Fund Universe

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☆1060 Capital, LLC

CIK 0001602119 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
71
Positions
10
Turnover
0.68
Top-10 wt
100%
Herfindahl
0.184
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 20 positions · portfolio value $71M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CTRI funds › CENTURI HOLDINGS INC ADD — 34.1% +9.3% 24.2 800,000 +100,000 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 17.5% +17.5% 12.4 125,000 +125,000 0 —
☆HUBG funds › HUB GROUP INC NEW — 10.8% +10.8% 7.7 175,000 +175,000 0 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 9.6% +9.6% 6.8 50,000 +50,000 0 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 7.7% +7.7% 5.5 900,000 +900,000 0 —
☆MYRG funds › MYR GROUP INC TRIM — 7.1% -5.4% 5.0 10,000 -26,376 0 —
☆XPO funds › XPO INC NEW — 5.8% +5.8% 4.1 20,000 +20,000 0 —
☆MCFT funds › MASTERCRAFT BOAT HLDGS INC NEW — 2.7% +2.7% 1.9 75,000 +75,000 0 —
☆MBUU funds › MALIBU BOATS INC NEW — 2.5% +2.5% 1.8 64,153 +64,153 0 —
☆AZZ funds › AZZ INC NEW — 2.2% +2.2% 1.6 10,000 +10,000 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP EXIT — 0.0% -3.6% 0.0 0 -50,000 0 —
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -5.5% 0.0 0 -89,625 0 —
☆CHDN funds › CHURCHILL DOWNS INC EXIT — 0.0% -16.4% 0.0 0 -150,000 0 —
☆KRUS funds › KURA SUSHI USA INC EXIT — 0.0% -2.9% 0.0 0 -34,080 0 —
☆ACEL funds › ACCEL ENTERTAINMENT INC EXIT — 0.0% -5.1% 0.0 0 -383,190 0 —
☆ROLR funds › HIGH ROLLER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -15,335 0 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I EXIT — 0.0% -13.6% 0.0 0 -644,922 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -7.7% 0.0 0 -19,700 0 —
☆POWL funds › POWELL INDS INC EXIT — 0.0% -6.6% 0.0 0 -10,000 0 —
☆FLL funds › FULL HSE RESORTS INC EXIT — 0.0% -1.3% 0.0 0 -469,561 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 71 10 0.68 100% 0.184 0.000 — left
2026Q1 82 12 0.52 99% 0.141 0.067 — entered
2025Q4 39 6 0.99 100% 0.340 0.000 — out
2025Q3 29 8 0.46 100% 0.212 0.000 — out
2025Q2 49 10 0.91 100% 0.129 0.000 — out
2025Q1 40 11 0.00 99% 0.130 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