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☆DELTEC ASSET MANAGEMENT LLC

CIK 0001269950 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.274
AUM ($M)
677
Positions
264
Turnover
0.19
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-22.5%

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Quarter
Activity this period
Security type

Holdings · 305 positions · portfolio value $677M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc - CL A TRIM — 8.8% -0.2% 59.8 167,310 -4,091 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.4% -0.6% 36.3 152,221 -4,674 5 —
☆NVDA funds › NVIDIA Corp ADD — 5.0% -0.0% 33.7 168,432 +11,336 5 —
☆AVGO funds › Broadcom Ltd TRIM — 4.7% -0.6% 31.6 83,655 -9,745 5 —
☆DASH funds › Doordash Inc Cl A ADD — 4.5% +2.7% 30.4 164,555 +100,955 3 -20.4%
☆OCUL funds › Ocular Therapeutix Inc ADD — 3.6% -0.0% 24.3 2,476,197 +135,577 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -0.7% 21.4 57,312 -49 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.7% +0.3% 18.2 38,138 -450 5 —
☆CCL funds › Carnival Corp Ltd Common Share NEW — 2.6% +2.6% 17.3 606,584 +606,584 1 +44.7%
☆FLEX funds › Flex LTD TRIM — 2.4% +1.2% 16.1 99,281 -191 5 —
☆V funds › Visa Inc - Class A Shares TRIM — 2.3% -0.4% 15.6 45,403 -3,000 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 2.3% +0.5% 15.4 295,610 +26,010 3 -0.1%
☆COF funds › Capital One Financial Corp ADD — 1.9% +0.3% 13.0 64,555 +16,285 3 -5.1%
☆META funds › Meta Platforms Inc Cl A ADD — 1.8% -0.4% 11.9 21,101 +130 5 —
☆UBER funds › Uber Technologies Inc HOLD — 1.7% -0.4% 11.4 158,148 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.1% 10.6 8,800 +50 5 —
☆WMT funds › WALMART INC ADD — 1.2% -0.4% 8.5 74,652 +670 5 —
☆HD funds › HOME DEPOT INC HOLD — 1.2% -0.2% 8.4 23,767 +0 5 —
☆EQT funds › Eqt Corp HOLD — 1.2% -0.6% 8.1 152,139 +0 5 —
☆URA funds › Global X Uranium ETF HOLD — 1.2% -0.4% 8.1 185,100 +0 5 —
☆AAPL funds › APPLE INC HOLD — 1.1% -0.1% 7.6 26,337 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.1% -0.2% 7.6 42,089 -281 5 —
☆TSLA funds › Tesla Inc ADD — 1.0% -0.1% 7.0 16,679 +664 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.0% +0.5% 6.9 23,015 -6,500 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.0% +0.8% 6.8 39,900 +33,180 3 +58.4%
☆MA funds › Mastercard Inc - Class A HOLD — 0.9% -0.2% 6.4 12,364 +0 5 —
☆GOOG funds › Alphabet Inc - CL C HOLD — 0.8% -0.0% 5.7 16,065 +0 5 —
☆EMBJ funds › Embraer SA Sp ADS ADD — 0.8% -0.0% 5.1 79,750 +8,500 5 —
☆VIST funds › Vista Energy S.A.B. De C.V. Sp TRIM — 0.7% -0.4% 5.1 79,170 -3,612 5 —
☆CLS funds › Celestica Inc NEW — 0.7% +0.7% 4.7 12,970 +12,970 1 -33.2%
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.7% -0.1% 4.6 6,205 -4 5 —
☆SHEL funds › SHELL PLC HOLD — 0.6% -0.3% 4.4 56,471 +0 5 —
☆CPA funds › Copa Holdings SA - Class A TRIM — 0.6% +0.0% 4.3 27,325 -600 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.6% -0.2% 4.0 26,100 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.1% 3.9 7,813 +0 5 —
☆JBL funds › JABIL INC NEW — 0.6% +0.6% 3.8 9,900 +9,900 1 +9.3% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% -0.1% 3.7 85,900 +30,500 5 —
