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☆LEVIN CAPITAL STRATEGIES, L.P.

CIK 0001354821 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.419
AUM ($M)
1,489
Positions
256
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-12.5%

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Quarter
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Security type

Holdings · 286 positions · portfolio value $1,489M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAT funds › CATERPILLAR INC TRIM — 4.5% +1.1% 67.4 63,309 -1,091 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.1% +0.3% 60.9 170,455 -1,921 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 4.0% +0.2% 59.5 411,343 -4,263 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.9% -0.1% 57.5 175,800 -1,527 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.5% -0.3% 52.3 206,094 -1,154 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% -0.5% 50.0 134,133 -1,250 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 3.2% +0.7% 48.0 437,614 +92,706 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.6% +0.2% 38.9 110,123 -1,058 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 2.5% +0.0% 37.3 186,124 +6,367 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% +0.0% 33.0 138,413 -265 5 —
☆UBS funds › UBS GROUP AG TRIM — 2.1% +0.2% 31.0 624,785 -8,702 5 —
☆UNP funds › UNION PAC CORP TRIM — 1.9% -0.0% 28.0 102,765 -616 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.0% 27.3 94,384 +411 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.5% -0.4% 22.6 532,956 +37,393 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 1.5% -0.1% 22.3 244,468 +49,212 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 1.4% -0.3% 21.4 141,530 -2,183 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 1.3% +0.1% 20.0 115,324 -861 5 —
☆OI funds › O-I GLASS INC ADD — 1.3% +0.4% 19.3 2,000,150 +941,374 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 1.3% -0.3% 18.9 97,241 -1,388 5 —
☆CDZI funds › CADIZ INC ADD — 1.3% -0.2% 18.8 4,496,579 +680,410 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 1.2% +0.0% 18.1 76,049 -5,919 2 -67.6%
☆KO funds › COCA COLA CO TRIM — 1.2% -0.1% 18.0 221,499 -352 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 1.2% -0.1% 17.7 164,956 -8,783 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.2% +0.1% 17.3 304,406 +6,392 2 +22.9%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.1% +0.6% 17.0 60,416 +32,158 5 —
☆WMT funds › WALMART INC ADD — 1.1% -0.1% 16.6 146,942 +16,116 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% +0.1% 16.2 33,837 -2,604 2 +8.1%
☆HZO funds › MARINEMAX INC TRIM — 1.1% -0.2% 15.7 428,047 -178,422 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.0% +1.0% 15.5 69,275 +69,275 1 -11.2%
☆CSCO funds › CISCO SYS INC TRIM — 1.0% -0.1% 15.3 130,540 -67,728 2 +87.9%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.0% +1.0% 15.3 68,980 +68,980 1 -104.9%
☆KKR funds › KKR & CO INC TRIM — 1.0% -0.1% 15.1 164,706 -93 5 —
☆DE funds › DEERE & CO TRIM — 1.0% -0.0% 14.2 22,395 -8 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.9% -0.2% 13.4 841,676 -197,957 2 -21.5%
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.3% 12.6 34,135 -20 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.8% +0.5% 12.2 233,654 +123,385 5 —
☆L funds › LOEWS CORP ADD — 0.8% -0.0% 12.1 107,105 +751 5 —
☆BA funds › BOEING CO TRIM — 0.8% -0.1% 12.0 55,514 -6,108 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.8% -0.3% 11.4 153,267 -34,255 5 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.7% -0.1% 10.5 209,827 +7,549 5 —
☆C funds › CITIGROUP INC TRIM — 0.7% -0.3% 10.3 73,712 -46,926 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.7% -0.1% 10.3 61,554 -312 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.7% -0.7% 10.1 170,287 -177,221 5 —
☆WAT funds › WATERS CORP TRIM — 0.7% -0.0% 9.9 26,520 -3,015 2 +35.0%
☆NVT funds › NVENT ELEC PLC TRIM — 0.7% -0.3% 9.7 57,221 -44,424 2 +95.6%
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.6% +0.2% 9.2 192,463 +36,871 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.1% 9.1 9,038 +937 5 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.6% -0.5% 8.9 33,644 -22,277 3 +100.8%
☆UL funds › UNILEVER PLC TRIM — 0.6% -0.1% 8.8 146,847 -4,264 3 -30.5%
