Fund Universe

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☆Junto Capital Management LP

CIK 0001595880 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.030
AUM ($M)
5,405
Positions
80
Turnover
0.57
Top-10 wt
28%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 127 positions · portfolio value $5,405M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 3.4% +3.4% 182.6 1,982,469 +1,982,469 1 —
☆WMT funds › WALMART INC ADD — 3.1% +1.6% 168.4 1,486,891 +919,346 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 3.0% +1.9% 162.4 1,707,281 +1,093,372 1 —
☆V funds › VISA INC NEW — 2.9% +2.9% 158.5 461,921 +461,921 1 —
☆TJX funds › TJX COS INC NEW ADD — 2.8% -0.5% 152.5 1,006,356 +31,638 1 —
☆WAB funds › WABTEC NEW — 2.6% +2.6% 142.0 526,732 +526,732 1 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +1.2% 141.8 594,790 +262,232 1 —
☆CSX funds › CSX CORP TRIM — 2.6% -0.4% 141.2 2,970,518 -490,696 1 —
☆BLK funds › BLACKROCK INC TRIM — 2.5% -0.8% 136.4 141,886 -19,187 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 2.3% +0.5% 123.4 426,492 +36,149 1 —
☆MSCI funds › MSCI INC ADD — 2.2% +1.1% 119.9 214,134 +120,584 1 —
☆MCO funds › MOODYS CORP ADD — 2.2% +1.4% 117.9 260,298 +172,077 1 —
☆GWW funds › WW GRAINGER INC TRIM — 2.1% -1.0% 115.7 85,044 -51,193 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 2.1% +2.1% 113.8 231,691 +231,691 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 2.1% +0.2% 111.6 998,146 -40,496 1 —
☆ARMK funds › ARAMARK TRIM — 1.9% -0.9% 105.1 1,847,824 -1,456,535 1 —
☆AS funds › AMER SPORTS INC ADD — 1.9% +1.6% 104.9 3,099,673 +2,646,364 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 1.9% +1.9% 104.1 307,858 +307,858 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 1.8% -0.3% 96.0 389,982 -74,865 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 1.7% +0.1% 91.6 1,307,340 +42,248 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 1.6% +1.6% 85.1 267,980 +267,980 1 —
☆VST funds › VISTRA CORP ADD — 1.6% +0.8% 85.0 535,959 +299,309 1 —
☆TPG funds › TPG INC NEW — 1.5% +1.5% 82.8 2,041,772 +2,041,772 1 —
☆VVV funds › VALVOLINE INC NEW — 1.5% +1.5% 81.7 2,065,982 +2,065,982 1 —
☆WMB funds › WILLIAMS COS INC NEW — 1.5% +1.5% 79.2 1,065,328 +1,065,328 1 —
☆TRU funds › TRANSUNION NEW — 1.5% +1.5% 79.0 1,094,740 +1,094,740 1 —
☆GM funds › GENERAL MTRS CO ADD — 1.4% +0.2% 75.3 976,798 +247,302 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 1.3% +1.3% 72.4 551,208 +551,208 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 1.3% +1.3% 71.2 123,546 +123,546 1 —
☆USFD funds › US FOODS HLDG CORP NEW — 1.3% +1.3% 70.9 693,604 +693,604 1 —
☆BAC funds › BANK OF AMER CORP NEW — 1.3% +1.3% 70.2 1,232,323 +1,232,323 1 —
☆CCI funds › CROWN CASTLE INC NEW — 1.3% +1.3% 68.6 906,204 +906,204 1 —
☆META funds › META PLATFORMS INC ADD — 1.2% +0.5% 62.4 110,841 +56,537 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 1.1% +0.6% 61.7 1,094,284 +503,306 1 —
☆FFIV funds › F5 INC TRIM — 1.1% -1.1% 60.4 145,175 -209,002 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 1.1% +0.2% 59.1 294,794 +68,036 1 —
☆INVH funds › INVITATION HOMES INC NEW — 1.1% +1.1% 59.1 1,956,338 +1,956,338 1 —
☆UMBF funds › UMB FINL CORP NEW — 1.1% +1.1% 58.9 412,747 +412,747 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -1.1% 54.9 258,206 -251,353 1 —
☆MHO funds › M/I HOMES INC ADD — 1.0% +0.2% 54.4 338,298 +10,047 1 —
☆TOST funds › TOAST INC NEW — 1.0% +1.0% 54.3 1,952,539 +1,952,539 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 1.0% +1.0% 53.5 925,810 +925,810 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 1.0% +1.0% 53.3 509,380 +509,380 1 —
☆POST funds › POST HLDGS INC ADD — 1.0% +0.1% 52.0 589,457 +181,849 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.9% +0.9% 49.8 277,657 +277,657 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.9% -0.3% 48.9 138,053 -22,422 1 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.9% -0.2% 47.0 292,590 -64,007 1 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.8% -0.8% 45.7 483,261 -735,987 1 —
☆OKTA funds › OKTA INC NEW — 0.8% +0.8% 45.5 333,350 +333,350 1 —
☆WDAY funds › WORKDAY INC NEW — 0.8% +0.8% 45.0 367,587 +367,587 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.8% -0.1% 44.9 88,117 +13,255 1 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.8% -0.2% 44.8 449,622 +22,078 1 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.8% -0.0% 44.6 1,078,672 +222,950 1 —
☆CLS funds › CELESTICA INC NEW — 0.8% +0.8% 43.5 119,137 +119,137 1 —
☆BA funds › BOEING CO TRIM — 0.8% -0.5% 43.1 199,292 -117,240 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.8% +0.8% 41.0 1,668,929 +1,668,929 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.7% +0.7% 40.1 360,113 +360,113 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.7% +0.7% 38.5 422,552 +422,552 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.7% +0.7% 37.5 275,462 +275,462 1 —
☆LYFT funds › LYFT INC NEW — 0.7% +0.7% 36.9 2,527,463 +2,527,463 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% -0.0% 36.0 100,694 -9,614 1 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.7% +0.3% 35.9 417,016 +204,596 1 —