☆XLV funds › Select Sector SPDR Healthcare TRIM — 0.5% -0.4% 3.6 23,000 -12,500 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.5% +0.1% 3.5 3,627 +1,000 5 —
☆MELI funds › MercadoLibre Inc ADD — 0.5% -0.0% 3.3 1,965 +330 5 —
☆COST funds › Costco Wholesale Corp HOLD — 0.5% -0.2% 3.3 3,485 +0 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.5% -0.2% 3.3 27,746 -18,700 5 +35.1%
☆AR funds › Antero Resources Corp NEW — 0.5% +0.5% 3.2 90,000 +90,000 1 -34.5% re-entry
☆LITE funds › Lumentum Holdings Inc NEW — 0.4% +0.4% 3.0 3,500 +3,500 1 -3.5%
☆GEV funds › GE Vernova Inc ADD — 0.4% +0.2% 3.0 2,550 +1,250 3 +104.7%
☆MO funds › Altria Group Inc HOLD — 0.4% -0.1% 3.0 41,632 +0 5 —
☆JPM funds › JP Morgan Chase & Co. HOLD — 0.4% -0.0% 2.9 8,925 +0 5 —
☆MNKD funds › MannKind Corp New ADD — 0.4% +0.2% 2.7 628,000 +200,000 4 -18.8%
☆QXO funds › Qxo Inc New ADD — 0.4% +0.3% 2.5 144,310 +130,000 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.7% 2.5 17,600 -35,000 5 —
☆TBBB funds › Bbb Foods Inc Cl A ADD — 0.3% +0.0% 2.3 54,500 +5,619 4 +61.6%
☆XLI funds › Industrial Select Sector SPDR HOLD — 0.3% -0.0% 2.3 12,250 +0 5 —
☆XBI funds › SPDR S&P Biotech ADD — 0.3% +0.1% 2.2 14,000 +4,000 3 +29.6%
☆RSP funds › Invesco S&P 500 Equal Weight E HOLD — 0.3% -0.0% 2.0 9,317 +0 5 —
☆ORCL funds › Oracle Corp. NEW — 0.3% +0.3% 2.0 13,500 +13,500 1 -82.7% re-entry
☆XLU funds › Utilities Select Sector SPDR F ADD — 0.3% +0.1% 1.9 43,000 +21,000 3 -23.1%
☆TRGS funds › Target Latin America Acquis Co NEW — 0.3% +0.3% 1.9 196,378 +196,378 1 -22.1%
☆GS funds › Goldman Sachs Group Inc TRIM — 0.3% -0.1% 1.9 1,900 -300 5 —
☆PAM funds › PAMPA ENERGIA SA ADD — 0.3% +0.1% 1.7 20,688 +8,950 5 —
☆SPSM funds › SPDR Portfolio S&P 600 Small C HOLD — 0.2% -0.0% 1.7 29,330 +0 5 —
☆VNM funds › VanEck Vietnam ETF ADD — 0.2% -0.0% 1.7 91,000 +5,000 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% -0.1% 1.7 2,300 -2,700 2 +72.5%
☆KB funds › KB Financial Group Inc - ADR TRIM — 0.2% -0.1% 1.6 15,658 -1,842 5 —
☆LPBB funds › Launch Two Acquisition Corp Or HOLD — 0.2% -0.1% 1.6 150,000 +0 5 —
☆SZZL funds › Sizzle Acquisition Corp II USD HOLD — 0.2% -0.1% 1.6 150,000 +0 5 -21.6%
☆SOUL funds › Soulpower Acquisition Corp USD HOLD — 0.2% -0.1% 1.6 150,000 +0 5 -21.5%
☆CUSIP:G5501C109 funds › Lionheart Holdings Cl A ADD — 0.2% +0.0% 1.5 141,500 +41,500 5 —
☆JBS funds › Jbs NV Cl A ADD — 0.2% +0.1% 1.5 129,250 +81,600 5 -21.8%
☆CUSIP:G8557R103 funds › Suma Acquisition Corp USD Cl A NEW — 0.2% +0.2% 1.5 150,000 +150,000 1 —
☆KTOS funds › Kratos Defense & Sec Solutions NEW — 0.2% +0.2% 1.4 29,000 +29,000 1 +82.4%
☆MIR funds › Mirion Technologies Inc Cl A NEW — 0.2% +0.2% 1.4 80,000 +80,000 1 -65.1%
☆MTUM funds › iShares MSCI USA Momentum Fact ADD — 0.2% +0.1% 1.4 4,160 +2,010 5 +4.8%
☆SPGI funds › S&P Global Inc HOLD — 0.2% -0.1% 1.4 3,450 +0 5 -37.1%
☆YPF funds › YPF SOCIEDAD ANONIMA TRIM — 0.2% -0.1% 1.4 30,250 -10,500 5 —
☆HDB funds › HDFC Bank LTD - ADR TRIM — 0.2% -0.1% 1.4 53,200 -3,100 5 —
