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☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
6,234
Positions
231
Turnover
1.00
Top-10 wt
33%
Herfindahl
0.024
History (qtrs)
12
Excess Return
-21.4%

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Quarter
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Security type

Holdings · 306 positions · portfolio value $6,234M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EA funds › ELECTRONIC ARTS INC NEW — 12.0% +12.0% 749.6 3,655,973 +3,655,973 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 3.2% +3.2% 200.6 1,173,925 +1,173,925 1 -90.9%
☆ECHO funds › ECHOSTAR CORP ADD — 3.2% -0.6% 198.8 1,958,478 +466,900 4 +209.1%
☆ARKO funds › ARKO CORP HOLD — 3.0% +0.2% 185.8 23,139,671 +0 5 —
☆CUSIP:55306NAB0 funds › MKS INC ADD — 2.3% +1.3% 145.7 49,500,000 +21,500,000 2 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 2.3% -1.2% 141.5 120,000,000 +4,000,000 5 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC HOLD — 1.9% -0.7% 119.6 100,000,000 +0 5 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC TRIM — 1.9% -0.5% 118.4 100,000,000 -2,500,000 5 —
☆CUSIP:50202MAB8 funds › LI AUTO INC HOLD — 1.7% -0.7% 107.6 111,000,000 +0 5 —
☆CUSIP:75737FAE8 funds › REDFIN CORP ADD — 1.7% -0.5% 106.8 111,281,000 +1,281,000 5 —
☆CUSIP:29786AAN6 funds › ETSY INC ADD — 1.4% -0.3% 89.2 97,662,000 +7,662,000 5 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. ADD — 1.4% -0.2% 85.7 77,955,000 +2,955,000 5 —
☆CUSIP:948596AJ0 funds › WEIBO CORP ADD — 1.2% -0.2% 75.4 75,327,000 +15,327,000 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.2% +1.2% 75.0 339,218 +339,218 1 -95.9%
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 1.2% -0.1% 74.2 2,004,506 +592,806 4 -30.3%
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD ADD — 1.2% -0.2% 73.8 75,000,000 +15,000,000 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.2% 69.3 123,000 +17,000 5 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC ADD — 1.1% +0.0% 67.3 75,000,000 +20,000,000 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 1.0% -1.2% 64.0 381,570 -103,320 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 63.5 55,000 +12,500 2 +487.8% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 1.0% +0.3% 62.3 250,896 +132,532 4 -34.0%
☆CUSIP:781154AD1 funds › RUBRIK INC. NEW — 1.0% +1.0% 61.3 60,000,000 +60,000,000 1 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 1.0% +1.0% 60.9 52,500,000 +52,500,000 1 —
☆BA funds › BOEING CO ADD — 1.0% -0.1% 60.6 280,000 +20,000 3 +4.6%
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC ADD — 1.0% +0.1% 60.4 70,000,000 +22,500,000 3 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR ADD — 1.0% +0.1% 59.6 6,409,530 +161,700 2 +28.0%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.9% +0.1% 57.5 59,600 -42,100 3 +471.8%
☆CUSIP:38046YAD3 funds › GOLAR LNG LTD NEW — 0.9% +0.9% 56.9 50,000,000 +50,000,000 1 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.9% +0.9% 56.9 750,000 +750,000 1 -46.4%
☆SGRY funds › SURGERY PARTNERS INC HOLD — 0.9% +0.0% 56.1 3,336,464 +0 3 -24.8%
☆CUSIP:753422AF1 funds › RAPID7 INC ADD — 0.9% -0.1% 54.9 57,200,000 +6,200,000 5 —
