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☆Rokos Capital Management LLP

CIK 0001666335 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
7,963
Positions
134
Turnover
0.70
Top-10 wt
69%
Herfindahl
0.284
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 190 positions · portfolio value $7,963M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR NEW — 52.9% +52.9% 4,209.5 5,719,724 +5,719,724 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% -14.2% 199.2 557,702 -2,714,391 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% -3.4% 189.7 949,132 -907,927 0 —
☆SNDK funds › SANDISK CORP ADD — 2.1% +1.4% 165.2 72,771 +15,708 0 —
☆C funds › CITIGROUP INC ADD — 1.9% -0.2% 151.9 1,085,285 +30,242 0 —
☆AAPL funds › APPLE INC TRIM — 1.7% -5.1% 135.6 468,632 -1,044,112 0 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -1.7% 113.3 201,190 -108,129 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.3% +0.5% 105.7 146,184 +11,091 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +1.3% 104.1 279,213 +275,947 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.3% +0.3% 102.8 237,269 -22,652 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 1.2% +0.5% 99.0 314,671 +178,236 0 —
☆AVGO funds › BROADCOM INC ADD — 1.2% -0.1% 98.1 260,115 +23,415 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +1.0% 94.8 397,840 +347,241 0 —
☆GLNG funds › GOLAR LNG LTD ADD — 1.1% -0.0% 89.6 1,797,559 +628,398 0 —
☆PCG funds › PG&E CORP ADD — 1.0% +0.0% 76.2 4,531,771 +1,491,167 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.9% +0.9% 73.8 434,152 +434,152 0 —
☆EQT funds › EQT CORP TRIM — 0.9% -1.1% 71.2 1,340,046 -400,469 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.8% -0.9% 62.8 688,699 -173,869 0 —
☆CIEN funds › CIENA CORP ADD — 0.8% +0.3% 62.3 127,045 +60,585 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% -0.4% 61.8 53,644 -139,595 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.8% +0.8% 61.6 279,404 +279,404 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.8% -0.7% 61.4 71,577 -44,016 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.7% +0.3% 57.5 1,053,323 +645,321 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.7% +0.3% 56.3 1,110,869 +699,896 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.7% +0.7% 53.2 237,512 +237,512 0 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.1% 46.9 111,476 +40,354 0 —
☆ALLY funds › ALLY FINL INC NEW — 0.6% +0.6% 44.7 973,466 +973,466 0 —
☆TER funds › TERADYNE INC TRIM — 0.6% +0.0% 44.4 91,693 -11,277 0 —
☆COHR funds › COHERENT CORP TRIM — 0.5% -0.5% 40.1 101,561 -144,396 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.5% +0.4% 40.0 4,927,873 +3,479,089 0 —
☆KKR funds › KKR & CO INC NEW — 0.5% +0.5% 38.7 421,705 +421,705 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% -0.5% 38.3 59,993 -138,467 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.5% -0.4% 37.9 39,320 -86,171 0 —
☆NU funds › NU HLDGS LTD NEW — 0.5% +0.5% 37.6 2,810,589 +2,810,589 0 —
☆NTRA funds › NATERA INC TRIM — 0.5% -0.4% 37.2 137,049 -105,853 0 —
☆ATI funds › ATI INC ADD — 0.4% +0.2% 35.7 180,935 +100,592 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.4% -0.3% 33.1 353,744 -211,218 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.4% -0.4% 32.4 124,563 -62,007 0 —
☆VST funds › VISTRA CORP TRIM — 0.4% -0.4% 32.1 202,530 -94,868 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.4% +0.2% 31.1 166,379 +32,610 0 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.4% +0.4% 30.5 67,584 +67,584 0 —
☆TAC funds › TRANSALTA CORP TRIM — 0.4% -0.2% 28.5 2,061,847 -231,222 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 28.2 48,651 +48,651 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.3% +0.3% 27.4 107,699 +107,699 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.3% -0.1% 26.8 477,535 -72,671 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.3% +0.3% 25.3 73,507 +73,507 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 23.9 140,014 +140,014 0 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 23.7 169,689 +169,689 0 —
☆AS funds › AMER SPORTS INC NEW — 0.3% +0.3% 20.9 616,279 +616,279 0 —
☆CTVA funds › CORTEVA INC ADD — 0.3% +0.2% 20.8 245,571 +195,571 0 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.4% 19.3 415,613 -272,989 0 —
☆FN funds › FABRINET TRIM — 0.2% -0.3% 19.1 34,027 -26,870 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.4% 19.1 562,079 -328,839 0 —
☆CCJ funds › CAMECO CORP NEW — 0.2% +0.2% 17.8 174,584 +174,584 0 —