☆AXIA funds › Axia Energia TRIM — 0.2% -0.2% 1.3 125,500 -85,000 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.1% 1.3 14,400 +3,900 2 -28.7%
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.2% -0.1% 1.3 159,333 +0 5 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A HOLD — 0.2% -0.0% 1.3 25,900 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.2% -0.0% 1.3 22,402 +0 5 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.2% +0.1% 1.3 35,000 +0 5 —
☆BREZ funds › Breeze Acquisition Corp II Ord NEW — 0.2% +0.2% 1.2 125,000 +125,000 1 -32.5%
☆QQQ funds › Invesco QQQ TR TRIM — 0.2% -0.0% 1.2 1,626 -75 5 +6.4%
☆WH funds › Wyndham Hotels & Resorts Inc HOLD — 0.2% -0.0% 1.2 14,000 +0 5 —
☆BBAR funds › BANCO BBVA ARGENTINA S A TRIM — 0.2% -0.0% 1.1 58,500 -14,000 5 —
☆VINP funds › Vinci Compass Investments Ltd ADD — 0.2% +0.1% 1.1 116,370 +56,436 3 -46.0%
☆DRAM funds › Roundhill Memory ETF NEW — 0.2% +0.2% 1.1 15,000 +15,000 1 +62.4%
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 1.1 5,100 +0 5 —
☆GRAF funds › Graf Global Corp Cl A HOLD — 0.2% -0.0% 1.1 100,000 +0 5 —
☆LPAA funds › Launch One Acquisition Corp Cl HOLD — 0.2% -0.0% 1.1 100,000 +0 5 —
☆DYNC funds › Dynamix Corp Cl A NEW — 0.2% +0.2% 1.0 97,285 +97,285 1 -21.1%
☆INDA funds › iShares MSCI India ETF ADD — 0.2% +0.0% 1.0 21,100 +5,000 5 —
☆TACH funds › Titan Acquisition Corp Cl A HOLD — 0.2% -0.0% 1.0 100,000 +0 5 -22.5%
☆JENA funds › Jena Acquisition Corp II USD C HOLD — 0.2% -0.0% 1.0 100,000 +0 4 -19.3%
☆IPFX funds › Inflection Pt Acquisit Corp VI NEW — 0.2% +0.2% 1.0 99,900 +99,900 1 -20.1%
☆IBN funds › Icici Bank Ltd. - Spon ADR HOLD — 0.2% -0.0% 1.0 35,500 +0 5 —
☆OTGA funds › Otg Acquisition Corp I Cl A HOLD — 0.1% -0.0% 1.0 100,000 +0 3 -22.3%
☆EMIS funds › Emmis Acquisition Corp Cl A HOLD — 0.1% -0.0% 1.0 100,000 +0 3 -20.8%
☆PWR funds › Quanta Services Inc NEW — 0.1% +0.1% 1.0 1,400 +1,400 1 -43.9%
☆CUSIP:G77676107 funds › Safeguard Acquisition Corp Cl HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆AACU funds › Ares Acquisition Corp III Unit NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆MTNEU funds › Ch4 Natural Solutions Corp NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆KRAQ funds › Krakacquisition Corporation Cl HOLD — 0.1% -0.0% 1.0 100,000 +0 2 -37.9%
☆SHOTU funds › Rmg ML Sports Holdings Unit Ex NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -35.3%
☆ASML funds › ASML Holding NV NY Registry NEW — 0.1% +0.1% 1.0 500 +500 1 +131.6%
☆ACGC funds › Acp Holdings Acquisition Corp NEW — 0.1% +0.1% 1.0 99,900 +99,900 1 -24.4%
☆QADR funds › Qdro Acquisition Corp Cl A NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -21.4%
☆CUSIP:G1368A104 funds › Blue Wtr Acquisition Corp IV O NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆APUR funds › Aperture Ac USD Cl A Ord NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -26.5%
☆ILLU funds › Illumination Acquisitio Corp I NEW — 0.1% +0.1% 1.0 99,900 +99,900 1 -22.1%
☆CUSIP:G0344N107 funds › Ampercap Acquisition Co NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆ARCO funds › Arcos Dorados Holdings Inc Shs HOLD — 0.1% -0.0% 1.0 120,400 +0 5 —
