Fund Universe

← Fund Universe

☆LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK 0001167487 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.496
AUM ($M)
489
Positions
244
Turnover
0.10
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
-23.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 274 positions · portfolio value $489M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ET funds › ENERGY TRANSFER L P HOLD — 8.6% -0.2% 41.8 2,188,737 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 8.2% +0.3% 40.0 914,525 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 7.8% -0.4% 37.9 1,031,154 +0 5 —
☆MPLX funds › MPLX LP HOLD — 6.7% -0.2% 32.6 579,453 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 5.6% -0.1% 27.4 1,230,349 +0 5 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 4.4% -0.2% 21.4 570,158 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 3.0% -0.3% 14.8 601,895 +49,995 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 2.7% -0.6% 13.2 312,614 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 2.6% +0.0% 13.0 110,072 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 2.1% -0.0% 10.4 35,346 -84 5 —
☆INDA funds › ISHARES TR ADD — 1.9% +0.5% 9.5 192,939 +41,320 2 -44.5%
☆KHC funds › KRAFT HEINZ CO HOLD — 1.8% +0.1% 8.8 372,872 +0 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 1.6% -0.1% 8.0 131,752 +0 5 —
☆PFE funds › PFIZER INC HOLD — 1.5% -0.3% 7.3 301,435 +0 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC HOLD — 1.4% +0.2% 7.0 281,503 +0 5 -5.0%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.4% +0.2% 7.0 64,882 +6,521 5 —
☆WU funds › WESTERN UN CO NEW — 1.4% +1.4% 6.7 869,891 +869,891 1 -56.9%
☆S funds › SENTINELONE INC NEW — 1.3% +1.3% 6.5 385,500 +385,500 1 +189.9%
☆DIS funds › DISNEY WALT CO ADD — 1.3% +0.1% 6.4 66,639 +4,510 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 1.2% -0.1% 5.8 100,282 +0 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 1.1% -0.2% 5.4 320,000 +0 5 —
☆BA funds › BOEING CO HOLD — 1.0% +0.1% 4.9 22,861 +0 5 -15.4%
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.0% 4.5 11,970 +26 5 —
☆MTN funds › VAIL RESORTS INC HOLD — 0.9% +0.0% 4.4 32,000 +0 2 -7.2% re-entry
☆PPG funds › PPG INDS INC HOLD — 0.8% +0.1% 4.1 33,773 +0 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.7% +0.0% 3.6 149,517 +12,444 3 -0.5%
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.7% +0.2% 3.3 208,735 +0 3 +39.4%
☆IBN funds › ICICI BANK LIMITED TRIM — 0.7% +0.0% 3.2 110,004 -5,077 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.7% -0.1% 3.2 9,997 -3,333 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.6% -0.0% 3.1 18,763 +0 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.6% +0.0% 3.0 114,812 +4,484 5 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.6% -0.0% 3.0 118,150 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% +0.1% 2.8 7,882 +855 5 —
☆SAP funds › SAP SE HOLD — 0.6% -0.1% 2.7 17,840 +0 2 -21.0%
☆ABEV funds › AMBEV SA TRIM — 0.5% -0.1% 2.7 852,729 -290,000 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% +0.2% 2.6 11,763 +4,157 4 -21.5%
☆ADBE funds › ADOBE INC TRIM — 0.5% -0.1% 2.6 12,646 -16 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.5% +0.1% 2.6 30,878 +6,842 5 —
☆SE funds › SEA LTD HOLD — 0.5% +0.1% 2.4 25,243 +0 2 -4.5%
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA TRIM — 0.5% -0.1% 2.3 465,411 -69,102 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.5% -0.0% 2.3 15,920 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.0% 2.3 2,358 +3 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% +0.3% 2.2 8,137 +5,868 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% +0.0% 2.2 24,050 +3,311 4 -35.7%
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.4% +0.0% 2.1 10,406 +0 2 -8.0%
☆BAC funds › BANK OF AMER CORP HOLD — 0.4% +0.1% 2.1 36,347 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% +0.3% 2.1 26,384 +17,612 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% +0.0% 2.1 6,281 +0 5 —
