Fund Universe

← Fund Universe

☆Laurion Capital Management LP

CIK 0001390202 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.192
AUM ($M)
1,379
Positions
253
Turnover
0.40
Top-10 wt
63%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 347 positions · portfolio value $1,379M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 14.6% +14.6% 201.6 270,000 +270,000 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 8.8% -0.7% 120.9 384,349 +32,701 3 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 8.4% -2.5% 115.6 563,574 -3,271 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 7.6% -0.4% 104.9 3,935,000 +824,517 3 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 7.3% -1.5% 100.7 1,352,234 +89,583 3 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 5.0% +5.0% 69.4 386,500 +386,500 1 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 4.9% -0.8% 67.6 2,506,152 +274,112 3 —
☆NUVB funds › NUVATION BIO INC TRIM — 3.2% +0.1% 44.4 7,820,013 -2,625 3 —
☆QCOM funds › QUALCOMM INC NEW — 1.7% +1.7% 23.6 127,570 +127,570 1 —
☆CUSIP:10806XAD4 funds › BRIDGEBIO PHARMA INC HOLD — 1.5% -0.5% 21.2 19,100,000 +0 3 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 1.3% -0.2% 17.8 356,890 +131,890 2 —
☆CUSIP:62914VAJ5 funds › NIO INC HOLD — 1.3% -0.4% 17.5 17,500,000 +0 3 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 1.2% -0.7% 16.4 293,800 -406,200 2 —
☆INIO funds › INNIO NV NEW — 1.1% +1.1% 15.8 400,000 +400,000 1 —
☆CUSIP:62914VAK2 funds › NIO INC HOLD — 1.1% -0.3% 15.5 15,500,000 +0 3 —
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT ADD — 1.1% -0.5% 15.3 2,002,701 +80,045 3 —
☆PYXS funds › PYXIS ONCOLOGY INC TRIM — 1.1% +0.4% 14.8 4,900,888 -96,445 3 —
☆MDLN funds › MEDLINE INC ADD — 1.0% +0.2% 13.8 348,643 +148,567 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.9% 13.0 34,913 +32,313 3 —
☆CVNA funds › CARVANA CO NEW — 0.9% +0.9% 12.5 190,226 +190,226 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.9% +0.7% 11.9 47,865 +42,900 2 —
☆DHI funds › D R HORTON INC ADD — 0.8% -0.1% 11.0 67,784 +305 2 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.6% 10.6 42,168 +33,773 2 —
☆CME funds › CME GROUP INC ADD — 0.7% -0.5% 10.3 46,596 +163 3 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.7% +0.5% 9.9 99,074 +65,178 2 —
☆IMUX funds › IMMUNIC INC NEW — 0.7% +0.7% 9.4 610,326 +610,326 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.5% 9.0 14,017 +8,188 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.5% -0.1% 6.8 49,295 +212 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.4% +0.2% 6.2 97,807 +57,642 2 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.4% 6.0 10,629 -4,691 2 —
☆AARD funds › AARDVARK THERAPEUTICS INC HOLD — 0.4% +0.1% 6.0 1,034,459 +0 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.2% 5.6 14,922 -4,997 3 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.4% +0.4% 5.5 37,448 +37,378 3 —
☆LEN funds › LENNAR CORP ADD — 0.4% -0.1% 5.5 60,479 +500 2 —
☆AUTL funds › AUTOLUS THERAPEUTICS LTD HOLD — 0.4% -0.0% 5.3 3,316,626 +0 3 —
☆BX funds › BLACKSTONE INC ADD — 0.4% +0.3% 5.3 45,050 +41,551 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.4% +0.3% 5.0 146,336 +141,865 2 —
☆PEPG funds › PEPGEN INC HOLD — 0.4% -0.1% 5.0 2,750,855 +0 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.4% +0.4% 4.9 3,579 +3,579 1 —
☆BOBS funds › BOBS DISC FURNITURE INC TRIM — 0.3% -0.2% 4.7 300,000 -150,000 2 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.3% +0.3% 4.4 270,246 +270,246 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.3% +0.3% 4.1 43,557 +43,557 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% +0.1% 4.1 15,786 +9,167 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.3% +0.3% 4.1 39,223 +39,223 1 —
☆CRDF funds › CARDIFF ONCOLOGY INC ADD — 0.3% -0.1% 4.0 3,098,299 +451,561 3 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.3% -0.0% 4.0 24,318 +0 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% -0.0% 3.8 1,691 -3,599 3 —
☆B funds › BARRICK MNG CORP ADD — 0.3% +0.2% 3.8 104,308 +72,640 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.2% 3.8 52,376 +40,369 3 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.5% 3.7 15,674 -12,839 3 —
☆HUM funds › HUMANA INC NEW — 0.3% +0.3% 3.7 9,323 +9,323 1 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.3% +0.3% 3.7 43,649 +43,649 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.3% +0.3% 3.6 8,900 +8,900 1 —
☆KSTR funds › KRANESHARES TRUST NEW — 0.3% +0.3% 3.6 110,000 +110,000 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.3% +0.3% 3.5 25,950 +25,950 1 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.2% 3.4 21,513 +19,113 2 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.0% 3.3 35,592 +14,635 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 3.2 7,453 +6,638 3 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 3.2 30,883 +30,883 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 3.1 3,587 +3,587 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 3.0 18,157 +18,157 1 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.2% +0.2% 3.0 125,000 +125,000 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.1% 2.8 32,437 +21,093 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.2% -0.4% 2.8 11,995 -14,000 3 —
