Fund Universe

← Fund Universe

☆Alphadyne Asset Management LP

CIK 0001535943 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,211
Positions
204
Turnover
0.88
Top-10 wt
88%
Herfindahl
0.364
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 · 350 positions · portfolio value $2,211M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 57.3% +57.3% 1,266.2 1,695,591 +1,695,591 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 18.1% +18.1% 400.7 544,110 +544,110 0 —
☆IWM funds › ISHARES TR NEW — 4.0% +4.0% 88.5 294,461 +294,461 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.5% +2.1% 77.5 67,132 +34,932 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -7.7% 28.3 75,850 -109,322 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% -1.2% 23.3 48,719 -3,281 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.8% -0.3% 17.8 185,942 +116,861 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.5% 12.4 36,406 +34,466 0 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -1.5% 11.7 20,844 -5,684 0 —
☆AVGO funds › BROADCOM INC NEW — 0.4% +0.4% 9.8 25,924 +25,924 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% -0.0% 8.8 19,630 +11,746 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.4% -2.8% 8.5 78,572 -106,853 0 —
☆ADBE funds › ADOBE INC TRIM — 0.4% -2.2% 8.2 40,076 -40,752 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.7% 7.9 15,545 +2,082 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.4% +0.4% 7.8 56,815 +56,815 0 —
☆ADSK funds › AUTODESK INC ADD — 0.3% +0.3% 7.4 38,009 +37,768 0 —
☆AA funds › ALCOA CORP ADD — 0.3% -0.3% 6.9 132,532 +63,961 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.3% -0.9% 6.9 109,644 -10,159 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -1.5% 6.6 42,302 -31,132 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% +0.1% 6.3 15,768 +12,069 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 6.2 36,123 +36,123 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.6% 6.1 54,135 -1,317 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 5.9 6,263 +5,317 0 —
☆ITB funds › ISHARES TR ADD — 0.2% -0.4% 5.5 52,346 +646 0 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.9% 5.3 24,065 -5,844 0 —
☆WDAY funds › WORKDAY INC ADD — 0.2% +0.0% 5.1 41,870 +30,954 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -1.1% 5.0 19,705 -20,595 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.2% +0.2% 4.9 92,791 +92,791 0 —
☆PBF funds › PBF ENERGY INC TRIM — 0.2% -0.5% 4.8 105,085 -4,915 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 4.6 136,791 +136,791 0 —
☆MCO funds › MOODYS CORP ADD — 0.2% -0.0% 4.6 10,125 +6,125 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.2% +0.2% 4.4 24,980 +24,980 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 4.0 76,132 +76,132 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.2% -0.2% 4.0 22,062 +10,701 0 —
☆DOW funds › DOW HLDGS INC NEW — 0.2% +0.2% 3.9 143,350 +143,350 0 —
☆EOG funds › EOG RES INC NEW — 0.2% +0.2% 3.7 28,219 +28,219 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.2% +0.1% 3.6 14,768 +10,828 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% -0.8% 3.5 18,450 +119 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% -0.3% 3.3 8,912 -2,509 0 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.2% +0.2% 3.3 62,288 +62,288 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 3.3 13,817 +13,817 0 —
☆SAP funds › SAP SE TRIM — 0.1% -1.1% 3.3 21,307 -36,497 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.8% 3.2 32,341 -37,744 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.3% 3.1 12,064 -2,476 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.4% 2.9 30,374 -9,626 0 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.4% 2.6 14,984 -4,360 0 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A ADD — 0.1% -0.2% 2.5 50,674 +626 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 2.5 45,099 +45,099 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 2.3 14,145 +14,145 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.1% +0.1% 2.3 117,176 +103,504 0 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.1% -0.6% 2.3 29,588 -54,748 0 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 2.2 44,801 +44,801 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 2.1 14,129 +14,129 0 —
☆EQT funds › EQT CORP ADD — 0.1% +0.1% 2.1 40,209 +38,390 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% +0.1% 2.1 21,041 +18,106 0 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 2.0 98,697 +98,697 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% +0.1% 2.0 20,205 +18,743 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 2.0 13,497 +13,497 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.1% +0.1% 2.0 82,753 +82,753 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.1% 1.9 13,655 +13,548 0 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 1.9 33,598 +14,894 0 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.1% +0.1% 1.7 346,628 +346,628 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 1.6 21,986 -2,164 0 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 1.5 5,730 +5,730 0 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 1.4 6,648 +6,648 0 —
☆CAVA funds › CAVA GROUP INC NEW — 0.1% +0.1% 1.3 17,031 +17,031 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 1.3 3,439 +3,439 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.1% +0.1% 1.3 11,418 +11,418 0 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.1% +0.0% 1.2 20,954 +20,267 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 1.1 4,854 +4,854 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 1.1 8,588 +8,588 0 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 1.0 7,708 +7,708 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.0 13,139 +9,139 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.1% 1.0 7,185 +2,936 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 1.0 101,250 +101,250 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 1.0 5,642 +5,642 0 —
