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☆Intesa Sanpaolo S.p.A.

CIK 0001374384 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.296
AUM ($M)
2,817
Positions
233
Turnover
0.39
Top-10 wt
64%
Herfindahl
0.134
History (qtrs)
3
Excess Return
-15.9%

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Quarter
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Security type

Holdings · 253 positions · portfolio value $2,817M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 34.3% +34.3% 966.4 5,656,200 +5,656,200 1 -90.9%
☆AZN funds › ASTRAZENECA PLC ADD — 9.7% -4.5% 273.8 1,469,097 +305,904 2 -75.4%
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% -1.5% 90.8 453,835 +21,506 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -1.8% 81.4 218,264 +15,225 2 —
☆STLA funds › STELLANTIS N.V TRIM — 2.8% -3.5% 77.9 13,742,941 -575,386 2 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 2.4% -2.7% 67.6 3,473,584 -133,981 2 —
☆RACE funds › FERRARI N V TRIM — 2.3% -1.9% 64.1 173,517 -25,128 2 —
☆META funds › META PLATFORMS INC ADD — 2.1% -0.5% 58.6 103,996 +32,758 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.1% -0.5% 58.4 163,512 +21,926 2 —
☆NKE funds › NIKE INC ADD — 2.0% -1.1% 55.3 1,347,336 +431,086 2 —
☆AAPL funds › APPLE INC ADD — 1.8% -0.3% 49.3 170,405 +42,563 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.3% +0.2% 36.5 107,066 +2,257 2 —
☆TTE funds › TOTALENERGIES SE ADD — 1.2% +0.5% 34.4 444,334 +325,697 2 —
☆ABBV funds › ABBVIE INC ADD — 1.1% -0.0% 31.3 124,267 +40,081 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% -0.4% 28.2 48,518 -62,509 2 —
☆DDOG funds › DATADOG INC TRIM — 1.0% +0.2% 27.5 107,504 -1,624 2 —
☆V funds › VISA INC ADD — 0.9% -0.1% 25.6 74,612 +22,463 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% -0.5% 22.8 19,008 -2,950 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -1.6% 20.9 87,910 -94,645 2 —
☆BLK funds › BLACKROCK INC ADD — 0.7% +0.1% 20.8 21,656 +11,185 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% -0.1% 20.7 363,017 +81,532 2 —
☆ZS funds › ZSCALER INC ADD — 0.7% -0.1% 20.0 142,515 +47,102 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% -0.5% 19.9 53,259 -10,891 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.7% -0.1% 19.0 445,305 +248,395 2 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.3% 18.8 44,193 +25,809 2 +4.8%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% -0.2% 18.7 45,121 -5,095 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.4% 18.7 73,501 +5,702 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.2% 18.5 56,561 +7,845 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.6% -0.2% 18.2 47,004 -552 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.6% -0.2% 17.4 121,321 +17,661 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.6% +0.2% 17.3 61,395 +26,419 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.6% +0.2% 17.0 169,714 +90,857 2 —
☆PFE funds › PFIZER INC ADD — 0.6% -0.1% 16.9 701,043 +304,563 2 —
☆C funds › CITIGROUP INC ADD — 0.6% -0.1% 16.4 116,972 +26,681 2 —
☆GXRP funds › GRAYSCALE XRP TR ETF HOLD — 0.5% -0.6% 14.4 712,319 +0 2 -87.5%
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.2% 14.1 120,398 -21,134 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.5% -0.1% 14.1 73,932 +20,571 2 -34.6%
☆SYK funds › STRYKER CORPORATION ADD — 0.5% -0.1% 13.8 43,706 +13,126 2 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.3% 13.7 93,447 +5,473 2 —
☆QGEN funds › QIAGEN NV NEW — 0.5% +0.5% 13.2 337,595 +337,595 1 +157.0%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.5% -0.2% 13.1 65,182 +15,830 2 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.2% 13.1 93,521 +14,445 2 —
☆CCJ funds › CAMECO CORP ADD — 0.5% -0.4% 12.9 127,491 +2,861 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.2% 12.6 31,318 +9,903 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.3% 12.5 67,460 -22,564 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.4% -0.1% 9.9 55,924 +85 2 —
☆NEM funds › NEWMONT CORP ADD — 0.3% +0.3% 9.8 104,872 +101,722 2 -38.2%
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.2% 9.6 75,023 +6,131 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.1% 8.9 114,277 +36,558 2 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.3% -0.4% 8.4 37,140 -19,769 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.3% -0.3% 7.9 84,662 -80,179 2 —
☆VFC funds › V F CORP TRIM — 0.3% -0.5% 7.3 436,975 -231,286 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -0.5% 7.2 15,053 -20,452 2 —
