Fund Universe

← Fund Universe

☆Standard Investments LLC

CIK 0001539436 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.940
AUM ($M)
1,793
Positions
11
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.142
History (qtrs)
6
Excess Return
-3.1%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $1,793M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC HOLD Common Stock 23.6% +1.9% 422.6 1,773,000 +0 5 —
☆ASH funds › ASHLAND INC ADD Common Stock 16.6% +8.0% 298.2 4,525,001 +1,900,001 3 +51.5%
☆MSFT funds › MICROSOFT CORP HOLD — 12.9% -0.6% 231.3 620,000 +0 5 —
☆PTC funds › PTC INC HOLD — 11.5% -3.7% 205.9 1,812,500 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 10.6% -2.8% 190.0 2,450,000 +0 5 —
☆ADSK funds › AUTODESK INC HOLD Common Stock 9.2% -2.7% 164.3 845,000 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 7.9% +1.2% 142.5 1,435,000 +340,000 3 -57.7%
☆NGG funds › NATIONAL GRID PLC TRIM — 4.3% -0.6% 76.7 925,000 -62,100 5 —
☆EVCM funds › EVERCOMMERCE INC HOLD — 3.4% -0.7% 61.5 6,115,000 +0 5 —
☆ACHRWS funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.1 416,666 +0 5 —
☆SLDPW funds › SOLID POWER INC HOLD — 0.0% -0.0% 0.0 266,666 +0 5 —

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 1,793 11 0.11 100% 0.142 0.939 — in
2026Q1 1,701 11 0.10 100% 0.136 0.944 — in
2025Q4 2,003 12 0.13 100% 0.123 0.923 — in
2025Q3 1,921 11 0.19 100% 0.138 0.881 — in
2025Q2 1,951 12 0.09 100% 0.119 0.954 — entered
2025Q1 1,645 11 0.00 100% 0.137 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