☆USB funds › US BANCORP ADD — 0.4% +0.1% 2.0 33,295 +7,001 5 —
☆C funds › CITIGROUP INC HOLD — 0.4% +0.1% 2.0 14,317 +0 5 —
☆VIV funds › TELEFONICA BRASIL SA TRIM — 0.4% -0.2% 2.0 151,345 -22,471 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.4% -0.0% 2.0 26,216 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% +0.2% 1.9 10,057 +6,409 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% +0.1% 1.9 13,045 +2,652 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.4% +0.1% 1.9 11,106 +2,303 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.3% +0.3% 1.7 15,538 +15,538 1 +60.3%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% +0.2% 1.7 3,268 +2,182 5 -4.7%
☆JBS funds › JBS N.V. TRIM — 0.3% -0.3% 1.7 140,289 -20,829 5 -21.8%
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.3% -0.1% 1.7 203,311 -30,186 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.3% -0.2% 1.7 102,754 -15,256 5 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.3% -0.1% 1.6 473,130 -70,248 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% -0.0% 1.6 3,930 -2,684 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 1.6 5,785 -2,479 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.3% +0.0% 1.6 5,830 +0 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.3% +0.2% 1.5 16,206 +12,288 5 -40.1%
☆VALE funds › VALE S A TRIM — 0.3% -0.1% 1.5 102,730 -15,252 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% +0.2% 1.5 11,110 +6,509 5 —
☆F funds › FORD MTR CO NEW — 0.3% +0.3% 1.4 104,001 +104,001 1 +32.7%
☆TMUS funds › T-MOBILE US INC ADD — 0.3% +0.1% 1.4 8,472 +4,475 4 -49.1%
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.3% +0.0% 1.4 13,110 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.3% +0.0% 1.4 4,249 +0 4 +19.8%
☆CIG funds › CIA ENERGETICA DE MINAS GERA ADD — 0.3% +0.1% 1.4 657,815 +194,325 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 1.4 6,532 -1,353 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.3% +0.0% 1.3 16,655 +0 2 -31.6%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.2% 1.3 5,865 +3,806 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.1% 1.3 7,916 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.3% +0.2% 1.3 13,186 +8,898 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% +0.3% 1.3 2,517 +2,507 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% +0.1% 1.2 4,255 +2,261 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.2% +0.0% 1.2 4,817 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% +0.0% 1.2 3,695 +0 5 —
☆INFY funds › INFOSYS LTD TRIM — 0.2% -0.1% 1.1 106,954 -15,880 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 1.1 12,098 +54 2 +14.1%
☆T funds › AT&T INC HOLD — 0.2% -0.1% 1.1 53,619 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.1% 1.1 10,491 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% +0.0% 1.1 14,965 +3,850 4 -37.3%
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% +0.0% 1.0 13,900 -58 5 —
☆EOG funds › EOG RES INC HOLD — 0.2% -0.0% 1.0 7,457 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.2% -0.0% 1.0 6,869 +0 5 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.2% +0.0% 0.9 4,000 +0 2 +100.3%
☆MMM funds › 3M CO NEW — 0.2% +0.2% 0.8 5,241 +5,241 1 +91.6%
☆WIT funds › WIPRO LTD TRIM — 0.2% -0.0% 0.8 368,679 -54,740 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.2% +0.0% 0.8 7,309 +0 4 -42.6%
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.2% +0.0% 0.8 24,821 +0 5 -27.9%
☆MRK funds › MERCK & CO INC HOLD — 0.2% +0.0% 0.8 6,257 +0 5 —
☆LEN funds › LENNAR CORP ADD — 0.2% +0.1% 0.8 8,479 +4,494 5 -42.1%
☆ZTS funds › ZOETIS INC ADD — 0.2% +0.1% 0.8 10,497 +6,590 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.7 2,882 +0 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 0.7 17,264 +6,468 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.7 7,877 +0 4 +13.5%
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.7 21,359 +0 5 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.1% +0.1% 0.7 2,280 +2,280 1 +42.5%