☆META funds › META PLATFORMS INC ADD — 0.6% +0.3% 8.8 15,649 +9,060 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 8.7 17,301 +418 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 8.6 23,199 +1,580 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.6% -0.1% 8.3 108,216 -1,898 5 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.2% 8.1 36,895 -4,046 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.3% 7.9 47,663 -2,263 2 -5.9% re-entry
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.5% -0.0% 7.3 116,570 -598 2 -11.4%
☆BC funds › BRUNSWICK CORP TRIM — 0.5% -0.0% 7.0 83,515 -3,097 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.2% 6.9 27,460 -14,562 2 -12.7%
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 0.5% -0.0% 6.8 107,324 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.5% +0.5% 6.8 94,550 +94,550 1 -12.4%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 6.8 9,058 +3 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.4% +0.0% 6.5 15,240 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.4% -0.3% 6.5 151,635 -7,305 2 -86.3%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 6.3 45,839 +2 5 —
☆PCG funds › PG&E CORP TRIM — 0.4% -0.9% 6.1 361,199 -593,420 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.0% 6.0 27,561 -1,773 5 —
☆AURA funds › AURA BIOSCIENCES INC TRIM — 0.4% -0.1% 6.0 838,067 -103,333 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% -0.1% 5.9 14,508 -736 5 —
☆LAZ funds › LAZARD INC NEW — 0.4% +0.4% 5.8 138,527 +138,527 1 -31.0%
☆CCK funds › CROWN HLDGS INC TRIM — 0.4% -0.0% 5.8 51,516 -477 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.4% +0.2% 5.7 39,188 +25,545 2 -12.9%
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 5.7 7,745 +20 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 5.7 24,060 +5 5 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.4% -0.5% 5.3 102,439 -215,035 3 +18.1%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.3% +0.2% 5.1 24,000 +15,500 3 +14.5%
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.3% -0.1% 4.9 23,558 -7,351 2 -21.8%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 4.9 24,248 +1,042 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.3% +0.3% 4.7 25,406 +25,406 1 -81.0%
☆SPRY funds › ARS PHARMACEUTICALS INC TRIM — 0.3% -0.0% 4.4 548,965 -3,596 5 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.3% +0.3% 4.2 76,056 +76,056 1 -31.3%
☆SYY funds › SYSCO CORP ADD — 0.3% +0.0% 4.1 49,603 +6,940 2 -43.8%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.3% -0.0% 3.9 50,317 -13,032 2 +18.0%
☆NEM funds › NEWMONT CORP HOLD — 0.3% -0.1% 3.9 41,824 +0 5 —
☆SR funds › SPIRE INC NEW — 0.3% +0.3% 3.8 48,410 +48,410 1 -35.8%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.0% 3.7 31,322 -942 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.2% 3.7 13,537 +12,303 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.2% 3.5 12,400 -8,613 2 +3.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 3.5 6,909 +618 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 3.3 9,973 -905 5 —
☆KVUE funds › KENVUE INC TRIM — 0.2% -0.0% 3.3 171,931 -24,105 5 -38.4%
☆ZTS funds › ZOETIS INC ADD — 0.2% +0.0% 3.2 45,215 +25,202 2 -97.2%
☆EG funds › EVEREST GROUP LTD NEW — 0.2% +0.2% 3.2 9,075 +9,075 1 -3.6%
☆SARO funds › STANDARDAERO INC NEW — 0.2% +0.2% 3.1 103,906 +103,906 1 +15.5%
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 3.1 8,765 -140 5 —
☆PPLI funds › PEOPLE INC ADD — 0.2% +0.1% 3.1 66,465 +40,000 5 —
☆CNX funds › CNX RES CORP TRIM — 0.2% -0.1% 2.7 81,019 -4,949 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.2% +0.2% 2.5 7,090 +7,090 1 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L TRIM — 0.2% -0.1% 2.5 145,722 -4,101 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 2.4 24,101 +6,668 2 +6.7%
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.2% +0.1% 2.3 95,518 +63,625 5 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.2% -0.2% 2.3 16,956 -16,954 2 -7.2% re-entry
☆WY funds › WEYERHAEUSER CO NEW — 0.2% +0.2% 2.3 94,000 +94,000 1 +15.0%
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.2 14,025 -320 5 —
☆CNNE funds › CANNAE HLDGS INC TRIM — 0.1% +0.0% 2.2 151,268 -5,500 5 —
☆FLGT funds › FULGENT GENETICS INC ADD — 0.1% +0.1% 2.2 105,542 +62,308 2 -70.5%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 3,120 +339 5 —
☆IMRX funds › IMMUNEERING CORP ADD — 0.1% +0.1% 2.1 414,000 +404,000 2 -33.9%
☆FRMI funds › FERMI INC ADD — 0.1% +0.1% 2.1 224,342 +197,239 3 -100.5%
☆VNO funds › VORNADO RLTY TR TRIM — 0.1% -0.0% 2.0 50,500 -29,600 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.9 1,623 -256 2 +487.8%