☆FCX funds › Freeport-McMoran Copper - B HOLD — 0.1% -0.0% 0.9 15,000 +0 4 +36.8%
☆BMA funds › Banco Macro Bansud SA-ADR TRIM — 0.1% -0.0% 0.9 9,670 -2,930 4 -4.7%
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.9 3,514 +0 5 —
☆CCXI funds › Churchill Cap Corp XI Cl A Ord HOLD — 0.1% +0.0% 0.9 50,000 +0 2 +152.7%
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.9 2,000 +2,000 1 +86.3%
☆XCBE funds › X3 Acquisition Corp Ltd Cl A HOLD — 0.1% -0.0% 0.8 85,000 +0 2 -35.1%
☆LAR funds › Lithium Argentina AG Com NEW — 0.1% +0.1% 0.8 99,250 +99,250 1 -97.7%
☆CUSIP:G3810N106 funds › General Purp Acquisition Corp HOLD — 0.1% -0.0% 0.8 80,000 +0 2 —
☆CUSIP:29664W105 funds › Esperion Therapeutics Inc Com NEW — 0.1% +0.1% 0.8 252,050 +252,050 1 —
☆CUSIP:G6476A102 funds › New Providence Acquisition Cor HOLD — 0.1% -0.0% 0.8 75,000 +0 5 —
☆PBR funds › Petroleo Brasileiro SA Sp ADR NEW — 0.1% +0.1% 0.8 48,000 +48,000 1 -68.1% re-entry
☆CCIX funds › Churchill Capital Corp IX Cl A HOLD — 0.1% -0.0% 0.8 70,000 +0 5 —
☆GHXIU funds › Gores Holdings XI Inc Unit Exp NEW — 0.1% +0.1% 0.8 75,000 +75,000 1 -34.2%
☆FTRAU funds › Futurecorp Space Acquisition 1 NEW — 0.1% +0.1% 0.8 75,000 +75,000 1 —
☆VALE funds › Vale SA - SP ADR ADD — 0.1% +0.1% 0.8 50,500 +36,500 5 +17.4%
☆CUSIP:G2616C108 funds › Daedalus Spl Acquisition Corp HOLD — 0.1% -0.0% 0.8 75,000 +0 2 —
☆ALUB funds › Alussa Energy Acquisit Corp II HOLD — 0.1% -0.0% 0.8 75,000 +0 2 -29.7%
☆LTGRU funds › Long Table Growth Corp Exp 052 NEW — 0.1% +0.1% 0.8 75,000 +75,000 1 -30.4%
☆CUSIP:G6486G107 funds › Newhold Inv Corp IV Cl A Ord S NEW — 0.1% +0.1% 0.8 75,000 +75,000 1 —
☆IACQ funds › Irenic Acquisition Corp Cl A NEW — 0.1% +0.1% 0.7 75,000 +75,000 1 -38.6%
☆ZKP funds › Lafayette Digital Acquisition HOLD — 0.1% -0.0% 0.7 75,000 +0 2 -29.0%
☆PALO funds › Paloma Acquisition Corp I Ord NEW — 0.1% +0.1% 0.7 75,000 +75,000 1 -20.9%
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.7 1,983 +0 5 —
☆IBKR funds › Interactive Brokers Group Inc HOLD — 0.1% +0.0% 0.7 7,630 +0 3 +41.8%
☆GRAB funds › Grab Holdings Limited Class A ADD — 0.1% +0.0% 0.6 160,000 +55,000 5 —
☆DGRW funds › WisdomTree US Qtly Div Grt HOLD — 0.1% -0.0% 0.6 6,300 +0 5 —
☆NU funds › Nu Holdings Ltd Cl A NEW — 0.1% +0.1% 0.6 45,000 +45,000 1 +119.3%
☆CAQ funds › Cambridge Acquisition Corp USD NEW — 0.1% +0.1% 0.6 60,000 +60,000 1 -19.6%
☆LKSP funds › Lake Superior Acquisition Co U TRIM — 0.1% -0.0% 0.6 58,221 -4,008 3 -21.0%
☆BTU funds › PEABODY ENGR CORP ADD — 0.1% -0.0% 0.6 25,500 +6,000 4 +24.8%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.6 1,000 -1,000 3 +155.1%
☆BBAI funds › Bigbear AI Holdings Inc ADD — 0.1% +0.0% 0.6 157,700 +65,000 2 -63.3%
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.6 500 +0 5 —
☆BKR funds › Baker Hughes A Ge Co CL A NEW — 0.1% +0.1% 0.6 10,000 +10,000 1 -31.3%
☆BAP funds › Credicorp Ltd TRIM — 0.1% -0.0% 0.6 1,420 -200 5 —
☆MDY funds › State Str Spdr S&P Midcap 400 HOLD — 0.1% -0.0% 0.5 780 +0 2 -8.7%
☆VLOS funds › M3brigade Acquisition V Corp C HOLD — 0.1% -0.0% 0.5 50,000 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.5 11,750 +0 5 —