☆CUSIP:011642AD7 funds › ALARM COM HLDGS INC TRIM — 0.9% -0.4% 54.4 57,500,000 -9,008,000 5 —
☆WAB funds › WABTEC NEW — 0.9% +0.9% 53.9 200,000 +200,000 1 +54.8%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.9% +0.2% 53.7 2,188,388 +1,036,795 3 -15.7%
☆CRH funds › CRH PLC ADD — 0.8% +0.5% 53.0 495,000 +345,000 2 -67.5%
☆BLCO funds › BAUSCH PLUS LOMB CORP ADD — 0.8% +0.1% 52.3 3,158,972 +959,800 4 -4.8%
☆CUSIP:83304AAH9 funds › SNAP INC ADD — 0.8% -0.2% 50.5 55,000,000 +3,500,000 5 —
☆CUSIP:62914VAK2 funds › NIO INC TRIM — 0.8% -0.3% 50.0 50,000,000 -2,000,000 5 —
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.2% 49.7 25,000 +5,000 3 +99.7%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.8% -0.1% 49.7 340,000 +30,000 2 -12.9% re-entry
☆CUSIP:47215PAJ5 funds › JD.COM INC ADD — 0.8% +0.1% 49.0 50,000,000 +19,060,000 5 —
☆DASH funds › DOORDASH INC ADD — 0.8% +0.3% 48.5 262,796 +125,000 3 -20.4% re-entry
☆AME funds › AMETEK INC ADD — 0.8% -0.1% 48.4 200,000 +20,000 3 +23.9%
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.8% +0.8% 48.2 896,300 +896,300 1 -43.1%
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.7% +0.6% 46.5 239,095 +214,195 3 -26.2% re-entry
☆CUSIP:G01719AP1 funds › ALIBABA GROUP HOLDING ADD — 0.7% -0.2% 44.4 50,000,000 +7,500,000 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.7% +0.5% 43.3 182,103 +144,493 2 -21.6%
☆CVNA funds › CARVANA CO ADD — 0.7% +0.1% 43.2 656,500 +575,200 4 -14.1%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.6% 42.1 101,373 +82,673 2 +70.4%
☆ORCL funds › ORACLE CORP HOLD — 0.6% -0.2% 40.3 275,000 +0 2 -34.7% re-entry
☆CUSIP:67059NAK4 funds › NUTANIX INC NEW — 0.6% +0.6% 39.8 40,500,000 +40,500,000 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.6% +0.6% 39.8 400,000 +400,000 1 -18.2% re-entry
☆CUSIP:833445AB5 funds › SNOWFLAKE INC TRIM — 0.6% -0.6% 39.1 23,500,000 -26,500,000 4 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 0.6% +0.6% 38.5 42,500,000 +42,500,000 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.2% 38.1 160,000 +60,000 5 —
☆CUSIP:46267XAK4 funds › IQIYI INC HOLD — 0.6% -0.2% 34.6 38,000,000 +0 2 —
☆CUSIP:83304AAK2 funds › SNAP INC ADD — 0.6% +0.0% 34.6 42,500,000 +12,500,000 2 —
☆T funds › AT&T INC HOLD — 0.5% -0.5% 33.2 1,603,000 +0 5 —
☆CUSIP:90138AAE3 funds › VNET GROUP INC ADD — 0.5% -0.1% 31.9 27,500,000 +2,500,000 2 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.1% 31.1 60,000 +5,000 3 -1.3%
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -1.1% 30.0 150,000 -277,500 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.5% +0.5% 29.8 65,000 +65,000 1 +55.9%
☆GOOGL funds › ALPHABET INC NEW — 0.5% +0.5% 29.8 83,286 +83,286 1 -67.6%
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.5% -0.1% 29.0 1,619,998 +305,179 4 -44.8%
☆CCI funds › CROWN CASTLE INC ADD — 0.5% -0.1% 28.9 381,346 +68,294 2 -60.4%
☆CUSIP:08265TAD1 funds › BENTLEY SYS INC HOLD — 0.5% -0.2% 28.8 30,000,000 +0 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.5% +0.4% 28.7 317,500 +284,900 2 +5.9%
☆CUSIP:977852AQ5 funds › WOLFSPEED INC ADD — 0.5% +0.2% 28.6 7,277,000 +228,000 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.2% 28.2 158,000 +150,680 5 —
☆CUSIP:977852AS1 funds › Wolfspeed Inc ADD — 0.4% +0.1% 27.2 30,000,000 +8,000,001 2 —