☆CI funds › THE CIGNA GROUP HOLD — 0.1% +0.0% 0.7 2,447 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.1% +0.1% 0.7 2,404 +2,404 1 -24.5%
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.7 5,217 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% +0.0% 0.6 11,083 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% +0.0% 0.5 11,348 +0 3 +19.0% re-entry
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.1% -0.0% 0.5 2,125 +0 2 -41.5%
☆BFB funds › BROWN FORMAN CORP HOLD — 0.1% -0.0% 0.5 18,623 +0 5 —
☆GPC funds › GENUINE PARTS CO NEW — 0.1% +0.1% 0.5 4,113 +4,113 1 +363.7% re-entry
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.1% -0.0% 0.5 11,804 +0 5 —
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 0.4 5,738 +5,738 1 -58.1%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,888 +1,888 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,888 +1,888 1 -104.9%
☆NATH funds › NATHANS FAMOUS INC ADD — 0.0% +0.0% 0.2 1,506 +760 2 -38.2%
☆FSEA funds › FIRST SEACOAST BANCORP INC NEW — 0.0% +0.0% 0.2 9,070 +9,070 1 -13.9%
☆NFBK funds › NORTHFIELD BANCORP INC DEL ADD — 0.0% +0.0% 0.2 10,365 +4,898 2 —
☆NSTS funds › NSTS BANCORP INC NEW — 0.0% +0.0% 0.2 10,972 +10,972 1 -17.4%
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.1 580 +46 2 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% +0.0% 0.1 1,575 +0 3 -38.5%
☆CUSIP:G6722R115 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.1 8,924 +8,924 1 —
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 8,642 +8,642 1 —
☆GPAT funds › GP-ACT III ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 7,800 +0 4 -16.1%
☆CUSIP:G6301L125 funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.0% -0.0% 0.1 8,414 +0 2 —
☆ARTCU funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% -0.0% 0.1 8,328 +0 2 -27.5%
☆AFBI funds › AFFINITY BANCSHARES INC ADD — 0.0% +0.0% 0.1 3,634 +267 2 —
☆GRAF funds › GRAF GLOBAL CORP HOLD — 0.0% -0.0% 0.1 7,556 +0 3 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC HOLD — 0.0% +0.0% 0.1 2,079 +0 2 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 611 +611 1 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.0% +0.0% 0.1 2,152 +2,152 1 -23.4%
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 7,860 +0 2 —
☆ALOT funds › ASTRONOVA INC NEW — 0.0% +0.0% 0.1 2,755 +2,755 1 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP HOLD — 0.0% -0.0% 0.1 4,660 +0 2 —
☆SLP funds › SIMULATIONS PLUS INC NEW — 0.0% +0.0% 0.1 4,199 +4,199 1 +204.0%
☆CUSIP:205306103 funds › TRUBRIDGE INC NEW — 0.0% +0.0% 0.1 2,932 +2,932 1 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.0% +0.0% 0.1 8,173 +8,173 1 -23.4%
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC HOLD — 0.0% -0.0% 0.1 37,288 +0 2 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS HOLD — 0.0% +0.0% 0.1 31,006 +0 2 -35.8%
☆AVNS funds › AVANOS MED INC NEW — 0.0% +0.0% 0.1 3,015 +3,015 1 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC NEW — 0.0% +0.0% 0.1 5,671 +5,671 1 —
☆TALK funds › TALKSPACE INC HOLD — 0.0% -0.0% 0.1 14,350 +0 2 —
☆PEN funds › PENUMBRA INC ADD — 0.0% -0.0% 0.1 233 +10 2 -39.8%
☆IMXI funds › INTERNATIONAL MONEY EXPRESS HOLD — 0.0% -0.0% 0.1 4,871 +0 2 -43.8%
☆UNF funds › UNIFIRST CORP MASS HOLD — 0.0% +0.0% 0.1 260 +0 2 +15.5%
☆VAL funds › VALARIS LTD NEW — 0.0% +0.0% 0.1 881 +881 1 -93.1%
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.0% -0.0% 0.1 1,131 +0 3 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.0% +0.0% 0.1 159 +159 1 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 4,150 +0 3 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP HOLD — 0.0% -0.0% 0.0 3,933 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% +0.0% 0.0 137 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.0 55 +8 5 -31.4%
☆AAPL funds › APPLE INC HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆TU funds › TELUS CORPORATION HOLD — 0.0% -0.0% 0.0 2,311 +0 2 -75.9%