☆CUSIP:G01558108 funds › Aldel Financial II Inc Cl A HOLD — 0.1% -0.0% 0.5 50,000 +0 5 —
☆BEAG funds › Bold Eagle Acquisition Corp Cl HOLD — 0.1% -0.0% 0.5 50,000 +0 5 —
☆ETN funds › Eaton Corp PLC NEW — 0.1% +0.1% 0.5 1,250 +1,250 1 +78.2% re-entry
☆FERA funds › Fifth Era Acquisition Corp I O HOLD — 0.1% -0.0% 0.5 50,000 +0 5 -22.0%
☆CUSIP:G0750N104 funds › Axiom Intelligence Ac Corp 1 O HOLD — 0.1% -0.0% 0.5 50,000 +0 4 —
☆IPCX funds › Inflection Pt Acquisition Corp HOLD — 0.1% -0.0% 0.5 50,000 +0 5 —
☆CUSIP:G7515A103 funds › Republic Digital Acquisition U HOLD — 0.1% -0.0% 0.5 50,000 +0 5 —
☆CUSIP:G1368E106 funds › Blue Wtr Acquisition Corp III HOLD — 0.1% -0.0% 0.5 50,000 +0 4 —
☆OYSE funds › Oyster Enterprises II Acquisit HOLD — 0.1% -0.0% 0.5 50,000 +0 4 -18.7%
☆SOCA funds › Solarius Capital Acqu Corp Cl HOLD — 0.1% -0.0% 0.5 50,000 +0 4 -19.6%
☆BABA funds › Alibaba Group Holding - SP ADR HOLD — 0.1% -0.0% 0.5 5,325 +0 5 —
☆SAAQ funds › Space Asset Acquisition Corp U HOLD — 0.1% -0.0% 0.5 49,950 +0 2 -33.2%
☆CRAN funds › Crane Hbr Acquisition Corp II HOLD — 0.1% -0.0% 0.5 49,950 +0 2 -28.3%
☆CUSIP:G4949K120 funds › Iron Dome Acquisition I Corp E NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆DMII funds › Drugs Made In America Acq II C HOLD — 0.1% -0.0% 0.5 50,000 +0 3 -22.6%
☆CUSIP:G8148S107 funds › Silverbox Corp V Ord Cl A HOLD — 0.1% -0.0% 0.5 49,950 +0 2 —
☆HACQ funds › Hcm IV Acquisition Corp USD Cl NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -20.0%
☆ISNRU funds › Snow Rothschild Acquisition Un NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -32.5%
☆CUSIP:G19316127 funds › Cartesian Growth Corp IV Unit NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆VHCP funds › Vine Hill Cap Inv Corp II Cl A HOLD — 0.1% -0.0% 0.5 49,950 +0 2 -29.3%
☆BLRK funds › Bluerock Acquisition Corp USD HOLD — 0.1% -0.0% 0.5 49,950 +0 2 -28.4%
☆MZYX funds › Mozayyx Acquisition Corp Cl A NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -22.6%
☆WLCOU funds › Wilco 63 Corp Exp 052931 NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -38.6%
☆BIDWU funds › Tribeca Strategic Acquisition NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -27.2%
☆ALOV funds › Aldabra 4 Lqdty Opport Veh Inc HOLD — 0.1% -0.0% 0.5 49,950 +0 2 -34.7%
☆MUZE funds › Muzero Acquisition Corp Cl A O HOLD — 0.1% -0.0% 0.5 50,000 +0 2 -35.9%
☆IPVVU funds › Interprivate Inv Partners V Un NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -32.9%
☆CUSIP:G8274J103 funds › Soren Acquisition Corp USD Cl HOLD — 0.1% -0.0% 0.5 49,950 +0 2 —
☆CUSIP:G4727U100 funds › Idea Acquisition Corp Cl A NEW — 0.1% +0.1% 0.5 49,950 +49,950 1 —
☆CUSIP:G6722R107 funds › Oceanhawk Acquisition Corp Cl NEW — 0.1% +0.1% 0.5 49,980 +49,980 1 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.1% -0.0% 0.5 3,800 -1,700 5 —
☆GPRK funds › Geopark Ltd ADD — 0.1% +0.0% 0.5 53,000 +25,000 5 —
☆MTB funds › M & T Bank Corp HOLD — 0.1% -0.0% 0.5 2,000 +0 5 —
☆CHT funds › Chunghwa Telecom Ltd - ADR HOLD — 0.1% -0.0% 0.5 10,398 +0 5 —