☆VSAT funds › VIASAT INC NEW — 0.4% +0.4% 26.9 300,000 +300,000 1 +60.0%
☆CUSIP:18452BAC4 funds › CLEANSPARK INC HOLD — 0.4% +0.0% 25.9 20,000,000 +0 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.4% +0.1% 25.4 100,000 +10,000 3 +18.3% re-entry
☆CUSIP:002121AB7 funds › A10 NETWORKS INC NEW — 0.4% +0.4% 25.4 15,000,000 +15,000,000 1 —
☆DVA funds › DAVITA INC ADD — 0.4% +0.3% 25.2 113,098 +79,698 2 +13.1%
☆ALOY funds › REALLOYS INC ADD — 0.4% +0.3% 25.1 1,737,211 +1,437,211 2 +70.0%
☆NVRI funds › ENVIRI CORP NEW — 0.4% +0.4% 24.4 1,111,760 +1,111,760 1 +5.7%
☆QNT funds › QUANTINUUM INC NEW — 0.4% +0.4% 24.3 297,800 +297,800 1 -0.4%
☆INVH funds › INVITATION HOMES INC ADD — 0.4% +0.1% 24.1 799,099 +229,216 2 -0.4%
☆NVT funds › NVENT ELEC PLC NEW — 0.4% +0.4% 23.7 140,000 +140,000 1 +7.1% re-entry
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.4% +0.4% 23.6 493,050 +493,050 1 +80.9%
☆CVS funds › CVS HEALTH CORP ADD — 0.4% +0.3% 23.4 226,036 +146,016 2 +29.4%
☆IEX funds › IDEX CORP ADD — 0.4% +0.1% 22.7 100,000 +45,000 2 +1.7%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.0% 21.6 300,000 +100,000 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.3% +0.3% 20.8 50,000 +50,000 1 +48.3%
☆CUSIP:18452BAD2 funds › CLEANSPARK INC TRIM — 0.3% -0.0% 20.2 20,000,000 -5,000,000 3 —
☆HUM funds › HUMANA INC NEW — 0.3% +0.3% 20.0 50,356 +50,356 1 +149.3%
☆CUSIP:09239BAF6 funds › BLACKLINE INC NEW — 0.3% +0.3% 19.8 21,500,000 +21,500,000 1 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.3% +0.3% 19.7 779,805 +779,805 1 -18.3% re-entry
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.1% 19.6 20,000 -2,500 2 -21.5%
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.3% +0.3% 19.2 1,500,000 +1,500,000 1 -9.8%
☆CUSIP:974637AF7 funds › WINNEBAGO INDS INC HOLD — 0.3% -0.1% 18.6 20,000,000 +0 5 —
☆UAMY funds › UNITED STATES ANTIMONY CORP NEW — 0.3% +0.3% 18.4 2,529,250 +2,529,250 1 -103.4%
☆CUSIP:45258DAB1 funds › IMMUNOCORE HLDGS PLC HOLD — 0.3% -0.1% 18.3 20,000,000 +0 4 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.3% -0.1% 17.7 675,000 -375,000 2 +20.8%
☆CUSIP:26210CAD6 funds › DROPBOX INC NEW — 0.3% +0.3% 17.7 17,500,000 +17,500,000 1 —
☆CUSIP:737446AT1 funds › POST HLDGS INC NEW — 0.3% +0.3% 17.6 17,000,000 +17,000,000 1 —
☆COR funds › CENCORA INC NEW — 0.3% +0.3% 17.6 62,100 +62,100 1 +89.4%
☆KOS funds › KOSMOS ENERGY LTD TRIM — 0.3% -0.2% 16.9 8,000,323 -419,663 2 +133.3%
☆AOMR funds › ANGEL OAK MORTGAGE REIT INC TRIM — 0.3% -0.4% 16.9 1,858,320 -1,794,353 5 —
☆FDX funds › FEDEX CORP NEW — 0.3% +0.3% 16.4 52,500 +52,500 1 +40.3%
☆THC funds › TENET HEALTHCARE CORP ADD — 0.3% +0.2% 16.2 86,815 +72,115 2 +0.2%
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.3% -0.2% 16.0 85,000 -30,000 5 —
☆KBR funds › KBR INC ADD — 0.3% -0.0% 15.6 452,986 +102,198 5 —
☆CRML funds › CRITICAL METALS CORP NEW — 0.2% +0.2% 15.4 1,500,000 +1,500,000 1 -109.2%
☆CUSIP:349915AE8 funds › FORTUNA MNG CORP NEW — 0.2% +0.2% 15.3 10,000,000 +10,000,000 1 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.2% +0.2% 15.3 151,267 +133,067 2 -2.4%
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.2% -0.1% 14.4 1,400,000 +0 3 -22.5%
☆NOK funds › NOKIA CORP ADD — 0.2% +0.1% 13.6 1,025,056 +325,056 2 +90.1%
