Fund Universe

← Fund Universe

☆Fortress Investment Group LLC

CIK 0001380393 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.650
AUM ($M)
531
Positions
25
Turnover
0.24
Top-10 wt
95%
Herfindahl
0.407
History (qtrs)
6
Excess Return
-30.9%

AI Eval Run AI Eval

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

Holdings · 41 positions · portfolio value $531M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NN funds › NEXTNAV INC ADD — 61.0% +3.1% 323.9 18,167,792 +3,989,738 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP NEW — 16.1% +16.1% 85.2 2,196,449 +2,196,449 1 +64.4%
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 8.3% -4.7% 44.1 1,325,000 +0 5 —
☆PLBY funds › PLAYBOY INC TRIM — 3.4% -3.1% 17.9 14,684,769 -1,904,762 5 —
☆KVUE funds › KENVUE INC ADD — 1.2% +0.5% 6.5 339,446 +176,446 2 -17.3%
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 1.1% -0.0% 5.7 170,038 +85,977 3 —
☆PEN funds › PENUMBRA INC ADD — 1.0% -0.2% 5.4 17,141 +2,461 2 -39.8%
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 1.0% +1.0% 5.3 40,105 +40,105 1 —
☆NFE funds › NEW FORTRESS ENERGY INC HOLD — 0.9% -1.1% 4.9 13,399,317 +0 5 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.9% +0.9% 4.7 67,000 +67,000 1 +634.6%
☆ACA funds › ARCOSA INC NEW — 0.9% +0.9% 4.7 32,500 +32,500 1 +82.3%
☆ROKU funds › ROKU INC NEW — 0.7% +0.7% 4.0 28,600 +28,600 1 +145.5%
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.6% +0.6% 3.4 47,115 +47,115 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.6% -0.1% 3.3 123,275 +20,000 3 +7.9%
☆WBS funds › WEBSTER FINL CORP ADD — 0.6% +0.0% 3.0 39,484 +9,958 2 -406.0%
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.5% -0.2% 2.5 56,547 -12,216 2 —
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.4% -0.1% 2.0 200,000 +0 2 -30.7%
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.4% -0.1% 2.0 6,225 +0 3 +4.0%
☆NUVL funds › NUVALENT INC NEW — 0.3% +0.3% 1.6 13,000 +13,000 1 —
☆NCSM funds › NCS MULTISTAGE HLDGS INC NEW — 0.1% +0.1% 0.4 8,544 +8,544 1 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 0.2 14,056 +0 5 —
☆SPCB funds › SUPERCOM LTD NEW HOLD — 0.0% +0.0% 0.0 534 +0 3 +14.9% re-entry
☆TTAN funds › SERVICETITAN INC HOLD — 0.0% -0.0% 0.0 28 +0 3 -15.8%
☆SMRT funds › SMARTRENT INC HOLD — 0.0% -0.0% 0.0 932 +0 3 -19.8% re-entry
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.0 44 +44 1 -68.5% re-entry
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -40,000 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.2% 0.0 0 -20,000 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.9% 0.0 0 -245,900 0 —
☆RNA funds › ATRIUM THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -22,033 0 -89.7%
☆CUSIP:858927106 funds › STELLAR BANCORP INC EXIT — 0.0% -0.8% 0.0 0 -89,200 0 —
☆SLAB funds › SILICON LABORATORIES INC EXIT — 0.0% -0.3% 0.0 0 -5,554 0 -15.7%
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.5% 0.0 0 -39,900 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -1.3% 0.0 0 -23,701 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -40,000 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -0.5% 0.0 0 -22,290 0 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -373,131 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -1.6% 0.0 0 -35,900 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.5% 0.0 0 -18,183 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -30,000 0 —
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -6.1% 0.0 0 -4,038,750 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.5% 0.0 0 -10,500 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 531 25 0.24 95% 0.407 0.650 — in
2026Q1 392 32 0.15 92% 0.362 0.756 — in
2025Q4 425 35 0.50 92% 0.343 0.117 — in
2025Q3 747 46 0.34 70% 0.104 0.243 — in
2025Q2 706 59 0.41 71% 0.121 0.180 — entered
2025Q1 459 36 0.00 88% 0.197 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