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☆Alphabet Inc. (GOOG, GOOGL, GOOGM, GOOGN)

CIK 0001652044 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
99,082
Positions
28
Turnover
0.95
Top-10 wt
100%
Herfindahl
0.904
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $99,082M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 95.0% +95.0% 94,176.2 551,189,500 +551,189,500 0 —
☆PL funds › PLANET LABS PBC HOLD — 1.2% -23.4% 1,167.8 35,248,893 +0 0 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.8% -17.7% 794.7 8,943,486 +0 0 —
☆CME funds › CME GROUP INC HOLD — 0.8% -24.8% 769.4 3,484,020 +0 0 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.7% -6.7% 695.2 1,960,784 +0 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.6% -7.4% 551.8 2,946,619 -345,906 0 —
☆FRSH funds › FRESHWORKS INC HOLD — 0.2% -3.1% 164.0 16,206,643 +0 0 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 0.1% +0.1% 134.6 4,919,498 +4,919,498 0 —
☆TEM funds › TEMPUS AI INC HOLD — 0.1% -1.7% 89.9 1,551,102 +0 0 —
☆GTLB funds › GITLAB INC HOLD — 0.1% -1.4% 83.2 2,724,712 +0 0 —
☆PATH funds › UIPATH INC HOLD — 0.1% -1.9% 76.5 7,034,337 +0 0 —
☆LIFE funds › ETHOS TECHNOLOGIES INC TRIM — 0.1% -1.0% 65.7 3,622,604 -147,552 0 —
☆PRME funds › PRIME MEDICINE INC HOLD — 0.1% -1.4% 61.1 16,562,498 +0 0 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.1% +0.1% 51.5 1,760,732 +1,760,732 0 —
☆PAYP funds › PAYPAY CORP HOLD — 0.0% -1.6% 44.8 3,125,000 +0 0 —
☆MAZE funds › MAZE THERAPEUTICS INC HOLD — 0.0% -1.0% 41.4 1,388,583 +0 0 —
☆RLAY funds › RELAY THERAPEUTICS INC TRIM — 0.0% -0.4% 26.4 1,410,029 -154,144 0 —
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT HOLD — 0.0% -0.6% 21.5 2,823,126 +0 0 —
☆OSCR funds › OSCAR HEALTH INC HOLD — 0.0% -0.1% 13.7 481,988 +0 0 —
☆BEAM funds › BEAM THERAPEUTICS INC HOLD — 0.0% -0.2% 11.0 321,604 +0 0 —
☆VERA funds › VERA THERAPEUTICS INC HOLD — 0.0% -0.2% 10.4 241,264 +0 0 —
☆SANA funds › SANA BIOTECHNOLOGY INC HOLD — 0.0% -0.2% 9.8 2,812,500 +0 0 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC TRIM — 0.0% -0.3% 9.0 372,474 -311,801 0 —
☆LYEL funds › LYELL IMMUNOPHARMA INC HOLD — 0.0% -0.1% 4.1 293,256 +0 0 —
☆FIG funds › FIGMA INC HOLD — 0.0% -0.1% 3.9 215,582 +0 0 —
☆SPRO funds › SPERO THERAPEUTICS INC HOLD — 0.0% -0.0% 2.0 889,979 +0 0 —
☆HYPR funds › HYPERFINE INC HOLD — 0.0% -0.0% 1.2 898,720 +0 0 —
☆AUTL funds › AUTOLUS THERAPEUTICS PLC HOLD — 0.0% -0.0% 1.1 698,262 +0 0 —
☆TNYA funds › TENAYA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -915,705 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 99,082 28 0.95 100% 0.904 0.000 — left
2026Q1 4,016 26 0.28 94% 0.174 0.838 — in
2025Q4 2,580 29 0.18 93% 0.153 0.877 — in
2025Q3 2,409 37 0.17 89% 0.106 0.865 — in
2025Q2 2,135 36 0.14 90% 0.105 0.905 — entered
2025Q1 1,577 40 0.00 87% 0.091 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