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.2% -0.3% 13.5 82,500 -117,500 2 +32.5%
☆MDLN funds › MEDLINE INC ADD — 0.2% +0.1% 12.9 326,000 +251,500 3 -46.8%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.5% 12.8 25,000 -40,000 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 12.8 85,000 +85,000 1 -29.5%
☆FRPT funds › FRESHPET INC HOLD — 0.2% -0.1% 12.5 211,400 +0 2 -28.5%
☆XYZ funds › BLOCK INC NEW — 0.2% +0.2% 11.4 150,000 +150,000 1 +70.0%
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.2% -0.1% 11.1 166,900 +20,500 5 —
☆RR funds › RICHTECH ROBOTICS INC TRIM — 0.2% -0.2% 10.6 5,000,000 -3,500,000 3 -77.0%
☆TWLO funds › TWILIO INC NEW — 0.2% +0.2% 10.3 50,000 +50,000 1 +92.6%
☆APP funds › APPLOVIN CORP NEW — 0.2% +0.2% 10.3 20,000 +20,000 1 -108.5% re-entry
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.2% -0.1% 10.2 993,432 +0 4 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.2% +0.2% 10.2 75,000 +75,000 1 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.2% -0.1% 10.1 1,000,000 +0 3 -22.6%
☆FRVO funds › FERVO ENERGY CO NEW — 0.2% +0.2% 9.5 325,000 +325,000 1 -118.1%
☆INIO funds › INNIO NV NEW — 0.1% +0.1% 9.3 235,000 +235,000 1 -100.6%
☆W funds › WAYFAIR INC NEW — 0.1% +0.1% 9.2 100,000 +100,000 1 +814.0% re-entry
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 9.0 114,800 +114,800 1 +82.4%
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 8.9 28,281 +10,681 2 -46.6%
☆MCGA funds › YORKVILLE ACQUISITION CORP HOLD — 0.1% -0.0% 8.7 850,000 +0 4 -27.7%
☆APG funds › API GROUP CORP TRIM — 0.1% -0.1% 8.5 200,000 -50,000 3 -0.1%
☆PKG funds › PACKAGING CORP AMER NEW — 0.1% +0.1% 8.3 35,000 +35,000 1 +104.5%
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.1% +0.1% 8.1 175,000 +175,000 1 +203.0%
☆CPRI funds › CAPRI HOLDINGS LIMITED TRIM — 0.1% -0.4% 8.0 428,436 -1,001,204 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 7.8 200,000 +200,000 1 -81.4%
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% -0.0% 7.8 750,000 +0 4 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP NEW — 0.1% +0.1% 7.6 750,000 +750,000 1 —
☆AIB funds › AIB DATA CENTERS INC NEW — 0.1% +0.1% 7.4 3,500,000 +3,500,000 1 -17.1%
☆DPC funds › DPC HOLDINGS PLC NEW — 0.1% +0.1% 7.4 150,000 +150,000 1 +15.7%
☆CUSIP:977852AP7 funds › WOLFSPEED INC ADD — 0.1% +0.1% 7.0 1,784,000 +1,036,000 2 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP TRIM — 0.1% -0.0% 6.3 293,517 -80,843 3 -0.3%
☆UMAC funds › UNUSUAL MACHS INC TRIM — 0.1% -0.3% 6.1 275,000 -1,376,972 3 +521.1%
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.1% +0.1% 6.0 25,000 +25,000 1 -49.0%
☆MNTS funds › MOMENTUS INC NEW — 0.1% +0.1% 5.7 850,000 +850,000 1 -86.8%
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.1% +0.1% 5.6 70,000 +70,000 1 -65.7%
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.1% +0.0% 5.5 160,012 +0 4 -61.0%
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 5.1 57,850 +0 4 +0.1%
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 —
☆BACC funds › BLUE ACQUISITION CORP HOLD — 0.1% -0.0% 4.9 459,832 +0 3 -18.9%
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.1% +0.1% 4.7 208,000 +208,000 1 -56.3%
☆ARXS funds › ARXIS INC NEW — 0.1% +0.1% 4.6 100,000 +100,000 1 +741.8%
