Fund Universe

← Fund Universe

☆Hengistbury Investment Partners LLP

CIK 0001574717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.833
AUM ($M)
311
Positions
4
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.373
History (qtrs)
6
Excess Return
-27.1%

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $311M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆V funds › VISA INC TRIM — 52.4% -9.9% 163.0 475,021 -20,097 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 28.2% -1.1% 87.8 1,008,550 -42,284 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 10.2% +1.9% 31.7 61,687 +21,687 3 -15.5%
☆TMUS funds › T-MOBILE US INC NEW — 9.2% +9.2% 28.6 170,642 +170,642 1 -38.7%

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 311 4 0.11 100% 0.373 0.833 — in
2026Q1 240 3 0.12 100% 0.482 0.796 — in
2025Q4 223 4 0.20 100% 0.373 0.623 — in
2025Q3 158 3 0.06 100% 0.420 0.803 — in
2025Q2 146 3 0.28 100% 0.406 0.422 — entered
2025Q1 173 5 0.00 100% 0.277 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