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☆NINE MASTS CAPITAL Ltd

CIK 0001569356 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.099
AUM ($M)
899
Positions
95
Turnover
0.52
Top-10 wt
77%
Herfindahl
0.158
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 220 positions · portfolio value $899M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 34.5% +34.2% 310.4 415,674 +412,035 2 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD HOLD — 13.9% -8.8% 125.2 106,000 +0 2 —
☆HDB funds › HDFC BANK LTD ADD — 11.2% +3.9% 100.9 3,905,609 +2,004,800 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 3.3% -1.2% 29.9 1,123,148 +58,192 2 —
☆FOX funds › FOX CORP HOLD — 3.3% -1.9% 29.8 635,475 +0 2 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 2.3% -1.6% 20.5 93,749 -25,620 2 —
☆KVUE funds › KENVUE INC ADD — 2.3% +0.6% 20.3 1,059,993 +445,124 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 2.2% -1.1% 20.0 97,511 -9,680 2 —
☆CUSIP:62914VAK2 funds › NIO INC HOLD — 1.8% -0.7% 16.3 16,250 +0 2 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC NEW — 1.8% +1.8% 16.2 17,500 +17,500 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 1.8% -2.0% 16.1 51,169 -34,145 2 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 1.6% +1.6% 14.6 10,000 +10,000 1 —
☆BCS funds › BARCLAYS PLC NEW — 1.5% +1.5% 13.3 493,965 +493,965 1 —
☆QRVO funds › QORVO INC ADD — 1.3% -0.1% 12.1 130,035 +5,291 2 —
☆ROKU funds › ROKU INC NEW — 1.3% +1.3% 11.5 83,000 +83,000 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.9% -2.2% 8.5 111,060 -182,273 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.9% +0.9% 8.1 1,384,610 +1,384,610 1 —
☆JD funds › JD.COM INC HOLD — 0.9% -0.5% 8.0 314,290 +0 2 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.9% -0.0% 7.9 138,521 +38,040 2 —
☆PEN funds › PENUMBRA INC TRIM — 0.8% -0.4% 7.3 23,264 -479 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.8% -1.7% 7.1 158,159 -619,021 2 —
☆GTLS funds › CHART INDS INC NEW — 0.7% +0.7% 6.4 30,534 +30,534 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.7% +0.7% 6.0 14,000 +14,000 1 —
☆CUSIP:450056AB2 funds › IRHYTHM HOLDINGS INC NEW — 0.6% +0.6% 5.5 5,000 +5,000 1 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 0.5% +0.5% 4.6 5,000 +5,000 1 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.5% -0.2% 4.4 69,788 -1,000 2 —
☆KT funds › KT CORP NEW — 0.4% +0.4% 3.9 228,574 +228,574 1 —
☆UNF funds › UNIFIRST CORP MASS ADD — 0.4% -0.0% 3.5 13,070 +1,979 2 —
☆RNW funds › RENEW ENERGY GLOBAL PLC TRIM — 0.3% -0.1% 2.9 467,642 -163,236 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.3% -0.1% 2.8 54,254 +0 2 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.3% -0.1% 2.7 103,084 +13,000 2 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.3% -0.2% 2.6 83,638 -1,435 2 —
☆COP funds › CONOCOPHILLIPS NEW — 0.3% +0.3% 2.5 23,818 +23,818 1 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD NEW — 0.3% +0.3% 2.5 2,500 +2,500 1 —
☆NIO funds › NIO INC HOLD — 0.3% -0.2% 2.4 474,500 +0 2 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.3% +0.1% 2.3 147,100 +68,909 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% +0.1% 2.1 27,130 +13,992 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -10.4% 2.0 8,020 -230,884 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.2% +0.2% 2.0 17,121 +17,121 1 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.2% -0.0% 2.0 27,497 +2,497 2 —
☆VAL funds › VALARIS LTD TRIM — 0.2% -0.7% 1.9 26,854 -35,000 2 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.2% +0.1% 1.8 23,724 +17,138 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 1.8 20,343 +20,343 1 —
☆PFE funds › PFIZER INC NEW — 0.2% +0.2% 1.6 68,200 +68,200 1 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC NEW — 0.2% +0.2% 1.5 185,000 +185,000 1 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.1% +0.1% 1.2 9,400 +9,400 1 —
☆AVNS funds › AVANOS MED INC NEW — 0.1% +0.1% 1.2 50,000 +50,000 1 —