☆EQPT funds › EQUIPMENTSHARE COM INC HOLD — 0.1% -0.0% 4.5 230,000 +0 2 -95.6%
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.1% +0.1% 4.5 250,000 +250,000 1 -96.5% re-entry
☆ELMT funds › ELMET GROUP CO (THE) NEW — 0.1% +0.1% 4.4 225,000 +225,000 1 +183.9%
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.1% +0.1% 4.2 50,000 +50,000 1 +202.3%
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.1% -0.0% 4.1 400,000 +0 4 -18.7%
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -19.2%
☆HUMA funds › HUMACYTE INC NEW — 0.1% +0.1% 3.9 5,000,000 +5,000,000 1 -104.9%
☆ENHA funds › ENHANCED GROUP INC NEW — 0.1% +0.1% 3.7 1,285,347 +1,285,347 1 -122.2%
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP NEW — 0.1% +0.1% 3.5 350,000 +350,000 1 —
☆XE funds › X-ENERGY INC NEW — 0.1% +0.1% 3.3 177,500 +177,500 1 -80.5%
☆DGXX funds › DIGI PWR X INC NEW — 0.1% +0.1% 3.2 583,659 +583,659 1 -116.0% re-entry
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 3.1 4,197 -1,338 5 +0.0%
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 -20.0%
☆KPTI funds › KARYOPHARM THERAPEUTICS INC HOLD — 0.0% +0.0% 2.9 300,000 +0 3 -100.4%
☆CUSIP:02081GAD4 funds › ALPHATEC HLDGS INC NEW — 0.0% +0.0% 2.9 3,000,000 +3,000,000 1 —
☆AIRJ funds › AIRJOULE TECHNOLOGIES CORP NEW — 0.0% +0.0% 2.7 489,200 +489,200 1 +816.1%
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% -0.0% 2.5 250,000 +0 3 -22.4%
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC NEW — 0.0% +0.0% 2.4 375,000 +375,000 1 +67.3%
☆PBK funds › POWERBANK CORP NEW — 0.0% +0.0% 2.4 3,405,889 +3,405,889 1 -96.2%
☆VENU funds › VENU HLDG CORP HOLD — 0.0% -0.0% 2.3 1,000,000 +0 2 -118.4%
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 2.1 200,000 +0 3 -22.8%
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% -0.0% 2.1 200,000 +0 3 -24.6%
☆MSC funds › STUDIO CITY INTL HLDGS LTD HOLD — 0.0% -0.0% 1.7 911,306 +0 5 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.0% +0.0% 1.2 52,000 +52,000 1 -106.6%
☆LPSN funds › LIVEPERSON INC HOLD — 0.0% -0.0% 1.2 630,900 +0 3 -110.0%
☆CUSIP:92790CAB0 funds › VIRIDIAN THERAPEUTICS INC NEW — 0.0% +0.0% 1.1 1,000,000 +1,000,000 1 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 3 -23.8%
☆CUSIP:538146AD3 funds › LIVEPERSON INC HOLD — 0.0% +0.0% 0.8 1,100,000 +0 5 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.8 23,000 +23,000 1 +376.0%
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 0.6 30,000 +30,000 1 -96.4%
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.0% +0.0% 0.5 20,000 +20,000 1 —
☆QGEN funds › QIAGEN NV NEW — 0.0% +0.0% 0.4 11,100 +11,100 1 +157.0%
☆EROK funds › EAGLEROCK LD LLC NEW — 0.0% +0.0% 0.4 17,500 +17,500 1 +17.6%
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.3 53,000 +53,000 1 -75.8%
☆GRML funds › GREENLAND MINES LTD NEW — 0.0% +0.0% 0.3 1,000,000 +1,000,000 1 -114.2%
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% -0.0% 0.3 24,600 +0 3 -22.8%
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 4 -22.2%
☆ONCH funds › 1RT ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 4 -23.5%
☆DUKR funds › DUKE ROBOTICS CORP NEW — 0.0% +0.0% 0.2 36,425 +36,425 1 -92.3%
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 -93.3%