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.0 64 -19 5 +30.3%
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% +0.0% 0.0 31 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.2% 0.0 58 -3,094 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.3% 0.0 99 -19,682 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.3% 0.0 38 -8,625 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆CUSIP:G8901A129 funds › TITAN ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 980 +0 5 —
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 980 +0 2 -27.5%
☆BCAR funds › D. BORAL ARC ACQ I CORP. HOLD — 0.0% +0.0% 0.0 966 +0 2 -571.4%
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.0 140 +49 2 -28.4%
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX HOLD — 0.0% +0.0% 0.0 904 +0 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.1% 0.0 25 -2,059 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.0 19 +5 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.0 8 -5 5 —
☆BCARW funds › D. BORAL ARC ACQ I CORP. HOLD — 0.0% +0.0% 0.0 4,113 +0 2 —
☆LPAA funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 666 +0 4 -19.0%
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆CUSIP:09940T118 funds › BOOST RUN INC NEW — 0.0% +0.0% 0.0 238 +238 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.4% 0.0 44 -12,358 5 —
☆CUSIP:G1771C127 funds › CALISA ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 7,860 +0 2 —
☆MACI funds › MELAR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.1% 0.0 29 -3,564 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆PACHU funds › PIONEER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.0 500 +0 5 -24.2%
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.0% -0.0% 0.0 476 +0 4 —
☆CUSIP:G6476A128 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% -0.0% 0.0 486 +0 5 —
☆FACT funds › FACT II ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 476 +0 2 -27.8%
☆PLMK funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 0.0 474 +0 4 -19.4%
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆FVN funds › FUTURE VISION II ACQUISITION HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 454 +0 2 -27.8%
☆UCFI funds › CN HEALTHY FOOD TECH GROUP C HOLD — 0.0% -0.0% 0.0 864 +0 3 -24.5%
☆FTW funds › PRESIDIO PRODTN CO HOLD — 0.0% +0.0% 0.0 390 +0 2 -16.1%
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 72 +72 1 +87.9%
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 435 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 0.0 33 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% +0.0% 0.0 8 +0 5 -25.1%
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 0.0 80 +0 4 -3.5%
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆CUSIP:G1148A119 funds › BLACK HAWK ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 1,511 +0 5 —
☆FGMC funds › FG MERGER II CORP HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.0 2,971 +2,971 1 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆CCIXW funds › CHURCHILL CAPITAL CORP IX HOLD — 0.0% +0.0% 0.0 1,976 +0 4 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆RYN funds › RAYONIER INC HOLD — 0.0% +0.0% 0.0 69 +0 2 -44.4%
☆RNA funds › ATRIUM THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 107 +0 2 -59.7%
☆GRAFWS funds › GRAF GLOBAL CORP HOLD — 0.0% +0.0% 0.0 3,778 +0 3 —
☆CUBWW funds › LIONHEART HOLDINGS HOLD — 0.0% +0.0% 0.0 3,760 +0 5 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 3,783 +0 4 —
☆GPATW funds › GP-ACT III ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 3,900 +0 4 —
☆LPAAW funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 3,858 +0 4 —
☆OPTXW funds › SYNTEC OPTICS HLDGS INC HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆FSHPR funds › FLAG SHIP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 7,520 +0 5 —
☆CUSIP:G6004G118 funds › MELAR ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.0 3,760 +0 5 —
☆ALFUW funds › CENTURION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 2,075 +0 3 —