☆BMA funds › BANCO MACRO S A ADD — 0.0% -0.1% 0.9 10,226 +126 0 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% -0.1% 0.9 23,943 -22,141 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.9 4,776 +4,776 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.8% 0.8 2,501 -18,794 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.8 20,325 +20,325 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% -0.0% 0.8 7,376 +4,039 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.8 738 +738 0 —
☆PATH funds › UIPATH INC ADD — 0.0% -0.0% 0.8 74,463 +48,156 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -1.5% 0.8 1,751 -20,891 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.8 7,683 +7,064 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.8 26,856 +26,856 0 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.8 5,510 +5,510 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.7 8,438 +8,438 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.7 22,379 +5,455 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.7 16,647 +16,647 0 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.0% -0.1% 0.7 15,187 -4,813 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.8% 0.7 5,436 -39,672 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.7 5,009 +5,009 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.4% 0.6 8,111 -27,747 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.6 2,445 +2,445 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.4% 0.6 10,897 -54,480 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.2% 0.6 4,435 -8,202 0 —
☆TCOM funds › TRIP COM GROUP LTD NEW — 0.0% +0.0% 0.6 14,550 +14,550 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.4% 0.6 2,726 -15,420 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.4% 0.6 3,369 -14,930 0 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.6 17,132 +17,132 0 —
☆BA funds › BOEING CO TRIM — 0.0% -1.0% 0.5 2,412 -38,643 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.3% 0.5 1,877 -8,841 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.5 25,312 +25,312 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.5 6,730 +5,828 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.5 2,025 +2,025 0 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 0.5 5,714 +773 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -1.5% 0.5 478 -13,274 0 —
☆GTLB funds › GITLAB INC NEW — 0.0% +0.0% 0.5 15,812 +15,812 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 0.5 3,468 +2,984 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.5 8,036 +3,386 0 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.4 5,171 +5,171 0 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.4 18,508 +18,508 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.1% 0.4 2,990 -1,615 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.4 12,276 +7,655 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.4 855 +855 0 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.4 25,312 +312 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.4% 0.4 3,290 -15,358 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -1.9% 0.4 3,241 -119,894 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.2% 0.4 1,301 -5,471 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.4 3,103 -885 0 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.4 4,659 +4,659 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.3 1,550 +1,550 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.3 2,033 +1,160 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.2% 0.3 672 -2,020 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.3 2,169 +2,169 0 —
☆STUB funds › STUBHUB HLDGS INC NEW — 0.0% +0.0% 0.3 25,000 +25,000 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.3 851 +851 0 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.3 6,880 +6,880 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.3% 0.3 5,141 -41,247 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.5% 0.3 812 -12,311 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.3 2,567 +2,567 0 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.3 4,696 +4,696 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.2 1,005 +1,005 0 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.2 10,390 +10,390 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,943 -1,594 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 8,319 +8,319 0 —
☆GLNG funds › GOLAR LNG LTD NEW — 0.0% +0.0% 0.2 4,749 +4,749 0 —
☆CVNA funds › CARVANA CO TRIM — 0.0% -0.2% 0.2 3,587 -538 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,582 +2,582 0 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.2 2,774 +2,774 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.1% 0.2 1,239 -6,235 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.2 2,446 +2,446 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.5% 0.2 737 -19,799 0 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.2 9,684 +9,684 0 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.2 2,759 +2,759 0 —
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 0.2 1,013 +1,013 0 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.2 9,763 -9,315 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 9,042 +9,042 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.2% 0.2 710 -4,993 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.1 4,822 +4,822 0 —
☆OIH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 384 +384 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.1 687 +687 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.1 278 -141 0 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.1 6,059 +6,059 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.2% 0.1 1,667 -24,472 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.8% 0.1 235 -8,686 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.1% 0.1 1,044 -3,120 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.4% 0.1 582 -11,228 0 —
☆FSLY funds › FASTLY INC NEW — 0.0% +0.0% 0.1 6,043 +6,043 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.0% +0.0% 0.1 6,179 +6,179 0 —
☆BULL funds › WEBULL CORP NEW — 0.0% +0.0% 0.1 15,640 +15,640 0 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.1 1,038 +1,038 0 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.1 1,068 -1,786 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.1 184 +184 0 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.1 1,806 +1,806 0 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.0% +0.0% 0.1 815 +815 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.1 97 +63 0 —