☆BCSSWS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% -0.0% 0.2 280,000 +0 3 —
☆USDEW funds › STABLECOINX INC NEW — 0.0% +0.0% 0.1 350,000 +350,000 1 -47.7%
☆DUKRW funds › DUKE ROBOTICS CORP NEW — 0.0% +0.0% 0.1 97,302 +97,302 1 +31.4%
☆PCAPW funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 331,144 +0 4 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP NEW — 0.0% +0.0% 0.1 175,000 +175,000 1 —
☆KBONW funds › KARBON CAP PARTNERS CORP NEW — 0.0% +0.0% 0.1 187,500 +187,500 1 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED HOLD — 0.0% -0.0% 0.1 200,000 +0 5 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.1 1,000,000 +0 3 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR NEW — 0.0% +0.0% 0.1 125,000 +125,000 1 —
☆CUSIP:343928115 funds › FLYEXCLUSIVE INC HOLD — 0.0% -0.0% 0.1 266,666 +0 5 —
☆BAERW funds › BRIDGER AEROSPACE GRP HLDGS HOLD — 0.0% -0.0% 0.1 195,399 +0 5 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 0.0 400,000 +0 4 —
☆FLDDW funds › FOLD HLDGS INC HOLD — 0.0% -0.0% 0.0 425,000 +0 5 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 3 —
☆RDZNW funds › ROADZEN INC HOLD — 0.0% +0.0% 0.0 175,000 +0 5 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% -0.0% 0.0 83,333 +0 3 —
☆BGLWW funds › BLUE GOLD LTD HOLD — 0.0% -0.0% 0.0 250,000 +0 5 —
☆GENVR funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 17,246 +0 5 -70.9%
☆CXAIW funds › CXAPP INC HOLD — 0.0% +0.0% 0.0 350,042 +0 5 —
☆CUSIP:08774B110 funds › BETTER HOME & FINANCE HOLDIN HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆TVGNW funds › TEVOGEN BIO HLDGS INC HOLD — 0.0% +0.0% 0.0 250,000 +0 5 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 33,333 +0 3 —
☆TOIIW funds › THE ONCOLOGY INSTITUTE INC HOLD — 0.0% -0.0% 0.0 318,710 +0 5 —
☆CUSIP:G0705H111 funds › BAIRD MED INVT HLDGS LTD HOLD — 0.0% -0.0% 0.0 250,000 +0 5 —
☆VLNWS funds › VALENS SEMICONDUCTOR LTD HOLD — 0.0% -0.0% 0.0 350,000 +0 5 —
☆CUSIP:854936119 funds › STARDUST PWR INC HOLD — 0.0% -0.0% 0.0 83,332 +0 5 —
☆ZEOWW funds › ZEO ENERGY CORP HOLD — 0.0% -0.0% 0.0 200,000 +0 5 —
☆BZFDW funds › BUZZFEED INC HOLD — 0.0% +0.0% 0.0 266,666 +0 5 —
☆KIDZW funds › KIDZ AI INC HOLD — 0.0% -0.0% 0.0 500,000 +0 5 —
☆SLNDWS funds › SOUTHLAND HLDGS INC HOLD — 0.0% -0.0% 0.0 237,500 +0 5 —
☆PDYNW funds › PALLADYNE AI CORP HOLD — 0.0% -0.0% 0.0 187,499 +0 5 —
☆LNZAW funds › LANZATECH GLOBAL INC HOLD — 0.0% -0.0% 0.0 374,999 +0 5 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 8,333 +0 4 —
☆ECXWW funds › ECARX HOLDINGS INC HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆DAICW funds › CID HOLDCO INC HOLD — 0.0% -0.0% 0.0 300,000 +0 2 —
☆MLECW funds › MOOLEC SCIENCE SA HOLD — 0.0% -0.0% 0.0 250,000 +0 3 —
☆ONCHW funds › 1RT ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 6,249 +0 4 —
☆XOSWW funds › XOS INC HOLD — 0.0% -0.0% 0.0 466,666 +0 5 —
☆GGROW funds › GOGORO INC HOLD — 0.0% -0.0% 0.0 125,000 +0 5 —
☆LTRYW funds › SPORTS ENTMT GAMING GLOBAL HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆CUSIP:151190113 funds › CELULARITY INC HOLD — 0.0% -0.0% 0.0 150,800 +0 5 —
☆RNWWW funds › RENEW ENERGY GLOBAL PLC HOLD — 0.0% -0.0% 0.0 193,066 +0 5 —
