Fund Universe

← Fund Universe

☆Insight Holdings Group, LLC

CIK 0001305473 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.306
AUM ($M)
1,316
Positions
30
Turnover
0.41
Top-10 wt
81%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 35 positions · portfolio value $1,316M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EQPT funds › EQUIPMENTSHARE COM INC HOLD — 20.2% +0.9% 265.9 13,526,731 +0 2 —
☆HAWK funds › HAWKEYE 360 INC NEW — 13.9% +13.9% 183.4 9,068,074 +9,068,074 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.8% +1.6% 128.7 643,340 -26,610 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 8.5% +3.1% 112.1 234,645 +5,530 5 —
☆AMZN funds › AMAZON COM INC ADD — 7.3% +1.7% 96.5 404,905 +16,530 5 —
☆GOOGL funds › ALPHABET INC TRIM — 7.1% +1.3% 93.1 260,530 -26,920 4 —
☆META funds › META PLATFORMS INC TRIM — 4.0% -0.2% 52.4 93,015 -11,940 5 —
☆COUR funds › COURSERA NEW — 3.8% +3.8% 50.4 8,942,501 +8,942,501 1 —
☆STUB funds › STUBHUB HOLD — 3.4% +1.9% 44.2 3,437,380 +0 4 —
☆AAPL funds › APPLE INC NEW — 2.9% +2.9% 37.9 131,050 +131,050 1 —
☆BE funds › BLOOM ENERGY CORP ADD — 2.0% +1.2% 26.6 87,725 +5,695 2 —
☆SPCX funds › SPACE EXPLORATION TECH NEW — 1.9% +1.9% 25.6 150,000 +150,000 1 —
☆AMAT funds › APPLIED MATERIAL INC TRIM — 1.7% +0.8% 22.8 31,595 -5,760 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.4% +1.4% 18.7 16,185 +15,525 2 —
☆SHOP funds › SHOPIFY INC ADD — 1.3% +0.5% 17.5 153,440 +58,780 3 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% -0.2% 14.9 39,405 -22,355 5 —
☆REAX funds › THE REAL BROKERAGE INC HOLD — 1.0% -0.3% 12.7 6,968,725 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.9% +0.6% 11.8 20,370 +1,330 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.8% +0.8% 11.0 25,430 +25,430 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.8% -0.3% 10.0 21,765 -9,635 5 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 0.8% +0.4% 9.9 29,035 -1,995 4 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.7% +0.4% 9.8 32,920 +10,350 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.7% +0.2% 9.0 16,025 +45 2 —
☆KYTX funds › KYVERNA THERAPEUTICS INC HOLD — 0.7% +0.1% 8.8 989,054 +0 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.7% +0.3% 8.8 23,080 +1,490 2 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.6% +0.3% 8.0 9,380 +3,410 2 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS NEW — 0.6% +0.6% 7.9 8,150 +8,150 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.5% +0.0% 6.8 27,245 +1,770 3 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.1% 6.4 45,605 -79,600 3 —
☆QNT funds › QUANTINUUM INC NEW — 0.3% +0.3% 4.1 50,000 +50,000 1 —
☆HNGE funds › HINGE HEALTH INC EXIT — 0.0% -25.4% 0.0 0 -9,375,164 0 —
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -12.3% 0.0 0 -38,032,260 0 —
☆HOOD funds › ROBINHOOD MARKETS EXIT — 0.0% -0.2% 0.0 0 -42,035 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.8% 0.0 0 -69,275 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.5% 0.0 0 -32,800 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 1,316 30 0.41 81% 0.095 0.306 — in
2026Q1 1,425 28 0.27 90% 0.136 0.716 — in
2025Q4 1,337 30 0.15 89% 0.158 0.834 — in
2025Q3 1,620 27 0.33 90% 0.163 0.579 — in
2025Q2 2,392 28 0.42 89% 0.117 0.477 — entered
2025Q1 1,291 25 0.00 91% 0.118 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