☆KMX funds › CARMAX INC NEW — 0.0% +0.0% 0.1 1,359 +1,359 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.2% 0.1 1,380 -27,446 0 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.1 1,351 +1,351 0 —
☆VFC funds › V F CORP TRIM — 0.0% -0.3% 0.1 3,702 -133,919 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.1 344 +344 0 —
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 0.1 3,403 +3,403 0 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.0% -0.0% 0.1 6,167 -13,059 0 —
☆QS funds › QUANTUMSCAPE CORP NEW — 0.0% +0.0% 0.1 7,223 +7,223 0 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.1 355 +355 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.0% +0.0% 0.1 2,072 +2,072 0 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.1 1,513 +1,513 0 —
☆SBET funds › SHARPLINK INC NEW — 0.0% +0.0% 0.0 9,998 +9,998 0 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.0% 0.0 7,970 -1,762 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.6% 0.0 438 -43,122 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.5% 0.0 73 -8,849 0 —
☆GME funds › GAMESTOP CORP NEW — 0.0% +0.0% 0.0 1,588 +1,588 0 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.0 114 +114 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.1% 0.0 48 -706 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 327 +327 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 87 +87 0 —
☆ATI funds › ATI INC TRIM — 0.0% -0.1% 0.0 117 -4,059 0 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.3% 0.0 191 -23,874 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 0.0 113 +113 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 152 -1,881 0 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.0% -0.0% 0.0 158 -3,658 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.0 5 -20 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.0 38 -306 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 82 +82 0 —
☆HL funds › HECLA MINING COMPANY NEW — 0.0% +0.0% 0.0 456 +456 0 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.1% 0.0 233 -31,350 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.0 33 +33 0 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% -0.0% 0.0 184 -21,989 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -6,343 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -11,226 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.2% 0.0 0 -4,713 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN EXIT — 0.0% -0.1% 0.0 0 -32,459 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.2% 0.0 0 -16,685 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.1% 0.0 0 -18,545 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -4,353 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.4% 0.0 0 -5,319 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,743 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.1% 0.0 0 -26,569 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.1% 0.0 0 -7,168 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -1,420 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.0% 0.0 0 -6,123 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.0% 0.0 0 -2,678 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -3,082 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.1% 0.0 0 -5,036 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.0% 0.0 0 -806 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.1% 0.0 0 -11,164 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.8% 0.0 0 -47,395 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.4% 0.0 0 -3,738 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -11,910 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.1% 0.0 0 -7,746 0 —
☆AEHR funds › AEHR TEST SYS EXIT — 0.0% -0.0% 0.0 0 -2,416 0 —
☆TD funds › TORONTO DOMINION BK ONT EXIT — 0.0% -0.2% 0.0 0 -19,138 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -8,546 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -4,980 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.8% 0.0 0 -82,317 0 —
☆FMC funds › FMC CORP EXIT — 0.0% -0.1% 0.0 0 -28,351 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.1% 0.0 0 -4,978 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -2,229 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.3% 0.0 0 -33,000 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.8% 0.0 0 -19,003 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.5% 0.0 0 -16,961 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -1,073 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.1% 0.0 0 -1,418 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -6,949 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -2.1% 0.0 0 -54,614 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.0% 0.0 0 -2,736 0 —
☆LUNR funds › INTUITIVE MACHINES INC EXIT — 0.0% -0.0% 0.0 0 -1,445 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.0% 0.0 0 -4,823 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -485 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -1.2% 0.0 0 -48,781 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -7,861 0 —
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.0% 0.0 0 -16,392 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -0.3% 0.0 0 -13,832 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -0.1% 0.0 0 -16,142 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -1.9% 0.0 0 -146,206 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.7% 0.0 0 -56,857 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -100,079 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -72,717 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.7% 0.0 0 -27,998 0 —
☆RDW funds › REDWIRE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -5,789 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -76,801 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,677 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.3% 0.0 0 -7,823 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.1% 0.0 0 -32,789 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -3,940 0 —
