Fund Universe

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☆General Motors Holdings LLC

CIK 0001497345 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.736
AUM ($M)
80
Positions
4
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.580
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $80M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LAC funds › LITHIUM AMERICAS CORP. HOLD Common Stock 72.4% +6.9% 57.8 15,002,243 +0 5 —
☆NMG funds › NOUVEAU MONDE GRAPHITE INC. HOLD Common Stock 23.5% -7.4% 18.8 12,500,000 +0 5 —
☆SES funds › SES AI CORP HOLD Common Stock 3.5% +0.4% 2.8 2,921,950 +0 5 —
☆BLNK funds › BLINK CHARGING CO. HOLD Common Stock 0.6% +0.1% 0.5 761,177 +0 4 —
☆CUSIP:53680Q207 funds › LITHIUM ARGENTINA AG EXIT — 0.0% +0.0% 0.0 0 +0 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 80 4 0.07 100% 0.580 0.737 — in
2026Q1 91 5 0.45 100% 0.525 0.122 — in
2025Q4 186 5 0.17 100% 0.355 0.650 — in
2025Q3 177 5 0.07 100% 0.354 0.814 — in
2025Q2 93 5 0.00 100% 0.349 0.855 — entered
2025Q1 93 5 0.00 100% 0.349 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