☆AES funds › AES CORP TRIM Common Stock 0.1% -2.0% 1.2 83,825 -896,117 2 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.1% +0.1% 1.1 30,000 +30,000 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO NEW — 0.1% +0.1% 1.1 90,600 +90,600 1 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.1% 1.0 2,500 +2,416 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% -0.1% 0.9 14,463 -13,696 2 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.9 3,604 +3,604 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.8 2,054 +2,054 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD HOLD — 0.1% -0.1% 0.7 34,317 +0 2 —
☆BZH funds › BEAZER HOMES USA INC NEW — 0.1% +0.1% 0.6 21,535 +21,535 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.6 3,558 +3,558 1 —
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 0.6 1,721 +1,721 1 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS NEW — 0.1% +0.1% 0.6 39,192 +39,192 1 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.1% +0.1% 0.5 14,266 +14,266 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 9,796 +9,796 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 0.5 2,952 +2,952 1 —
☆INMD funds › INMODE LTD NEW — 0.0% +0.0% 0.4 30,000 +30,000 1 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 0.4 9,804 -2,196 2 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.4 11,308 +11,308 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.4 4,421 +4,421 1 —
☆VERA funds › VERA THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 9,434 +9,434 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.4 6,319 +6,319 1 —
☆AXTA funds › AXALTA COATING SYS LTD NEW — 0.0% +0.0% 0.4 11,475 +11,475 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.4 2,474 +2,474 1 —
☆VALE funds › VALE S A NEW — 0.0% +0.0% 0.4 25,331 +25,331 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.4 3,270 +3,270 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.3 3,226 +3,226 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 4,327 +4,186 2 —
☆NFE funds › NEW FORTRESS ENERGY INC NEW — 0.0% +0.0% 0.3 838,000 +838,000 1 —
☆FUTU funds › FUTU HLDGS LTD NEW — 0.0% +0.0% 0.3 3,052 +3,052 1 —
☆INBX funds › INHIBRX BIOSCIENCES INC NEW — 0.0% +0.0% 0.3 3,000 +3,000 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.3 1,213 +1,213 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NEW — 0.0% +0.0% 0.3 4,610 +4,610 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,241 +1,241 1 —
☆QGEN funds › QIAGEN NV TRIM — 0.0% -0.0% 0.3 7,000 -5,500 2 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.0% +0.0% 0.3 11,579 +11,579 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.2 2,423 +1,365 2 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.2 2,500 +2,500 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 426 +426 1 —
☆SSL funds › SASOL LTD NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.0% +0.0% 0.2 15,000 +15,000 1 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 1,826 +1,826 1 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.1% 0.1 998 -6,502 2 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 0.1 13,493 +13,493 1 —
☆VOXR funds › VOX ROYALTY CORP NEW — 0.0% +0.0% 0.1 16,825 +16,825 1 —
☆GROY funds › GOLD ROYALTY CORP NEW — 0.0% +0.0% 0.1 27,730 +27,730 1 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆PRENW funds › PRENETICS GLOBAL LTD HOLD — 0.0% -0.0% 0.0 362,456 +0 2 —
☆NAUT funds › NAUTILUS BIOTECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -10,395 0 —
☆HFFG funds › HF FOODS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -18,478 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.2% 0.0 0 -146,736 0 —
☆BLNK funds › BLINK CHARGING CO EXIT — 0.0% -0.0% 0.0 0 -57,917 0 —
☆VECO funds › VEECO INSTRS INC DEL EXIT — 0.0% -0.1% 0.0 0 -12,513 0 —
☆CERS funds › CERUS CORP EXIT — 0.0% -0.0% 0.0 0 -21,538 0 —
☆ATNM funds › ACTINIUM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -35,227 0 —
☆CUSIP:69349HAF4 funds › TXNM ENERGY INC EXIT — 0.0% -0.5% 0.0 0 -2,500 0 —
☆CUSIP:29350E203 funds › LUNAI BIOWORKS INC EXIT — 0.0% -0.0% 0.0 0 -102,426 0 —
☆CURV funds › TORRID HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -26,011 0 —
☆HRTX funds › HERON THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -53,399 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -450 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.6% 0.0 0 -97,478 0 —
☆ORCLPRD funds › ORACLE CORP EXIT — 0.0% -1.5% 0.0 0 -220,000 0 —