☆VG funds › VENTURE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -22,462 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,182 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.1% 0.0 0 -8,672 0 —
☆CAR funds › AVIS BUDGET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -5,311 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.2% 0.0 0 -8,776 0 —
☆GAP funds › GAP INC EXIT — 0.0% -0.0% 0.0 0 -14,940 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -1.4% 0.0 0 -57,323 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -6,728 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.4% 0.0 0 -6,967 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -1,218 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -502 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.5% 0.0 0 -50,875 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -7,798 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -1.4% 0.0 0 -98,895 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.1% 0.0 0 -7,381 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.9% 0.0 0 -71,257 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.8% 0.0 0 -83,106 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.0% 0.0 0 -1,136 0 —
☆LQDA funds › LIQUIDIA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -21,598 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -1,440 0 —
☆FOUR funds › SHIFT4 PMTS INC EXIT — 0.0% -0.1% 0.0 0 -11,123 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.1% 0.0 0 -3,582 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.7% 0.0 0 -15,097 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -40,884 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,432 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -3,719 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.4% 0.0 0 -45,838 0 —
☆NIO funds › NIO INC EXIT — 0.0% -0.1% 0.0 0 -99,784 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -8,464 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -9,666 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.1% 0.0 0 -3,720 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -0.0% 0.0 0 -3,641 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -1.7% 0.0 0 -67,086 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,974 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.1% 0.0 0 -4,795 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.8% 0.0 0 -35,957 0 —
☆RH funds › RH EXIT — 0.0% -0.1% 0.0 0 -7,588 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.7% 0.0 0 -32,292 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.2% 0.0 0 -21,036 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.1% 0.0 0 -1,734 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -25,669 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -22,773 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.4% 0.0 0 -44,853 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -2,119 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -803 0 —
☆MBLY funds › MOBILEYE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -13,194 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -44,709 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.1% 0.0 0 -15,703 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.1% 0.0 0 -7,155 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -9,239 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.1% 0.0 0 -919 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -1.3% 0.0 0 -27,271 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.6% 0.0 0 -13,995 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.0% 0.0 0 -2,920 0 —
☆EUAD funds › SPINNAKER ETF SERIES EXIT — 0.0% -1.1% 0.0 0 -209,079 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.0% 0.0 0 -1,247 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.1% 0.0 0 -7,107 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -23,138 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.9% 0.0 0 -39,753 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -1.5% 0.0 0 -173,335 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.3% 0.0 0 -29,851 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.2% 0.0 0 -26,442 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.1% 0.0 0 -1,255 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.2% 0.0 0 -35,721 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.2% 0.0 0 -5,996 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -615 0 —
☆KSS funds › KOHLS CORP EXIT — 0.0% -0.1% 0.0 0 -45,247 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -30,092 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -0.2% 0.0 0 -35,118 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -3,666 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.1% 0.0 0 -1,163 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.2% 0.0 0 -26,591 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.2% 0.0 0 -7,499 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -11,508 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.4% 0.0 0 -10,721 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV EXIT — 0.0% -0.0% 0.0 0 -1,501 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -0.3% 0.0 0 -48,485 0 —
☆W funds › WAYFAIR INC EXIT — 0.0% -0.1% 0.0 0 -7,637 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -1,014 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -1.7% 0.0 0 -50,363 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -4,299 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.2% 0.0 0 -4,321 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -10,671 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.0% 0.0 0 -3,398 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.6% 0.0 0 -7,598 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.2% 0.0 0 -28,258 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.0% 0.0 0 -7,200 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 2,211 204 0.88 88% 0.364 0.000 — out
2026Q1 765 251 0.84 29% 0.018 0.000 — left
2025Q4 1,000 196 0.55 90% 0.416 0.131 — entered
2025Q3 148 52 0.78 90% 0.214 0.000 — out
2025Q2 33 32 0.80 91% 0.217 0.000 — out
2025Q1 354 3 0.00 100% 0.500 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