☆ETHB funds › ISHARES STAKED ETHEREUM TR E ADD — 0.3% +0.1% 7.1 349,600 +233,400 2 -57.1%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.1% 7.0 13,721 +2,234 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.8% 6.7 16,830 -33,257 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% -0.0% 6.7 8,747 -1,170 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.2% 6.1 96,612 +96,472 2 -11.4%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% -0.3% 6.0 20,154 -24,438 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.1% 6.0 16,650 +1,381 2 —
☆KLAC funds › KLA CORP ADD — 0.2% -0.2% 5.8 19,917 +15,079 2 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.2% +0.2% 5.7 193,391 +183,291 2 -45.4%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% -0.0% 5.5 32,362 +1,470 2 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.2% +0.2% 5.4 220,000 +220,000 1 -38.9%
☆RGLD funds › ROYAL GOLD INC ADD — 0.2% +0.2% 5.3 26,450 +25,054 2 -63.3%
☆HMY funds › HARMONY GOLD MNG LTD ADD — 0.2% +0.1% 5.1 338,190 +294,590 2 -31.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 5.0 17,751 -3,140 2 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.2% +0.1% 4.9 145,177 +124,577 2 -67.5%
☆XYL funds › XYLEM INC TRIM — 0.2% -0.2% 4.8 40,318 -8,158 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.2% -0.2% 4.7 35,921 -6,228 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.2% -0.1% 4.7 62,885 +753 2 +4.8%
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.2% 4.7 16,695 -4,353 2 —
☆VLTO funds › VERALTO CORP TRIM — 0.2% -0.2% 4.6 52,434 -12,266 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.7% 4.6 4,660 -10,075 2 —
☆PCG funds › PG&E CORP TRIM — 0.2% -0.3% 4.5 269,003 -112,683 2 -32.4%
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.1% 4.3 4,119 +342 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 4.3 47,379 +9,471 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.1% 4.0 31,801 +6,901 2 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -1.1% 3.5 103,168 -548,278 2 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 3.1 20,430 -1,490 2 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 3.1 34,050 +34,050 1 +36.3%
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.1% -0.1% 2.9 57,795 -29,349 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.2% 2.8 24,409 -13,599 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.1% 2.7 23,426 +1,152 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 2.6 8,824 -2,798 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.1% 2.6 19,219 +17,362 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.1% 2.5 25,041 -18,559 2 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 2.5 14,117 +14,117 1 +20.3%
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.1% 2.4 5,991 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.1% 2.4 26,790 -4,610 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.1% 2.2 25,409 +1,601 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 2.1 48,594 +4,521 2 —
☆FOX funds › FOX CORP TRIM — 0.1% -0.1% 2.1 43,829 -4,075 2 +13.0%
☆CAAP funds › CORPORACION AMER ARPTS S A NEW — 0.1% +0.1% 2.0 80,000 +80,000 1 -29.7%
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 2.0 150,000 +150,000 1 +119.3%
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.0% 2.0 20,450 +12,900 2 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.1% 1.9 50,181 -32,619 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 1.9 6,909 +471 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.7 24,321 -2,479 2 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 1.7 80,861 +7,692 2 —
☆BTGO funds › BITGO HOLDINGS INC ADD — 0.1% -0.0% 1.7 323,000 +157,400 2 -104.4%
☆PNR funds › PENTAIR PLC TRIM — 0.1% -0.1% 1.7 21,671 -12,729 2 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 1.6 3,281 +3,281 1 -80.9%
☆CDE funds › COEUR MNG INC NEW — 0.1% +0.1% 1.6 97,931 +97,931 1 +11.3%
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 1.6 7,222 +2,362 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.6 700 +700 1 +112.8%
☆HL funds › HECLA MINING COMPANY NEW — 0.1% +0.1% 1.6 102,201 +102,201 1 +5.4%
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 1.6 9,392 +1,026 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.6 8,736 +8,411 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 1.5 20,000 +20,000 1 -4.0%
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 1.4 3,150 +1,042 2 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 1.4 3,977 +2,777 2 +373.7%