☆LUNR funds › INTUITIVE MACHINES INC HOLD — 0.2% -0.0% 2.8 132,275 +0 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.2% +0.2% 2.7 8,985 +8,985 1 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 2.7 33,378 +33,378 1 —
☆DE funds › DEERE & CO NEW — 0.2% +0.2% 2.7 4,241 +4,241 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.2% +0.2% 2.6 9,544 +9,544 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.3% 2.5 16,900 -21,410 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 2.4 7,132 +2,732 3 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 2.4 10,900 +10,900 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.2% +0.2% 2.3 4,706 +4,706 1 —
☆HLXC funds › HELIX ACQUISITION CORP III HOLD — 0.2% -0.0% 2.1 200,000 +0 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.2% -0.0% 2.1 1,009 -65 3 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 2.0 11,100 +11,100 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 1.9 2,052 +2,052 1 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.2% 1.8 15,921 -16,979 3 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 1.8 11,433 +11,433 1 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.5% 1.5 8,260 -31,878 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.3% 1.5 1,292 -3,784 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.1% 1.5 15,841 +15,811 2 —
☆ZS funds › ZSCALER INC NEW — 0.1% +0.1% 1.4 9,900 +9,900 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 1.4 5,060 +5,060 1 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 1.4 2,763 +2,763 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 1.4 18,166 +18,166 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.3 7,316 +2,467 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 1.3 13,763 +13,763 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 1.2 11,355 +11,355 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 1.2 5,000 +5,000 1 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% -0.0% 1.2 4,392 +392 2 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.1% 1.2 15,306 -17,606 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.2 15,985 -11,599 2 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 1.1 24,171 +24,171 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.1% 1.1 6,000 -3,500 2 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 1.1 6,207 +6,207 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 1.1 3,973 +3,973 1 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 1.0 6,600 -491 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.0 3,122 +722 3 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 1.0 3,820 +3,820 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.1% 1.0 3,391 -1,040 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.9% 1.0 950 -13,549 2 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.1% 1.0 2,962 -3,733 2 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.1% +0.0% 1.0 36,755 -2,045 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.4% 0.9 457 -3,503 2 —
☆ONON funds › ON HLDG AG TRIM — 0.1% -0.0% 0.9 25,327 -50 3 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.1% 0.9 5,668 -9,166 2 —
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 0.9 10,181 +10,181 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.8 2,443 +2,443 1 —
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 0.8 9,054 +9,054 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.8 4,677 +4,677 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 0.8 2,409 +2,409 1 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 0.8 2,810 +2,810 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.8 938 +938 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.8 9,827 +9,827 1 —
☆MXL funds › MAXLINEAR INC TRIM — 0.1% +0.0% 0.7 5,790 -4,210 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% -0.0% 0.7 14,738 +558 3 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 0.7 1,262 +1,262 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.7 2,422 +2,422 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.7 5,084 -916 3 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.7 4,648 +4,648 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.2% 0.6 8,857 -16,992 2 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.0% -0.0% 0.6 11,750 -4,250 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.6 6,738 +6,738 1 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.2% 0.6 859 -4,421 2 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.6 2,427 +2,427 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 0.6 5,700 -9,966 2 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 0.6 5,728 +5,728 1 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.6 6,100 -3,889 3 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.6 2,918 +2,918 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.6 1,620 +1,620 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.6 3,576 +870 2 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.6 1,538 +1,538 1 —