☆SUPV funds › Grupo Supervielle SA - SP ADR HOLD — 0.1% -0.0% 0.4 46,500 +0 2 -71.8%
☆NN funds › Nextnav Inc Common Stock TRIM — 0.1% -0.0% 0.4 25,000 -10,000 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.4 2,650 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 3,055 +3,055 1 -44.3%
☆JACS funds › Jackson Acquisition Co II Com HOLD — 0.1% -0.0% 0.4 40,000 +0 5 —
☆FUTU funds › Futu Holdings Ltd Spon ADS Cl NEW — 0.1% +0.1% 0.4 4,500 +4,500 1 -84.9%
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% +0.0% 0.4 4,500 +0 5 —
☆SCCO funds › Southern Copper Corp ADD — 0.1% -0.0% 0.4 2,375 +23 5 —
☆AESPU funds › Aeon Acquisition I Corp Exp 01 NEW — 0.1% +0.1% 0.4 40,000 +40,000 1 -24.2%
☆LNSR funds › Lensar Inc HOLD — 0.1% -0.0% 0.4 65,000 +0 5 -60.7%
☆PVLA funds › PALVELLA THERAPEUTICS INC NE HOLD — 0.1% -0.0% 0.4 2,400 +0 5 —
☆ELME funds › ELME COMMUNITIES TRIM — 0.1% -0.1% 0.4 237,789 -214,831 2 -77.2%
☆CUSIP:G0453R105 funds › Archimedes Tech Spac Partners HOLD — 0.1% -0.0% 0.4 35,000 +0 2 —
☆ACAA funds › Averin Cap Acquisition Corp C NEW — 0.1% +0.1% 0.3 34,950 +34,950 1 -21.7%
☆CUSIP:G00582109 funds › Abony Acquisition Corp I Ord NEW — 0.1% +0.1% 0.3 34,950 +34,950 1 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.3 1,000 +0 2 -35.5% re-entry
☆SHOP funds › Shopify Inc Cl A NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 +424.6%
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.1% -0.0% 0.3 3,718 +0 2 -43.7%
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.3 300 +0 2 -4.4%
☆CEPO funds › Cantor Equity Partners I Inc HOLD — 0.0% -0.0% 0.3 30,000 +0 5 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,000 +2,000 2 -48.7%
☆CUSIP:G7375J103 funds › Range Cap Acquisition Corp II HOLD — 0.0% -0.0% 0.3 30,000 +0 3 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.1% 0.3 28,500 -30,000 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 -48.7% re-entry
☆MLAA funds › Mountain Lake Acquisit Corp II TRIM — 0.0% -0.0% 0.3 30,000 -20,000 2 -36.0%
☆LEGO funds › Legato Merger Corp IV Ord HOLD — 0.0% -0.0% 0.3 30,000 +0 2 -37.2%
☆GRNY funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.3 10,600 +0 4 -2.4%
☆PBRA funds › Petroleo Brasileiro SA - Pbra HOLD — 0.0% -0.0% 0.3 19,500 +0 5 —
☆LSTA funds › LISATA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 83,197 -6,803 2 -126.2%
☆PLMK funds › Plum Acquisition Corp IV Cl A NEW — 0.0% +0.0% 0.3 26,284 +26,284 1 -26.8%
☆ASHR funds › DBX ETF TR HOLD — 0.0% -0.0% 0.3 7,500 +0 5 -0.6%
☆HLXC funds › Helix Acquisition Corp III USD HOLD — 0.0% -0.0% 0.3 25,000 +0 2 -14.1%
☆CUSIP:G7490F101 funds › Renatus Tactical Acquis Cl A HOLD — 0.0% -0.0% 0.3 25,000 +0 5 —
☆DDOG funds › Datadog Inc Cl A NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 +106.6%
☆CUSIP:G87890102 funds › Thayer Ventures Acq Corp II Cl HOLD — 0.0% -0.0% 0.3 25,000 +0 4 —
☆CUSIP:G9R39C103 funds › Wen Acquisition Corp Cl A HOLD — 0.0% -0.0% 0.3 25,000 +0 4 —
☆CUSIP:G8192J102 funds › Silver Pegasus Acquisition Cor HOLD — 0.0% -0.0% 0.3 25,000 +0 4 —
☆CLBR funds › Colombier Acquisition Corp III HOLD — 0.0% -0.0% 0.3 25,000 +0 2 -37.2%
