Fund Universe

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☆C V STARR & CO INC

CIK 0001340459 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.836
AUM ($M)
187
Positions
5
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.327
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $187M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR HOLD — 49.4% -7.0% 92.6 251,400 +0 5 —
☆IDEV funds › ISHARES TR HOLD — 18.0% +1.5% 33.7 378,787 +0 5 —
☆IJR funds › ISHARES TR HOLD — 15.9% +2.9% 29.7 200,458 +0 5 —
☆IVOO funds › VANGUARD INDEX FDS HOLD — 15.8% +2.3% 29.7 227,427 +0 5 —
☆CELU funds › CELULARITY INC HOLD — 0.8% +0.3% 1.6 764,069 +0 5 —

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 187 5 0.07 100% 0.327 0.835 — in
2026Q1 192 5 0.02 100% 0.381 0.890 — in
2025Q4 182 5 0.08 100% 0.366 0.796 — in
2025Q3 217 5 0.02 100% 0.438 0.878 — in
2025Q2 192 5 0.54 100% 0.416 0.092 — entered
2025Q1 130 5 0.00 100% 0.303 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