☆CUSIP:83205YAE4 funds › PENGUIN SOLUTIONS INC EXIT — 0.0% -0.3% 0.0 0 -15,000,000 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -11,500 0 +327.3% re-entry
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.4% 0.0 0 -200,000 0 -33.6%
☆RVMDW funds › REVOLUTION MEDICINES INC EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC EXIT — 0.0% -1.0% 0.0 0 -45,000,000 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.4% 0.0 0 -30,000 0 -60.5%
☆CUSIP:62957HAL9 funds › NABORS INDS INC EXIT — 0.0% -0.4% 0.0 0 -21,000,000 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.1% 0.0 0 -21,050 0 +37.3%
☆CUSIP:G2616C124 funds › DAEDALUS SPL ACQUISITION COR EXIT — 0.0% -0.1% 0.0 0 -500,000 0 —
☆CUSIP:87427V111 funds › TALKSPACE INC EXIT — 0.0% -0.0% 0.0 0 -616,450 0 —
☆CUSIP:G77676123 funds › SAFEGUARD ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -350,000 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -2.1% 0.0 0 -1,319,570 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -63,250 0 -110.7%
☆ORCLPRD funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -125,000 0 —
☆CUSIP:BK5173681 funds › HUAZHU GROUP LTD EXIT — 0.0% -1.4% 0.0 0 -47,500,000 0 —
☆CBUS funds › CIBUS INC EXIT — 0.0% -0.1% 0.0 0 -1,527,606 0 -136.8%
☆PICS funds › PICS NV EXIT — 0.0% -0.0% 0.0 0 -100,000 0 -94.6%
☆DPRO funds › DRAGANFLY INC. EXIT — 0.0% -0.0% 0.0 0 -150,000 0 -109.2%
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -7,748 0 -76.3%
☆CUSIP:04280AAC4 funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -1,000,000 0 —
☆LUNR funds › INTUITIVE MACHINES INC EXIT — 0.0% -0.5% 0.0 0 -1,322,751 0 +1599.3%
☆ALKT funds › ALKAMI TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -564,030 0 -20.2%
☆CUSIP:G5225W126 funds › KARBON CAP PARTNERS CORP EXIT — 0.0% -0.2% 0.0 0 -750,000 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -0.1% 0.0 0 -150,000 0 +260.6%
☆ARI funds › APOLLO COML REAL ESTATE FIN EXIT — 0.0% -0.0% 0.0 0 -219,217 0 -19.3%
☆CUSIP:68622D114 funds › ORIGIN MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -521,975 0 —
☆PAYP funds › PAYPAY CORP EXIT — 0.0% -0.1% 0.0 0 -200,000 0 -16.4%
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -311,623 0 —
☆OFRM funds › ONCE UPON A FARM PBC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 -120.2%
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.1% 0.0 0 -300,000 0 —
☆HUBG funds › HUB GROUP INC EXIT — 0.0% -0.1% 0.0 0 -175,000 0 -9.8%
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -2.6% 0.0 0 -1,619,115 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.8% 0.0 0 -200,000 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL EXIT — 0.0% -0.1% 0.0 0 -73,095 0 +46.3%
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.3% 0.0 0 -50,000 0 +27.6% re-entry
☆USAR funds › USA RARE EARTH INC EXIT — 0.0% +0.0% 0.0 0 +0 0 +18.5%
☆AIRJW funds › AIRJOULE TECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -375,000 0 —
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -0.3% 0.0 0 -250,000 0 -40.3%
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -79,988 0 -98.2%
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP EXIT — 0.0% -0.5% 0.0 0 -25,000,000 0 —
☆MWH funds › SOLV ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -40,000 0 +123.6%
☆GCMG funds › GCM GROSVENOR INC EXIT — 0.0% -0.0% 0.0 0 -142,000 0 -28.0%
