Fund Universe

← Fund Universe

☆Battery Management Corp.

CIK 0001548594 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.918
AUM ($M)
368
Positions
5
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.348
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $368M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TTAN funds › SERVICETITAN INC TRIM — 49.7% +0.5% 182.9 2,587,094 -712,847 5 —
☆BRZE funds › BRAZE INC HOLD — 27.3% +1.6% 100.4 4,628,289 +0 5 —
☆KDK funds › KODIAK AI INC. HOLD — 15.7% -2.8% 57.7 11,356,669 +0 3 —
☆CSBR funds › CHAMPIONS ONCOLOGY INC HOLD — 4.1% +0.8% 14.9 2,421,673 +0 5 —
☆CXM funds › SPRINKLR INC HOLD — 3.4% -0.0% 12.4 2,396,334 +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 368 5 0.03 100% 0.348 0.918 — in
2026Q1 426 5 0.09 100% 0.344 0.885 — in
2025Q4 623 5 0.25 100% 0.392 0.677 — in
2025Q3 525 5 0.08 100% 0.630 0.887 — in
2025Q2 569 6 0.10 100% 0.606 0.894 — entered
2025Q1 687 7 0.00 100% 0.478 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