☆JELD funds › JELD-WEN HLDG INC EXIT — 0.0% -0.0% 0.0 0 -35,152 0 —
☆QSI funds › QUANTUM SI INC EXIT — 0.0% -0.0% 0.0 0 -41,134 0 —
☆TAIL funds › CAMBRIA ETF TR EXIT — 0.0% -0.2% 0.0 0 -128,015 0 —
☆DH funds › DEFINITIVE HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -27,241 0 —
☆PDSB funds › PDS BIOTECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -67,507 0 —
☆QVCAQ funds › QVC GROUP INC EXIT — 0.0% -0.0% 0.0 0 -18,648 0 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. EXIT — 0.0% -0.0% 0.0 0 -20,562 0 —
☆OCGN funds › OCUGEN INC EXIT — 0.0% -0.0% 0.0 0 -21,938 0 —
☆CHRS funds › COHERUS ONCOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -23,018 0 —
☆JSPR funds › JASPER THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -44,165 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -727 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -7,953 0 —
☆WTI funds › W & T OFFSHORE INC EXIT — 0.0% -0.0% 0.0 0 -13,453 0 —
☆COTY funds › COTY INC EXIT — 0.0% -0.0% 0.0 0 -14,714 0 —
☆CNDT funds › CONDUENT INC EXIT — 0.0% -0.0% 0.0 0 -26,142 0 —
☆CUSIP:156492100 funds › CENTURY CASINOS INC EXIT — 0.0% -0.0% 0.0 0 -31,932 0 —
☆TTEC funds › TTEC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -15,029 0 —
☆FF funds › FUTUREFUEL CORP EXIT — 0.0% -0.0% 0.0 0 -12,782 0 —
☆DNUT funds › KRISPY KREME INC EXIT — 0.0% -0.0% 0.0 0 -12,239 0 —
☆SNBRQ funds › SLEEP NUMBER CORP EXIT — 0.0% -0.0% 0.0 0 -15,135 0 —
☆EP funds › EMPIRE PETE CORP EXIT — 0.0% -0.0% 0.0 0 -11,967 0 —
☆HUMA funds › HUMACYTE INC EXIT — 0.0% -0.0% 0.0 0 -54,535 0 —
☆GOSS funds › GOSSAMER BIO INC EXIT — 0.0% -0.0% 0.0 0 -114,766 0 —
☆BDTX funds › BLACK DIAMOND THERAPEUTICS I EXIT — 0.0% -0.0% 0.0 0 -17,806 0 —
☆XRX funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -20,654 0 —
☆UIS funds › UNISYS CORP EXIT — 0.0% -0.0% 0.0 0 -11,482 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC EXIT — 0.0% -1.1% 0.0 0 -6,000 0 —
☆DVLT funds › DATAVAULT AI INC EXIT — 0.0% -0.0% 0.0 0 -63,756 0 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN EXIT — 0.0% -0.0% 0.0 0 -29,194 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -2.1% 0.0 0 -581,714 0 —
☆CUSIP:530715AL5 funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.1% 0.0 0 -20,900 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆ONL funds › ORION PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -15,823 0 —
☆SST funds › SYSTEM1 INC EXIT — 0.0% -0.0% 0.0 0 -18,548 0 —
☆CRBU funds › CARIBOU BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -20,612 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -2.6% 0.0 0 -224,606 0 —
☆CLAR funds › CLARUS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -16,014 0 —
☆SMRT funds › SMARTRENT INC EXIT — 0.0% -0.0% 0.0 0 -14,181 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -888 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU EXIT — 0.0% -0.1% 0.0 0 -27,663 0 —
☆EVH funds › EVOLENT HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -16,281 0 —
☆FLL funds › FULL HSE RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -15,585 0 —
☆NRDY funds › NERDY INC EXIT — 0.0% -0.0% 0.0 0 -27,877 0 —
☆PGEN funds › PRECIGEN INC EXIT — 0.0% -0.0% 0.0 0 -11,608 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -18,066 0 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC EXIT — 0.0% -0.7% 0.0 0 -5,000 0 —
☆GPRO funds › GOPRO INC EXIT — 0.0% -0.0% 0.0 0 -41,067 0 —
☆OABI funds › OMNIAB INC EXIT — 0.0% -0.0% 0.0 0 -29,062 0 —
☆PRQR funds › PROQR THRAPEUTICS N V EXIT — 0.0% -0.0% 0.0 0 -29,518 0 —
☆ALT funds › ALTIMMUNE INC EXIT — 0.0% -0.0% 0.0 0 -11,850 0 —
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -11,011 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY EXIT — 0.0% -0.4% 0.0 0 -72,918 0 —
☆LESL funds › LESLIES INC EXIT — 0.0% -0.0% 0.0 0 -36,060 0 —
☆PLTK funds › PLAYTIKA HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -10,294 0 —
☆AMTX funds › AEMETIS INC EXIT — 0.0% -0.0% 0.0 0 -11,110 0 —
☆BTCS funds › BTCS INC EXIT — 0.0% -0.0% 0.0 0 -17,198 0 —
☆RBBN funds › RIBBON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -14,377 0 —
☆CLNE funds › CLEAN ENERGY FUELS CORP EXIT — 0.0% -0.0% 0.0 0 -16,829 0 —