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.0% -0.1% 1.4 54,490 -27,210 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 1.4 11,169 -390 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -1.5% 1.4 40,723 -606,086 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 1.3 2,380 +61 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.3 18,561 -4,039 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.3 13,118 +1,111 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.1% 1.2 21,500 -2,323 2 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.1% 1.2 6,110 -1,290 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.1 9,071 +571 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 1.1 8,394 +3,470 2 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 1.1 6,000 +6,000 1 +151.4%
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.1 2,123 +977 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.1% 1.0 7,000 -3,357 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 1.0 8,116 +3,091 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 1.0 4,000 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 1.0 3,500 +3,500 1 +267.3%
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 1.0 2,719 +1,007 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 1.0 2,082 +0 2 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.9 3,633 +1,311 2 —
☆EWT funds › ISHARES INC NEW — 0.0% +0.0% 0.9 8,495 +8,495 1 +65.5%
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.9 30,000 -6,545 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.9 2,900 +2,900 1 -63.0%
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.8 1,471 +1,471 1 -33.2%
☆UAA funds › UNDER ARMOUR INC NEW — 0.0% +0.0% 0.8 120,469 +120,469 1 +7.0%
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 0.7 59,976 +59,976 1 -15.9%
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.7 2,974 -39 2 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.7 2,891 -149 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% -0.0% 0.7 14,325 +1,700 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% +0.0% 0.6 110,000 +100,996 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 4,000 +2,000 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 912 -9 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% -0.0% 0.6 7,701 +641 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% -0.0% 0.6 2,765 +403 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.5 5,425 +4,280 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.5 2,061 -258 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.5 2,716 +1,000 2 —
☆EWZ funds › ISHARES INC ADD — 0.0% +0.0% 0.5 14,000 +8,000 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.4 22,409 -3,210 2 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN ADD — 0.0% -0.0% 0.4 32,331 +2,500 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.4 670 +50 2 —
☆MOS funds › MOSAIC CO ADD — 0.0% +0.0% 0.4 19,666 +12,738 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,175 -2,090 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,042 +361 2 —
☆NTES funds › NETEASE COM INC HOLD — 0.0% -0.0% 0.4 3,076 +0 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% -0.0% 0.4 1,505 +0 2 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.4 8,500 +8,500 1 +114.4%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.2% 0.4 732 -7,520 2 —
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.0% 0.3 5,059 -890 2 —
☆TRIP funds › TRIPADVISOR INC NEW — 0.0% +0.0% 0.3 25,000 +25,000 1 +40.0%
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.3 1,638 +0 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 189 -50 2 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.3 3,750 +3,750 1 -7.3%
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.3 5,519 +0 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 271 +271 1 +106.8%
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.3 4,798 +0 2 —
☆MSBT funds › MORGAN STANLEY BITCOIN TR NEW — 0.0% +0.0% 0.3 17,400 +17,400 1 -80.8%
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.1% 0.3 1,186 -10,430 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.3 3,507 -2,234 2 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 0.3 1,334 +1,309 2 +60.8%
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 -46.7%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 2,547 -326 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.2 2,530 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 670 -495 2 -31.6%
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.2 4,354 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.2 1,330 +1,030 2 -5.9%
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.2 300,000 +300,000 1 -41.7%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.2 281 -810 2 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.0% 0.2 1,579 -4,660 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,270 -122 2 —