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.6 5,183 +5,183 1 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.6 1,363 +1,363 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.6 2,417 +2,417 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.6 3,813 +3,813 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.2% 0.6 1,851 -21,300 2 —
☆YPF funds › YPF SOCIEDAD ANONIMA HOLD — 0.0% -0.0% 0.5 12,000 +0 3 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.5 13,200 +13,200 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.5 38,700 +38,700 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.5 448 +448 1 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.5 719 +719 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.5 1,843 +1,843 1 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.5 1,052 +1,052 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.5 40,000 +40,000 1 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.5 4,425 +4,425 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.5 1,328 +1,328 1 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.5 1,970 +1,970 1 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.5 3,402 +3,402 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.5 1,533 +1,533 1 —
☆HESM funds › HESS MIDSTREAM LP NEW — 0.0% +0.0% 0.5 13,351 +13,351 1 —
☆POST funds › POST HLDGS INC TRIM — 0.0% -0.0% 0.5 5,629 -406 3 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.5 962 +962 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.1% 0.5 511 -2,536 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 0.5 8,981 +8,981 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.5 5,540 +5,540 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.1% 0.5 4,047 -11,726 3 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.5 910 +910 1 —
☆PLRX funds › PLIANT THERAPEUTICS INC HOLD — 0.0% -0.0% 0.5 412,796 +0 3 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.5 1,396 +1,396 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.5 1,002 +1,002 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.5 2,832 +2,832 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.5 8,607 +8,607 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.5 1,228 +1,228 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.5 1,091 +1,091 1 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.5 3,414 +3,414 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.4 2,014 +2,014 1 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.4 8,746 +8,746 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.4 2,526 +2,526 1 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.4 1,663 +1,663 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 24,760 -30,365 3 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.4 3,821 +3,821 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.4 1,144 +1,144 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.4 4,402 +4,402 1 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 0.4 2,616 +2,616 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.4 1,653 +1,653 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.4 6,093 +6,093 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.4 3,197 +3,197 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.4 2,694 +2,694 1 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.4 1,059 +1,059 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.4 4,841 +4,841 1 —
☆TPG funds › TPG INC TRIM — 0.0% -0.0% 0.4 9,839 -661 3 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 0.4 8,822 -6,678 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.4 10,095 +10,095 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.4 1,129 +1,129 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.4 2,026 +2,026 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.4 839 +839 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.4 1,676 +1,676 1 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.4 2,327 +2,327 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.4 736 +736 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,955 +1,955 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,483 +1,483 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.4 14,782 +14,782 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.4 1,057 +1,057 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.4 1,417 +1,417 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 0.4 7,523 +7,523 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.4 741 +741 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 0.3 2,134 +2,134 1 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.3 5,023 +5,023 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.3 3,385 +3,385 1 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.3 799 +799 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.3 3,929 +3,929 1 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.3 843 +843 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.3 4,295 +4,295 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.3 880 +880 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 776 +776 1 —
