Fund Universe

← Fund Universe

☆STONE POINT CAPITAL LLC

CIK 0001332638 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
22
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

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

Holdings · 1 positions · portfolio value $22M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ECC funds › EAGLE PT CR CO LLC HOLD — 100.0% +0.0% 21.7 5,822,728 +0 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 22 1 0.00 100% 1.000 0.000 — out
2026Q1 22 1 0.00 100% 1.000 0.000 — out
2025Q4 34 1 0.86 100% 1.000 0.000 — out
2025Q3 269 2 0.62 100% 0.755 0.000 — left
2025Q2 782 3 0.01 100% 0.494 0.958 — entered
2025Q1 771 3 0.00 100% 0.493 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