☆ZVIA funds › ZEVIA PBC EXIT — 0.0% -0.0% 0.0 0 -26,343 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆CCCC funds › C4 THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -14,157 0 —
☆CUSIP:65487U108 funds › NKARTA INC EXIT — 0.0% -0.0% 0.0 0 -21,131 0 —
☆BRCC funds › BRC INC EXIT — 0.0% -0.0% 0.0 0 -47,605 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.2% 0.0 0 -101,171 0 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC EXIT — 0.0% -1.2% 0.0 0 -8,500 0 —
☆PIII funds › P3 HEALTH PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -17,964 0 —
☆IVVD funds › INVIVYD INC EXIT — 0.0% -0.0% 0.0 0 -34,698 0 —
☆VUZI funds › VUZIX CORP EXIT — 0.0% -0.0% 0.0 0 -11,018 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -2.9% 0.0 0 -33,106 0 —
☆GOCOQ funds › GOHEALTH INC EXIT — 0.0% -0.0% 0.0 0 -19,219 0 —
☆GNLX funds › GENELUX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -17,473 0 —
☆TEAD funds › TEADS HLDG CO EXIT — 0.0% -0.0% 0.0 0 -46,639 0 —
☆BMEA funds › BIOMEA FUSION INC EXIT — 0.0% -0.0% 0.0 0 -32,472 0 —
☆MXCT funds › MAXCYTE INC EXIT — 0.0% -0.0% 0.0 0 -63,591 0 —
☆AIV funds › APARTMENT INVT & MGMT CO EXIT — 0.0% -0.0% 0.0 0 -10,836 0 —
☆SKYX funds › SKYX PLATFORMS CORP EXIT — 0.0% -0.0% 0.0 0 -18,011 0 —
☆TDUP funds › THREDUP INC EXIT — 0.0% -0.0% 0.0 0 -11,502 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆RXT funds › RACKSPACE TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -23,381 0 —
☆OTLK funds › OUTLOOK THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -232,546 0 —
☆EXFY funds › EXPENSIFY INC EXIT — 0.0% -0.0% 0.0 0 -37,557 0 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC EXIT — 0.0% -0.0% 0.0 0 -14,018 0 —
☆TCRX funds › TSCAN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -41,740 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,894 0 —
☆PRLD funds › PRELUDE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -11,699 0 —
☆FLWS funds › 1 800 FLOWERS COM INC EXIT — 0.0% -0.0% 0.0 0 -13,589 0 —
☆FLNA funds › FILANA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -27,107 0 —
☆ACH funds › ACCENDRA HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -22,373 0 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.0% 0.0 0 -43,127 0 —
☆RVMD funds › REVOLUTION MEDICINES INC EXIT — 0.0% -0.2% 0.0 0 -11,010 0 —
☆TNYA funds › TENAYA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -51,344 0 —
☆CUSIP:282914100 funds › 8X8 INC NEW EXIT — 0.0% -0.0% 0.0 0 -15,581 0 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I EXIT — 0.0% -0.0% 0.0 0 -15,027 0 —
☆GALT funds › GALECTIN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -19,324 0 —
☆ALXO funds › ALX ONCOLOGY HLDGS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -20,623 0 —
☆DCGO funds › DOCGO INC EXIT — 0.0% -0.0% 0.0 0 -68,750 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -113,465 0 —
☆INO funds › INOVIO PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -26,317 0 —
☆BTBT funds › BIT DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -17,404 0 —
☆LUNG funds › PULMONX CORP EXIT — 0.0% -0.0% 0.0 0 -38,598 0 —
☆MVIS funds › MICROVISION INC DEL EXIT — 0.0% -0.0% 0.0 0 -44,155 0 —
☆AIFC funds › ALT5 SIGMA CORP EXIT — 0.0% -0.0% 0.0 0 -23,925 0 —
☆GETY funds › GETTY IMAGES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -33,567 0 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW EXIT — 0.0% -0.0% 0.0 0 -15,329 0 —
☆CUSIP:693691107 funds › PSQ HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -52,683 0 —
☆RANI funds › RANI THERAPEUTICS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -44,849 0 —
☆KLC funds › KINDERCARE LEARNING COMPANIE EXIT — 0.0% -0.0% 0.0 0 -20,626 0 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -13,527 0 —
☆BHR funds › BRAEMAR HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -14,784 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -19,272 0 —
☆HCAT funds › HEALTH CATALYST INC EXIT — 0.0% -0.0% 0.0 0 -22,587 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 899 95 0.52 77% 0.158 0.100 — in
2026Q1 648 164 0.57 67% 0.083 0.049 — entered
2025Q4 581 116 0.84 74% 0.088 0.000 — out
2025Q3 225 38 0.65 82% 0.109 0.000 — out
2025Q2 254 57 0.83 73% 0.114 0.000 — out
2025Q1 132 13 0.00 97% 0.178 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