☆CUSIP:462837113 funds › CN HEALTHY FOOD TECH GROUP C HOLD — 0.0% -0.0% 0.0 4,320 +0 5 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC HOLD — 0.0% -0.0% 0.0 4,599 +0 5 —
☆CUSIP:74102N119 funds › PRESIDIO PRODTN CO HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆FGMCR funds › FG MERGER II CORP HOLD — 0.0% +0.0% 0.0 180 +0 2 —
☆FACTW funds › FACT II ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 238 +0 2 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 980 +0 2 —
☆CUSIP:G1993W117 funds › CAYSON ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 470 +0 4 —
☆PLMKW funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 0.0 237 +0 4 —
☆FVNNR funds › FUTURE VISION II ACQUISITION HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆NTWOW funds › NEWBURY STR II ACQUISITION C HOLD — 0.0% +0.0% 0.0 238 +0 4 -47.4%
☆MDAIW funds › SPECTRAL AI INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 227 +0 2 —
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 145 +0 2 —
☆CUSIP:74841A113 funds › QUETTA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆ALCWF funds › ALCHEMY INVTS ACQUISITN CORP HOLD — 0.0% +0.0% 0.0 232 +0 5 —
☆NAMMW funds › NAMIB MINERALS HOLD — 0.0% +0.0% 0.0 146 +0 4 +32.8%
☆VRXAW funds › VERAXA BIOTECH AG NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆BNAIW funds › BRAND ENGAGEMENT NETWORK INC HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆CYAB funds › CYABRA INC NEW — 0.0% +0.0% 0.0 43 +43 1 -115.4%
☆KVACW funds › KEEN VISION ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 442 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,778 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4 0 +292.3%
☆CUSIP:296424112 funds › ESH ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,860 0 —
☆HBT funds › HBT FINL INC. EXIT — 0.0% -0.0% 0.0 0 -647 0 -58.1%
☆RDY funds › DR REDDYS LABS LTD EXIT — 0.0% -0.2% 0.0 0 -81,832 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.2% 0.0 0 -929 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.1% 0.0 0 -2,364 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -3,106 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -1.2% 0.0 0 -46,299 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -1,512 0 —
☆CUSIP:G93A7H112 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆CUSIP:G5451A103 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.0% 0.0 0 -942 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.2% 0.0 0 -12,610 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.1% 0.0 0 -9,409 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -10,326 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.0% 0.0 0 -1,610 0 —
☆CUSIP:G5451A111 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.0% 0.0 0 -2,971 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.2% 0.0 0 -46,169 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.1% 0.0 0 -17,569 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -0.0% 0.0 0 -6,253 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,648 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.1% 0.0 0 -5,576 0 —
☆SIMA funds › SIM ACQUISITION CORP. I EXIT — 0.0% -0.0% 0.0 0 -7,566 0 -11.3%
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.0% 0.0 0 -429 0 —
☆QETA funds › QUETTA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆STT funds › STATE STR CORP EXIT — 0.0% -0.2% 0.0 0 -7,575 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.1% 0.0 0 -1,243 0 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.0% 0.0 0 -4,013 0 —
☆CUSIP:02008G110 funds › ALLURION TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -77 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 489 244 0.10 52% 0.036 0.495 — in
2026Q1 480 243 0.21 53% 0.038 0.303 — in
2025Q4 443 234 0.15 61% 0.054 0.427 — in
2025Q3 422 258 0.09 56% 0.045 0.514 — in
2025Q2 404 265 0.17 60% 0.050 0.406 — entered
2025Q1 410 275 0.00 62% 0.058 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