Fund Universe

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☆Enstar Group LTD

CIK 0001363829 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.893
AUM ($M)
216
Positions
9
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.227
History (qtrs)
6
Excess Return
-9.7%

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 40.2% +0.0% 86.9 1,539,025 +0 5 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I HOLD — 17.8% +1.2% 38.5 3,827,212 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 11.2% -0.0% 24.1 263,129 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 9.2% +0.6% 19.9 167,958 +0 3 -4.9%
☆BX funds › BLACKSTONE INC HOLD — 8.9% +0.2% 19.3 164,428 +0 3 -14.6%
☆CUSIP:G5005R107 funds › JAMES RIV GROUP LTD HOLD — 5.2% -2.3% 11.3 2,590,765 +0 3 —
☆ARCC funds › ARES CAPITAL CORP ADD — 3.2% +0.2% 6.9 373,146 +9,795 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 3.1% +0.1% 6.8 621,999 +20,212 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 1.2% -0.0% 2.5 32,166 +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 216 9 0.02 100% 0.227 0.892 — in
2026Q1 217 9 0.08 100% 0.224 0.841 — in
2025Q4 259 11 0.28 99% 0.187 0.470 — in
2025Q3 271 11 0.02 99% 0.182 0.894 — in
2025Q2 272 11 0.03 99% 0.180 0.897 — entered
2025Q1 265 11 0.00 99% 0.189 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