☆SLVM funds › SYLVAMO CORP ADD — 0.2% +0.0% 17.0 448,997 +193,326 0 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.2% -0.3% 16.3 355,002 -81,686 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.2% +0.1% 16.0 473,688 +345,123 0 —
☆KBR funds › KBR INC ADD — 0.2% +0.2% 15.8 458,352 +388,504 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 15.0 132,792 -27,789 0 —
☆FLS funds › FLOWSERVE CORP ADD — 0.2% +0.1% 14.9 201,393 +137,892 0 —
☆CE funds › CELANESE CORP DEL NEW — 0.2% +0.2% 14.7 320,489 +320,489 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.5% 14.5 69,301 -167,420 0 —
☆PSN funds › PARSONS CORP DEL NEW — 0.2% +0.2% 13.8 263,318 +263,318 0 —
☆ITT funds › ITT INC TRIM — 0.2% -0.1% 13.5 68,257 -3,255 0 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.2% -0.2% 12.8 2,619,483 -550,089 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 11.5 70,268 +70,268 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 11.0 36,786 +36,786 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.2% 10.6 27,488 -28,564 0 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 0.1% -0.2% 9.9 267,640 -232,360 0 —
☆XRT funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 9.9 112,438 +112,438 0 —
☆ESAB funds › ESAB CORPORATION NEW — 0.1% +0.1% 9.8 99,570 +99,570 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.1% +0.1% 9.3 82,925 +82,925 0 —
☆FLR funds › FLUOR CORP ADD — 0.1% +0.0% 9.2 176,165 +46,376 0 —
☆AMCR funds › AMCOR PLC NEW — 0.1% +0.1% 9.1 208,996 +208,996 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.4% 8.7 18,341 -60,611 0 —
☆MDA funds › MDA SPACE LTD NEW — 0.1% +0.1% 8.5 206,644 +206,644 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 8.5 35,748 +17,762 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 8.5 21,371 +21,371 0 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.0% 8.4 176,361 +62,014 0 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 8.2 34,766 +34,766 0 —
☆HTO funds › H2O AMERICA HOLD — 0.1% -0.0% 8.2 135,116 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 8.1 16,269 +5,299 0 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 8.0 55,317 +55,317 0 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 7.7 158,604 +158,604 0 —
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 7.7 66,510 +66,510 0 —
☆USAR funds › USA RARE EARTH INC NEW — 0.1% +0.1% 7.5 345,985 +345,985 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.3% 7.2 61,865 -103,883 0 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 NEW — 0.1% +0.1% 7.0 610,457 +610,457 0 —
☆TSAT funds › TELESAT CORP NEW — 0.1% +0.1% 7.0 137,737 +137,737 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.1% +0.1% 6.5 61,009 +61,009 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 6.2 134,649 +34,649 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 6.1 8,537 +8,537 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 5.8 10,634 +10,634 0 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 5.3 2,655 +2,655 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.1% +0.1% 5.2 19,269 +19,269 0 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 5.2 18,587 +18,587 0 —
☆IYT funds › ISHARES TR NEW — 0.1% +0.1% 5.1 59,100 +59,100 0 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.1% +0.1% 5.1 42,980 +42,980 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.3% 4.9 13,905 -61,253 0 —
☆AA funds › ALCOA CORP TRIM — 0.1% -0.2% 4.8 91,738 -89,377 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.1% +0.1% 4.7 19,912 +19,912 0 —
☆IFS funds › INTERCORP FINL SVCS INC NEW — 0.1% +0.1% 4.6 80,623 +80,623 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 4.0 63,617 +63,617 0 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 3.8 242,668 +242,668 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 3.7 3,462 +3,462 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 3.7 12,143 +12,143 0 —
☆XP funds › XP INC TRIM — 0.0% -0.0% 3.6 220,146 -11,171 0 —
☆WULF funds › TERAWULF INC NEW — 0.0% +0.0% 3.4 138,706 +138,706 0 —