☆FOXA funds › FOX CORP NEW — 0.6% +0.6% 34.8 666,653 +666,653 1 —
☆F funds › FORD MTR CO NEW — 0.6% +0.6% 33.4 2,403,285 +2,403,285 1 —
☆MC funds › MOELIS & CO NEW — 0.6% +0.6% 31.5 481,954 +481,954 1 —
☆EAT funds › BRINKER INTL INC TRIM — 0.6% -0.2% 29.7 177,038 -63,497 1 —
☆TXT funds › TEXTRON INC NEW — 0.5% +0.5% 28.6 312,250 +312,250 1 —
☆CACI funds › CACI INTL INC NEW — 0.5% +0.5% 27.7 59,836 +59,836 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.5% -0.4% 27.4 170,833 -79,605 1 —
☆INIO funds › INNIO NV NEW — 0.5% +0.5% 26.2 662,266 +662,266 1 —
☆RACE funds › FERRARI N V NEW — 0.5% +0.5% 25.7 68,903 +68,903 1 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.4% -0.5% 22.1 58,521 -154,727 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.4% +0.4% 21.7 155,894 +155,894 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.4% +0.4% 21.3 226,929 +226,929 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.4% -0.6% 20.4 33,043 -87,314 1 —
☆TREX funds › TREX INC NEW — 0.4% +0.4% 20.1 401,159 +401,159 1 —
☆WT funds › WISDOMTREE INC NEW — 0.4% +0.4% 19.8 1,171,066 +1,171,066 1 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.3% -0.9% 18.1 108,857 -251,630 1 —
☆KRC funds › KILROY REALTY CORP NEW — 0.3% +0.3% 16.6 443,347 +443,347 1 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.3% -0.9% 15.4 93,708 -299,297 1 —
☆SSNC funds › SS&C TECH HLDGS EXIT — 0.0% -1.5% 0.0 0 -1,021,005 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -1.5% 0.0 0 -192,711 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -1.2% 0.0 0 -167,779 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.4% 0.0 0 -733,697 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -1.2% 0.0 0 -283,632 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -1.5% 0.0 0 -238,515 0 —
☆TPB funds › TURNING PT BRANDS INC EXIT — 0.0% -0.4% 0.0 0 -241,723 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.9% 0.0 0 -89,083 0 —
☆CHDN funds › CHURCHILL DOWNS INC EXIT — 0.0% -1.1% 0.0 0 -575,499 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -1.5% 0.0 0 -219,259 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.9% 0.0 0 -532,840 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -1.2% 0.0 0 -370,885 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.6% 0.0 0 -123,858 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -1.0% 0.0 0 -161,083 0 —
☆BOOT funds › BOOT BARN HLDGS INC EXIT — 0.0% -1.3% 0.0 0 -404,806 0 —
☆RBRK funds › RUBRIK INC. EXIT — 0.0% -0.3% 0.0 0 -294,470 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.9% 0.0 0 -548,375 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.8% 0.0 0 -166,072 0 —
☆LPX funds › LOUISIANA PAC CORP EXIT — 0.0% -0.6% 0.0 0 -377,589 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -1.2% 0.0 0 -110,656 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.3% 0.0 0 -469,735 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.8% 0.0 0 -402,630 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.7% 0.0 0 -565,523 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -1.1% 0.0 0 -1,473,314 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -2.7% 0.0 0 -388,322 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.7% 0.0 0 -160,584 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.8% 0.0 0 -90,296 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.6% 0.0 0 -623,281 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.8% 0.0 0 -306,314 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -0.5% 0.0 0 -502,365 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.8% 0.0 0 -147,655 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.6% 0.0 0 -167,462 0 —
☆SHAK funds › SHAKE SHACK INC EXIT — 0.0% -0.7% 0.0 0 -375,538 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -1.0% 0.0 0 -518,938 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.5% 0.0 0 -110,774 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -1.1% 0.0 0 -145,151 0 —
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.5% 0.0 0 -74,760 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -1.2% 0.0 0 -169,485 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.7% 0.0 0 -94,132 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -1.1% 0.0 0 -181,013 0 —
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -0.6% 0.0 0 -415,149 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -1.4% 0.0 0 -1,105,299 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -1.5% 0.0 0 -285,814 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.4% 0.0 0 -54,997 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -2.0% 0.0 0 -565,255 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -1.7% 0.0 0 -511,721 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -1.1% 0.0 0 -661,995 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 5,405 80 0.57 28% 0.017 0.030 — entered
2026Q1 4,707 86 0.64 27% 0.016 0.000 — left
2025Q4 4,467 69 0.57 33% 0.021 0.029 — entered
2025Q3 4,777 71 0.63 33% 0.020 0.000 — left
2025Q2 4,725 70 0.55 34% 0.023 0.048 — entered
2025Q1 4,367 80 0.00 32% 0.020 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