☆MRNA funds › MODERNA INC HOLD — 0.0% -0.0% 0.2 2,434 +0 2 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% -0.0% 0.2 6,686 -3,900 2 —
☆ABCL funds › ABCELLERA BIOLOGICS INC TRIM — 0.0% -0.0% 0.2 20,000 -144,371 2 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 +766.8%
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% -0.0% 0.1 6,900 -15,400 2 -25.3%
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.1 1,173 -1,140 2 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 0.1 1,209 -1,300 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 932 -880 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.1 835 -820 2 —
☆AXTI funds › AXT INC NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 -90.3%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.1 321 +321 1 -69.5%
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.0% -0.0% 0.1 1,252 -3,100 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 1,484 -1,600 2 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.1 4,777 +4,777 1 -71.8%
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.1 977 +977 1 -18.2%
☆TSLA funds › TESLA INC TRIM — 0.0% -0.1% 0.1 225 -2,512 2 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -38.4%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.1 2,189 -1,853 2 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.1 177 +177 1 -46.0%
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 0.1 500 -300 2 —
☆BLDP funds › BALLARD PWR SYS INC NEW HOLD — 0.0% -0.0% 0.0 11,150 +0 2 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% -0.0% 0.0 1,300 -300 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 871 +0 2 —
☆MDA funds › MDA SPACE LTD TRIM — 0.0% -0.0% 0.0 900 -1,900 2 +0.1%
☆GRAL funds › GRAIL INC TRIM — 0.0% -0.0% 0.0 505 -15 2 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.0 750 +750 1 -67.3%
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.0 350 -150 2 —
☆FLY funds › FIREFLY AEROSPACE INC TRIM — 0.0% -0.0% 0.0 1,000 -800 2 +42.1%
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.0% -0.0% 0.0 1,200 -500 2 +0.2%
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 1,837 +0 2 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.0 439 -337 2 —
☆VALE funds › VALE S A ADD — 0.0% +0.0% 0.0 1,195 +690 2 -54.3%
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 1,003 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 300 -12,700 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 50 +50 1 -104.9%
☆JBL funds › JABIL INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC HOLD — 0.0% -0.0% 0.0 1,671 +0 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 174 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆NSLR funds › SURO CAPITAL CORP HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆BRR funds › PROCAP FINL INC TRIM — 0.0% -0.0% 0.0 492 -8 2 —
☆CGAU funds › CENTERRA GOLD INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.1% 0.0 1 -3,899 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆BBY funds › BEST BUY INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆BSOL funds › BITWISE SOLANA STAKING ETF TRIM — 0.0% -0.0% 0.0 7 -2,810 2 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆M funds › MACYS INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆MERC funds › MERCER INTL INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -1.1% 0.0 0 -56,480 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -19,000 0 +35.2%
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.0% 0.0 0 -2,500 0 -37.9%
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,787 0 +292.3%
☆CTRI funds › CENTURI HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -4,000 0 -55.4%
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV EXIT — 0.0% -0.0% 0.0 0 -100 0 -57.3%
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.4% 0.0 0 -620,024 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -6,500 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -52,000 0 +129.1%
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -1,907 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -44,969 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -700 0 +97.6%
☆BTCS funds › BTCS INC EXIT — 0.0% -0.0% 0.0 0 -16,000 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -500 0 +227.4%
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -9,000 0 -14.8%
☆DYNC funds › DYNAMIX CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 -1.9%

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 2,817 233 0.39 64% 0.134 0.295 — in
2026Q1 1,596 218 0.24 50% 0.039 0.390 — entered
2025Q4 1,552 208 0.00 44% 0.026 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