.1%
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -12,519 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -2,397 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,685 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -2,016 0 +14.6%
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.0% 0.0 0 -2,142 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -2,542 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -14,748 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -17,200 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -1,451 0 -16.7%
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -2,308 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -765 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -930 0 +74.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -3.4% 0.0 0 -150,981 0 -56.7%
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E EXIT — 0.0% -0.0% 0.0 0 -16,013 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -186,100 0 -1.2%
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.3% 0.0 0 -10,808 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -3,797 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.1% 0.0 0 -2,122 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -5,327 0 -18.2%
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -1,926 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -1.5% 0.0 0 -54,041 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.2% 0.0 0 -1,870 0 +109.6%
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.1% 0.0 0 -3,563 0 -10.9%
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.1% 0.0 0 -2,079 0 +9.3%
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -5,400 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -2,447 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.2% 0.0 0 -1,669 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.1% 0.0 0 -3,569 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 417 213 0.59 34% 0.018 0.006 — entered
2026Q1 649 222 0.61 48% 0.038 0.000 — left
2025Q4 284 197 0.56 32% 0.018 0.005 — in
2025Q3 754 248 0.60 36% 0.021 0.009 — entered
2025Q2 368 233 0.60 37% 0.024 0.000 — out
2025Q1 403 228 0.00 37% 0.021 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