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.3% 1.9 15,731 -30,578 5 —
☆CRBG funds › COREBRIDGE FINL INC HOLD — 0.1% +0.0% 1.7 58,296 +0 2 -1.5%
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.6 12,656 -666 2 -2.2%
☆DRTS funds › ALPHA TAU MEDICAL LTD ADD — 0.1% +0.1% 1.6 128,594 +22,171 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 1.6 19,464 -224 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 1.5 5,265 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.5 1,645 +2 5 —
☆TRC funds › TEJON RANCH CO TRIM — 0.1% -0.0% 1.5 82,253 -15,519 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 1.5 4,475 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.1% +0.1% 1.5 10,658 +10,658 1 -43.3%
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 1.5 8,762 +8,762 1 +172.2%
☆WAB funds › WABTEC HOLD — 0.1% -0.0% 1.4 5,330 +0 5 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.1% +0.1% 1.4 30,000 +30,000 1 +203.0%
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.1% -0.2% 1.4 26,227 -21,471 5 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 1.4 79,900 +48,450 4 -51.4%
☆MUSA funds › MURPHY USA INC HOLD — 0.1% -0.0% 1.4 2,532 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 1.3 17,964 +1,382 2 -18.8%
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 1.3 9,061 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 1.3 13,500 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 1.3 4,121 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.1% -0.0% 1.3 14,131 +0 2 -80.1% re-entry
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 1.3 3,000 +0 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.1% +0.1% 1.2 17,000 +17,000 1 -2.6%
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 1.2 8,894 +8,894 1 -25.0%
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 1.2 13,986 +13,986 1 +0.4%
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.1% -0.0% 1.2 8,000 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.1% 1.2 131,434 -54,066 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 1.1 3,243 +0 5 +101.6%
☆BP funds › BP PLC HOLD — 0.1% -0.0% 1.0 27,773 +0 5 —
☆JBS funds › JBS N.V. TRIM — 0.1% -0.1% 1.0 84,434 -43,304 5 -21.8%
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.9 6,635 +635 4 +297.3%
☆EWY funds › ISHARES INC HOLD — 0.1% +0.0% 0.9 4,544 +0 2 +60.8%
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% +0.0% 0.9 8,995 +7,120 4 +209.1%
☆RVTY funds › REVVITY INC HOLD — 0.1% +0.0% 0.9 7,772 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.0% 0.8 867 +0 2 +443.8%
☆GPN funds › GLOBAL PMTS INC HOLD — 0.1% -0.0% 0.8 11,500 +0 3 +17.4%
☆BGC funds › BGC GROUP INC TRIM — 0.1% -0.0% 0.8 76,418 -12,195 5 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC ADD — 0.1% +0.0% 0.8 14,500 +1,000 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.8 8,700 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.8 1,500 +0 5 —
☆BKD funds › BROOKDALE SR LIVING INC NEW — 0.0% +0.0% 0.7 46,000 +46,000 1 -42.8% re-entry
☆HNRG funds › HALLADOR ENERGY COMPANY TRIM — 0.0% -0.0% 0.7 41,208 -2,000 5 —
☆CUSIP:01626W101 funds › ALIGHT INC ADD — 0.0% +0.0% 0.7 1,265,000 +692,000 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.7 20,500 +20,500 1 -27.3%
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 0.7 12,064 +0 5 —
☆SMMT funds › SUMMIT THERAPEUTICS INC ADD — 0.0% -0.0% 0.7 46,176 +8,500 5 —
☆PWRL funds › POWERLAW CORP NEW — 0.0% +0.0% 0.7 45,469 +45,469 1 -125.4%
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 0.7 12,500 -2,000 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.7 3,151 +0 2 +34.7%
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.7 26,349 +0 5 —
☆MNRO funds › MONRO INC NEW — 0.0% +0.0% 0.7 38,000 +38,000 1 -95.2%
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.6 4,763 -800 5 —
☆BFLY funds › BUTTERFLY NETWORK INC HOLD — 0.0% +0.0% 0.6 75,000 +0 2 +762.3% re-entry
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.1% 0.6 26,420 -59,442 5 -25.7%
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.6 20,000 +20,000 1 +5.3%
☆UTZ funds › UTZ BRANDS INC ADD — 0.0% +0.0% 0.6 78,086 +27,902 2 +131.5%
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.6 12,715 +0 5 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.6 5,000 +5,000 1 +82.8% re-entry
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.6 5,000 +5,000 1 +363.7%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.6 2,340 +2,340 1 -15.8%