☆OBA funds › Oxley Bridge Acq Ltd USD Cl A HOLD — 0.0% -0.0% 0.3 25,000 +0 4 -18.6%
☆TBPH funds › Theravance Biopharma Inc NEW — 0.0% +0.0% 0.3 15,000 +15,000 1 -4.9%
☆MBVI funds › M3-Brigade Acquisition VI Corp HOLD — 0.0% -0.0% 0.3 25,000 +0 3 -22.4%
☆IEAG funds › Infinite Eagle Acquisition Cor HOLD — 0.0% -0.0% 0.3 25,000 +0 2 -30.5%
☆CUSIP:G1828W100 funds › Cantor Equity Partners VII Inc NEW — 0.0% +0.0% 0.3 25,000 +25,000 1 —
☆IRHO funds › Iron Horse Acquisit II Corp HOLD — 0.0% -0.0% 0.3 25,000 +0 2 -28.4%
☆AEAQ funds › Activate Energy Acquisit Corp HOLD — 0.0% -0.0% 0.2 25,000 +0 2 -28.1%
☆CUSIP:G0R91M105 funds › American Drive Acquisition Co HOLD — 0.0% -0.0% 0.2 24,950 +0 2 —
☆CUSIP:G4977S102 funds › Ithax Acquisition Corp III USD HOLD — 0.0% -0.0% 0.2 25,000 +0 2 —
☆SCPQ funds › Social Comm Partners Corp Cl HOLD — 0.0% -0.0% 0.2 25,000 +0 2 -28.4%
☆TMTS funds › Spartacus Acquisition Corp II NEW — 0.0% +0.0% 0.2 24,900 +24,900 1 -21.8%
☆LPCV funds › Launchpad Cadenza Acqu Corp I HOLD — 0.0% -0.0% 0.2 24,900 +0 2 -29.3%
☆MRK funds › Merck & Co. Inc HOLD — 0.0% -0.0% 0.2 1,851 +0 2 -2.2%
☆CUSIP:G0273J101 funds › American Exceptionalism Acquis HOLD — 0.0% -0.0% 0.2 20,000 +0 4 —
☆TOTL funds › SPDR DoubleLine TR TACT ETF HOLD — 0.0% -0.0% 0.2 5,400 +0 5 —
☆XP funds › XP Inc Cl A HOLD — 0.0% -0.0% 0.2 13,000 +0 2 -66.0%
☆JBIO funds › JADE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.2 9,436 -6,320 5 +139.5%
☆MESH funds › Meshflow Acquisition Corp USD HOLD — 0.0% -0.0% 0.2 19,950 +0 2 -28.6%
☆EVAC funds › Eqv Ventures Ac Corp II Ord C HOLD — 0.0% -0.0% 0.2 19,290 +0 4 -19.4%
☆BCIC funds › Bcp Investment Corporation HOLD — 0.0% -0.0% 0.2 22,222 +0 5 —
☆CUSIP:G1827P106 funds › Cantor Equity Partners II Inc HOLD — 0.0% -0.0% 0.2 15,000 +0 5 —
☆LFT funds › Lument Finance Trust Inc TRIM — 0.0% -0.0% 0.2 166,543 -33,457 5 —
☆CUSIP:G5414D103 funds › Leapfrog Acquisition Corp Cl A HOLD — 0.0% -0.0% 0.1 15,000 +0 2 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆ARI funds › Apollo Coml Real Estate Fin Co NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -35.1%
☆CUSIP:G1828E100 funds › Cantor Equity Partners IV Inc HOLD — 0.0% -0.0% 0.1 10,000 +0 4 —
☆CEPS funds › Cantor Equity Partners VI Inc HOLD — 0.0% -0.0% 0.1 10,000 +0 2 -26.2%
☆CEPV funds › Cantor Equity Partners V Inc C HOLD — 0.0% -0.0% 0.1 10,000 +0 3 -22.8%
☆PACH funds › Pioneer Acquisition I Corp Cl HOLD — 0.0% -0.0% 0.1 10,000 +0 4 -18.8%
☆PAII funds › Pyrophyte Acquisition Corp II HOLD — 0.0% -0.0% 0.1 10,000 +0 4 -20.4%
☆GGB funds › GERDAU SA NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 -14.0%
☆PASG funds › PASSAGE BIO INC NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 -60.7%
☆AUNA funds › Auna SA Class A HOLD — 0.0% -0.0% 0.1 10,500 +0 5 —
☆EVEX funds › Eve Holding Inc HOLD — 0.0% -0.0% 0.0 13,500 +0 2 -51.9%
☆MNY funds › Moneyhero Ltd-A HOLD — 0.0% -0.0% 0.0 22,000 +0 5 —
☆BWIVWS funds › Blue Wtr Acquisition Corp IV W NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆APURR funds › Aperture Ac Rt Exp 050631 NEW — 0.0% +0.0% 0.0 95,000 +95,000 1 —