☆HL funds › HECLA MINING COMPANY NEW — 0.0% +0.0% 0.3 19,419 +19,419 1 —
☆APTV funds › APTIV PLC NEW — 0.0% +0.0% 0.3 4,793 +4,793 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 0.3 1,155 +1,155 1 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.0% +0.0% 0.3 1,756 +1,756 1 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.2% 0.3 8,694 -68,763 3 —
☆BMA funds › BANCO MACRO S A HOLD — 0.0% -0.0% 0.3 3,000 +0 3 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.7% 0.3 1,338 -31,471 2 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.3 700 +700 1 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 506 +506 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.1% 0.3 1,521 -5,779 3 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.3 2,223 +2,223 1 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.3 892 +892 1 —
☆FTDR funds › FRONTDOOR INC NEW — 0.0% +0.0% 0.3 3,260 +3,260 1 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.3 449 +449 1 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.2 7,533 +7,533 1 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 0.2 1,071 +1,071 1 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 0.2 2,324 -3,284 3 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.2 7,508 +7,508 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 1,441 +1,441 1 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.2 2,371 +2,371 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 0.2 4,514 +4,514 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.3% 0.2 2,471 -30,762 2 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.2 724 +724 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.2 6,081 +6,081 1 —
☆KMX funds › CARMAX INC NEW — 0.0% +0.0% 0.2 4,283 +4,283 1 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.2 1,744 +1,744 1 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 0.2 2,164 +2,164 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 768 +768 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.2 817 -2,620 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 5,880 +5,880 1 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.1% 0.2 1,544 -12,683 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.1 1,866 +1,866 1 —
☆CTKB funds › CYTEK BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 22,263 +22,263 1 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.1 553 +553 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.1 1,692 +1,692 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.1 588 +588 1 —
☆RZLV funds › REZOLVE AI PLC NEW — 0.0% +0.0% 0.1 18,109 +18,109 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.5% 0.0 132 -17,383 2 —
☆GOGO funds › GOGO INC NEW — 0.0% +0.0% 0.0 13,943 +13,943 1 —
☆EMBC funds › EMBECTA CORP NEW — 0.0% +0.0% 0.0 11,265 +11,265 1 —
☆BYND funds › BEYOND MEAT INC NEW — 0.0% +0.0% 0.0 31,491 +31,491 1 —
☆CUSIP:01626W101 funds › ALIGHT INC NEW — 0.0% +0.0% 0.0 40,250 +40,250 1 —
☆LAB funds › STANDARD BIOTOOLS INC NEW — 0.0% +0.0% 0.0 21,821 +21,821 1 —
☆QSI funds › QUANTUM SI INC NEW — 0.0% +0.0% 0.0 12,749 +12,749 1 —
☆HUMA funds › HUMACYTE INC NEW — 0.0% +0.0% 0.0 12,256 +12,256 1 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.2% 0.0 0 -6,799 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -7,811 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.3% 0.0 0 -23,494 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.1% 0.0 0 -2,108 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -1.5% 0.0 0 -600,000 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.4% 0.0 0 -16,173 0 —
☆VOR funds › VOR BIOPHARMA INC EXIT — 0.0% -0.5% 0.0 0 -318,670 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -43,222 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.5% 0.0 0 -43,683 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.2% 0.0 0 -17,657 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -4,543 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.2% 0.0 0 -3,980 0 —
☆AHRT funds › AH RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -12,382 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.3% 0.0 0 -7,330 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.6% 0.0 0 -32,396 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -23,700 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆CUSIP:M8744T114 funds › TABOOLA.COM LTD EXIT — 0.0% -0.0% 0.0 0 -85,000 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -466 0 —
☆BEKE funds › KE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -25,470 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -23,171 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.5% 0.0 0 -18,810 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.3% 0.0 0 -4,126 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.0% 0.0 0 -1,843 0 —