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.6 2,070 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.5 1,200 +0 4 -27.4%
☆MIAX funds › MIAMI INTL HLDGS INC NEW — 0.0% +0.0% 0.5 14,515 +14,515 1 -85.0%
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,775 +0 5 +11.1%
☆TACO funds › BERTO ACQUISITION CORP ADD — 0.0% +0.0% 0.5 50,085 +40,085 2 -26.0%
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.5 1,571 +1,571 1 +38.1%
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 0.5 1,283 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.5 4,880 +0 5 —
☆ESAB funds › ESAB CORPORATION NEW — 0.0% +0.0% 0.5 5,000 +5,000 1 -38.1%
☆WHG funds › WESTWOOD HLDGS GROUP INC HOLD — 0.0% +0.0% 0.5 25,508 +0 5 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.0% +0.0% 0.5 157,000 +157,000 1 -123.8%
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 9,000 +0 5 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.5 3,263 +3,263 1 +80.2%
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.5 6,718 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.5 3,266 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.4 3,600 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.4 4,000 +0 5 —
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.0% +0.0% 0.4 6,000 +6,000 1 +1101.3%
☆ALNT funds › ALLIENT INC NEW — 0.0% +0.0% 0.4 4,000 +4,000 1 +1103.1%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.4 15,000 +5,000 2 -36.9%
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.4 1,400 +1,400 1 -24.5%
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 4,466 +4,466 1 -12.6%
☆CRESY funds › CRESUD S A C I F Y A NEW — 0.0% +0.0% 0.4 34,000 +34,000 1 -38.2%
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.4 984 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% -0.4% 0.4 8,268 -131,466 2 -5.5%
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.3 7,464 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.3 11,715 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.3 661 +0 5 —
☆TDUP funds › THREDUP INC NEW — 0.0% +0.0% 0.3 50,000 +50,000 1 -93.2%
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 4,100 +0 5 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.0% -0.0% 0.3 10,128 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.3 6,500 +6,500 1 +4.8% re-entry
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 2,060 +2,060 1 -29.5%
☆STEP funds › STEPSTONE GROUP INC NEW — 0.0% +0.0% 0.3 7,413 +7,413 1 -40.8%
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.3 819 +0 5 +20.5%
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.3 1,315 +1,315 1 +101.5%
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 7,222 +7,222 1 +6.6%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.3 15,723 -1,000 3 +14.3%
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.3 2,300 +2,300 1 +151.9%
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.3 1,851 +0 5 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.3 3,103 +3,103 1 -31.3%
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.3 3,500 -1,500 2 -25.5%
☆BCAR funds › D. BORAL ARC ACQ I CORP. NEW — 0.0% +0.0% 0.3 26,555 +26,555 1 -197.9%
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.3 17,401 -1,006 5 -16.2%
☆EYPT funds › EYEPOINT INC TRIM — 0.0% -0.0% 0.3 19,000 -12,500 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 0.3 3,000 -4,500 5 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.3 1,000 +500 2 -47.6%
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.3 1,000 -2,000 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 -20.8%
☆ENOV funds › ENOVIS CORPORATION NEW — 0.0% +0.0% 0.2 12,000 +12,000 1 -10.3%
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 0.2 4,165 +4,165 1 +21.4%
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,509 +0 3 +11.9%
☆TPB funds › TURNING PT BRANDS INC NEW — 0.0% +0.0% 0.2 2,906 +2,906 1 -32.0%
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,125 +0 4 +6.9%
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.2 12,500 +0 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.0% +0.0% 0.2 15,000 +15,000 1 -102.3%
☆FXI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 7,475 -625 2 -48.7%
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP HOLD — 0.0% +0.0% 0.2 25,000 +0 4 -1.0%
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 5,250 +0 4 +3.0%
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.2 3,002 +3,002 1 -23.9% re-entry
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.2 2,405 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,212 +7,212 1 +16.6%