☆APMCR funds › Ampercap Acquisition Co Rt Exp NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G6486G115 funds › Newhold Inv Corp IV Wt Exp 041 NEW — 0.0% +0.0% 0.0 24,623 +24,623 1 —
☆TRGSR funds › Target Latin America Acquis Co NEW — 0.0% +0.0% 0.0 46,378 +46,378 1 —
☆MVIS funds › MICROVISION INC DEL NEW — 0.0% +0.0% 0.0 19,000 +19,000 1 -123.8%
☆MNYWW funds › Moneyhero Limited Wt Exp 09132 HOLD — 0.0% -0.0% 0.0 23,200 +0 5 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 -36.2%
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. EXIT — 0.0% -0.0% 0.0 0 -27,587 0 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆AACOU funds › ABONY ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -35,000 0 -37.2%
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -2,003 0 -80.7%
☆CUSIP:G93Y09107 funds › VINE HILL CAP INVT CORP. EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆CUSIP:G9037S125 funds › TRG LATIN AMER ACQUIS CORP EXIT — 0.0% -0.3% 0.0 0 -150,000 0 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV EXIT — 0.0% -0.2% 0.0 0 -125,000 0 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -60,000 0 -37.0%
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -35,000 0 -35.9%
☆RLYB funds › RALLYBIO CORP EXIT — 0.0% -0.1% 0.0 0 -33,750 0 +11906.7%
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -3.0% 0.0 0 -627,384 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:G93A7H104 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆RANG funds › RANGE CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.2% 0.0 0 -12,000 0 -43.5%
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.1% 0.0 0 -6,000 0 -30.1%
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -150,000 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.3% 0.0 0 -18,990 0 -26.0%
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.0% 0.0 0 -3,000 0 -88.1%
☆CUSIP:G4375F108 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆MACI funds › MELAR ACQUISITION CORP. I EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆AIV funds › APARTMENT INVT & MGMT CO EXIT — 0.0% -0.0% 0.0 0 -54,257 0 -52.3%
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.1% 0.0 0 -3,750 0 —
☆SIMA funds › SIM ACQUISITION CORP. I EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆BACC funds › BLUE ACQUISITION CORP. EXIT — 0.0% -0.0% 0.0 0 -20,000 0 -15.0%
☆CUSIP:G6301B101 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.1% 0.0 0 -57,300 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 -74.9%
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -5,500 0 —
☆AXIAPRC funds › CENTRAIS ELET BRAS SA EXIT — 0.0% -0.1% 0.0 0 -40,604 0 —
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -14,956 0 —
☆PALOU funds › PALOMA ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -75,000 0 -35.9%

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 677 264 0.19 43% 0.026 0.273 — in
2026Q1 545 235 0.16 43% 0.027 0.316 — in
2025Q4 604 218 0.13 48% 0.031 0.385 — in
2025Q3 606 206 0.13 45% 0.027 0.376 — in
2025Q2 561 191 0.16 46% 0.027 0.357 — entered
2025Q1 465 164 0.00 45% 0.027 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