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -2.0% 0.0 0 -4,668,300 0 —
☆HQ funds › HORIZON QUANTUM HOLDINGS LTD EXIT — 0.0% -0.1% 0.0 0 -634,518 0 +76.4%
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.1% 0.0 0 -25,000 0 -19.6%
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.3% 0.0 0 -100,000 0 -0.5%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.1% 0.0 0 -146,991 0 +123.8% re-entry
☆ALM funds › ALMONTY INDS INC EXIT — 0.0% -0.2% 0.0 0 -757,470 0 +132.1%
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -32,138 0 +2220.0%
☆HGV funds › HILTON GRAND VACATIONS INC EXIT — 0.0% -0.2% 0.0 0 -230,000 0 +23.5%
☆ROKU funds › ROKU INC EXIT — 0.0% -0.3% 0.0 0 -125,000 0 +254.5%
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -1.4% 0.0 0 -559,644 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.5% 0.0 0 -21,000 0 +19.1%
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.1% 0.0 0 -414,946 0 -102.8%
☆CUSIP:91060H116 funds › UNITED HOMES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -95,296 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.4% 0.0 0 -50,000 0 —
☆CUSIP:23804LAD5 funds › DATADOG INC EXIT — 0.0% -0.8% 0.0 0 -40,451,000 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.2% 0.0 0 -50,000 0 -42.4%
☆BOBS funds › BOBS DISC FURNITURE INC EXIT — 0.0% -0.1% 0.0 0 -302,000 0 -127.3%
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.3% 0.0 0 -50,000 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.1% 0.0 0 -48,535 0 -103.2%
☆YSS funds › YORK SPACE SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -21,400 0 -65.9%
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.9% 0.0 0 -1,395,147 0 +133.8%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.5% 0.0 0 -115,552 0 +107.5% re-entry
☆RVMD funds › REVOLUTION MEDICINES INC EXIT — 0.0% -0.1% 0.0 0 -27,075 0 +293.9%
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -17,000 0 -97.1%
☆B funds › BARRICK MNG CORP EXIT — 0.0% -1.2% 0.0 0 -1,395,982 0 +82.9%
☆CUSIP:87157DAJ8 funds › SYNAPTICS INC EXIT — 0.0% -0.3% 0.0 0 -15,000,000 0 —
☆CUSIP:44332NAB2 funds › H WORLD GROUP LTD EXIT — 0.0% -1.3% 0.0 0 -45,000,000 0 —
☆CUSIP:29786AAP1 funds › ETSY INC EXIT — 0.0% -1.6% 0.0 0 -75,000,000 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.7% 0.0 0 -83,000 0 —
☆CUSIP:74736LAD1 funds › Q2 HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -30,000,000 0 —
☆NEOV funds › NEOVOLTA INC EXIT — 0.0% -0.0% 0.0 0 -400,000 0 -133.2%
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.3% 0.0 0 -100,000 0 -1.9%
☆JAN funds › JANUS LIVING INC EXIT — 0.0% -0.2% 0.0 0 -476,015 0 +44.4%

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 6,234 231 0.43 33% 0.024 0.122 — in
2026Q1 4,646 223 0.38 27% 0.014 0.143 — in
2025Q4 4,566 208 0.45 24% 0.013 0.056 — in
2025Q3 5,391 221 0.42 31% 0.017 0.105 — in
2025Q2 5,667 185 0.45 32% 0.018 0.109 — entered
2025Q1 4,717 188 1.00 31% 0.021 0.000 — out
2024Q4 180 2 1.00 100% 0.671 0.000 — left
2024Q3 343 3 0.31 100% 0.542 0.280 — entered
2024Q2 207 2 1.00 100% 0.880 0.000 — out
2024Q1 44 1 0.00 100% 1.000 0.000 — out
2023Q4 416 1 1.00 100% 1.000 0.000 — out
2023Q3 10 1 0.00 100% 1.000 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