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 191 +191 1 -1.4%
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.2 850 +850 1 +8.3%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -95.9%
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 306 +306 1 -43.9% re-entry
☆CPER funds › UNITED STS COMMODITY INDEX F NEW — 0.0% +0.0% 0.2 5,570 +5,570 1 -5.7%
☆INDA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,245 +4,245 1 -6.3%
☆LE funds › LANDS END INC NEW NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 +60.1% re-entry
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,074 -3,099 2 -8.2% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 410 +410 1 -4.1%
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.2 10,762 +0 3 +22.2%
☆GPRK funds › GEOPARK LTD NEW — 0.0% +0.0% 0.2 17,788 +17,788 1 -55.6%
☆CERS funds › CERUS CORP TRIM — 0.0% -0.0% 0.1 48,636 -204,447 2 +28.4%
☆ACTG funds › ACACIA RESH CORP HOLD — 0.0% -0.0% 0.1 30,000 +0 5 —
☆IFN funds › ABERDEEN INDIA FD INC HOLD — 0.0% -0.0% 0.1 10,000 +0 3 -43.6%
☆EHI funds › WESTERN ASSET GBL HIGH INC F HOLD — 0.0% -0.0% 0.1 18,206 +0 5 —
☆FOSL funds › FOSSIL GROUP INC NEW — 0.0% +0.0% 0.1 25,000 +25,000 1 +247.3%
☆OCUL funds › OCULAR THERAPEUTIX INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 +87.5% re-entry
☆SMHI funds › SEACOR MARINE HLDGS INC NEW — 0.0% +0.0% 0.1 12,000 +12,000 1 +185.3% re-entry
☆TBLA funds › TABOOLA.COM LTD TRIM — 0.0% +0.0% 0.1 17,500 -3,490 5 —
☆MMLP funds › MARTIN MIDSTREAM PRTNRS L P TRIM — 0.0% -0.0% 0.1 35,000 -20,000 5 -41.3%
☆DHF funds › BNY MELLON HIGH YIELD STRATE HOLD — 0.0% -0.0% 0.1 30,000 +0 5 —
☆CUSIP:629156407 funds › NLI HOLDINGS INC NEW — 0.0% +0.0% 0.1 11,803 +11,803 1 —
☆PRME funds › PRIME MEDICINE INC HOLD — 0.0% -0.0% 0.1 15,000 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 124 +124 1 -90.9%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -20,651 0 —
☆ESRT funds › EMPIRE ST RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 -81.9%
☆VIA funds › VIA TRANSN INC EXIT — 0.0% -0.0% 0.0 0 -10,166 0 -77.2%
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -6,817 0 -52.0%
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.1% 0.0 0 -23,388 0 -56.7%
☆CUSIP:G7490F119 funds › RENATUS TACTICAL ACQUIS EXIT — 0.0% -0.0% 0.0 0 -21,244 0 —
☆TDOC funds › TELADOC HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 +244.3%
☆OPAL funds › OPAL FUELS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 -44.7%
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 -21.9%
☆TWO funds › TWO HARBORS INVENTMENT CORPO EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -2,071 0 -30.7%
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -0.0% 0.0 0 -800 0 -36.1%
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP EXIT — 0.0% -0.0% 0.0 0 -1,454 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -8,225 0 -124.1% re-entry
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.0% 0.0 0 -11,628 0 -24.1%
☆GCMG funds › GCM GROSVENOR INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 -64.8%
☆CUSIP:G7257A113 funds › PROCAP ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -31,053 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,700 0 -96.2%
☆TUSK funds › MAMMOTH ENERGY SVCS INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 +288.5%
☆ALLO funds › ALLOGENE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -13,125 0 +90.5%
☆CCXIU funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.0% 0.0 0 -10,000 0 -29.2%
☆QTRX funds › QUANTERIX CORP EXIT — 0.0% -0.4% 0.0 0 -1,464,052 0 -135.6%
☆FLWS funds › 1 800 FLOWERS COM INC EXIT — 0.0% -0.0% 0.0 0 -22,500 0 -33.3%
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -28,074 0 +38.1%
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -0.2% 0.0 0 -258,408 0 +70.7%
☆AB funds › ALLIANCEBERNSTEIN HLDG L P EXIT — 0.0% -0.0% 0.0 0 -13,000 0 -50.8%
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.0% 0.0 0 -6,500 0 -25.3%
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.0% 0.0 0 -3,050 0 -40.4%
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.5% 0.0 0 -115,850 0 -89.5%

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 1,489 256 0.13 34% 0.018 0.416 — in
2026Q1 1,315 221 0.23 32% 0.017 0.233 — in
2025Q4 1,152 199 0.09 39% 0.023 0.479 — in
2025Q3 1,090 184 0.10 38% 0.023 0.461 — in
2025Q2 1,018 180 0.16 37% 0.023 0.362 — entered
2025Q1 942 165 0.00 35% 0.021 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