☆JBS funds › JBS N.V. EXIT — 0.0% -0.1% 0.0 0 -30,059 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -17,387 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.0% 0.0 0 -4,943 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.4% 0.0 0 -53,035 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.2% 0.0 0 -147,165 0 —
☆RLYB funds › RALLYBIO CORP EXIT — 0.0% -0.3% 0.0 0 -302,756 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -29,395 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.4% 0.0 0 -24,452 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.8% 0.0 0 -23,522 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.1% 0.0 0 -8,430 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆MYGN funds › MYRIAD GENETICS INC EXIT — 0.0% -0.0% 0.0 0 -14,443 0 —
☆CRBP funds › CORBUS PHARMACEUTICALS HLDGS EXIT — 0.0% -0.0% 0.0 0 -19,600 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -4.3% 0.0 0 -604,506 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.2% 0.0 0 -10,775 0 —
☆AKTS funds › AKTIS ONCOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -2,905 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.4% 0.0 0 -30,951 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.3% 0.0 0 -48,681 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -1,629 0 —
☆CLW funds › CLEARWATER PAPER CORP EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -0.0% 0.0 0 -7,304 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.1% 0.0 0 -21,926 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -4,183 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -7,000 0 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC EXIT — 0.0% -0.1% 0.0 0 -37,235 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.0% 0.0 0 -3,053 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -1,587 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -21,113 0 —
☆FER funds › FERROVIAL SE EXIT — 0.0% -0.0% 0.0 0 -5,447 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.2% 0.0 0 -94,779 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.3% 0.0 0 -30,619 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.2% 0.0 0 -36,100 0 —
☆AGMB funds › AGOMAB THERAPEUTICS NV EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.6% 0.0 0 -4,550 0 —
☆INN funds › SUMMIT HOTEL PPTYS EXIT — 0.0% -0.0% 0.0 0 -16,580 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.2% 0.0 0 -25,808 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.2% 0.0 0 -7,384 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -4,961 0 —
☆ABOS funds › ACUMEN PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -525,444 0 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -0.0% 0.0 0 -8,816 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.0% 0.0 0 -7,040 0 —
☆URG funds › UR-ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -26,047 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.2% 0.0 0 -17,812 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -18,900 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.4% 0.0 0 -12,293 0 —
☆HLNE funds › HAMILTON LANE INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -3,197 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.5% 0.0 0 -13,098 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.5% 0.0 0 -54,276 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.0% 0.0 0 -2,100 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.4% 0.0 0 -16,444 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.7% 0.0 0 -44,399 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.5% 0.0 0 -23,744 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.0% 0.0 0 -3,685 0 —
☆CUSIP:4525EP101 funds › IMMUNIC INC EXIT — 0.0% -0.4% 0.0 0 -3,882,162 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.0% 0.0 0 -26,772 0 —
☆SPWRW funds › SUNPOWER INC EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -10,046 0 —
☆SXC funds › SUNCOKE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -13,072 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.2% 0.0 0 -40,059 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.0% 0.0 0 -3,255 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,209 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.4% 0.0 0 -15,672 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -3,429 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.1% 0.0 0 -11,189 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -16,341 0 —
☆CBSH funds › COMMERCE BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -7,497 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 1,379 253 0.40 63% 0.056 0.192 — in
2026Q1 1,066 189 0.51 56% 0.045 0.063 — in
2025Q4 1,466 230 0.56 61% 0.045 0.047 — entered
2025Q3 733 109 0.64 57% 0.052 0.000 — left
2025Q2 867 254 0.55 59% 0.062 0.043 — entered
2025Q1 1,300 162 0.00 62% 0.059 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