Fund Universe

← Fund Universe

☆Little Harbor Advisors, LLC

CIK 0001539639 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.866
AUM ($M)
203
Positions
6
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.649
History (qtrs)
6
Excess Return
-16.4%

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › State Street SPDR S&P 500 ETF Trust ADD — 79.5% -3.7% 161.8 216,634 +1,183 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 ADD — 12.2% +0.7% 24.9 33,790 +100 5 —
☆SJNK funds › State Street SPDR Bloomberg Short Term High Yield Bond ETF TRIM — 2.1% -0.6% 4.2 170,530 -8,965 5 —
☆HYG funds › iShares iBoxx USD High Yield Corporate Bond ETF TRIM — 2.1% -0.6% 4.2 52,461 -2,761 4 -17.0%
☆JNK funds › State Street SPDR Bloomberg High Yield Bond ETF NEW — 2.1% +2.1% 4.2 43,543 +43,543 1 -16.3%
☆HYLB funds › Xtrackers USD High Yield Corporate Bond ETF NEW ETP 2.0% +2.0% 4.2 114,728 +114,728 1 -16.4%

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 203 6 0.05 100% 0.649 0.866 — in
2026Q1 168 4 0.11 100% 0.707 0.778 — in
2025Q4 194 8 0.02 100% 0.569 0.874 — in
2025Q3 200 8 0.04 100% 0.573 0.852 — in
2025Q2 169 7 0.10 100% 0.555 0.782 — entered
2025Q1 162 7 0.00 100% 0.523 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