☆NXE funds › NEXGEN ENERGY LTD NEW — 0.0% +0.0% 3.4 363,086 +363,086 0 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 3.4 38,600 +0 0 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 3.0 64,076 +64,076 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% -0.1% 3.0 34,493 -108,205 0 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.0% +0.0% 2.7 112,101 +112,101 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.6% 2.7 47,992 -497,628 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 2.3 7,841 +7,841 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -1.9% 2.1 11,251 -544,901 0 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 2.1 8,412 +8,412 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 1.7 5,132 +5,132 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -2.0% 1.7 17,135 -939,352 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.0% +0.0% 1.5 95,452 +95,452 0 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.9% 1.3 5,172 -387,827 0 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV NEW — 0.0% +0.0% 1.3 69,941 +69,941 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 1.1 24,061 +24,061 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% -0.3% 1.0 3,857 -157,568 0 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% -0.0% 0.9 10,465 +143 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.8 18,782 +18,782 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.8 9,123 +9,123 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.7 13,265 +13,265 0 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.4 430 +430 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.4% 0.4 788 -39,855 0 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,715 +1,715 0 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.3 19,745 +19,745 0 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.0% -0.6% 0.2 4,843 -435,620 0 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.0 197 +197 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.7% 0.0 0 -414,951 0 —
☆STUB funds › STUBHUB HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -2,143,423 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.6% 0.0 0 -1,115,233 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -20,630 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.1% 0.0 0 -14,197 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13,280 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -1.1% 0.0 0 -172,704 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -15,586 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -30,800 0 —
☆AXTI funds › AXT INC EXIT — 0.0% -0.3% 0.0 0 -330,788 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.8% 0.0 0 -90,446 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -58,702 0 —
☆VECO funds › VEECO INSTRS INC DEL EXIT — 0.0% -0.1% 0.0 0 -95,300 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -1.1% 0.0 0 -103,311 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.7% 0.0 0 -237,628 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.1% 0.0 0 -558,230 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -140,163 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.5% 0.0 0 -207,099 0 —
☆IAG funds › IAMGOLD CORP EXIT — 0.0% -0.1% 0.0 0 -220,601 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.7% 0.0 0 -1,036,116 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.7% 0.0 0 -1,010,520 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC EXIT — 0.0% -0.0% 0.0 0 -33,613 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.1% 0.0 0 -55,979 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.8% 0.0 0 -350,030 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.8% 0.0 0 -88,635 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.2% 0.0 0 -99,162 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.7% 0.0 0 -316,064 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.8% 0.0 0 -708,884 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.0% 0.0 0 -13,677 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -2,347 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.9% 0.0 0 -59,409 0 —
☆CUSIP:69331CAL2 funds › PG&E CORP EXIT — 0.0% -0.3% 0.0 0 -15,000 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.2% 0.0 0 -164,124 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.1% 0.0 0 -208,638 0 —
☆DY funds › DYCOM INDS INC EXIT — 0.0% -0.2% 0.0 0 -38,032 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -14,678 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -48,906 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.4% 0.0 0 -116,387 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.0% 0.0 0 -6,813 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -0.1% 0.0 0 -229,817 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -8,620 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.1% 0.0 0 -24,288 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.6% 0.0 0 -117,637 0 —
☆ONC funds › BEONE MEDICINES LTD EXIT — 0.0% -0.1% 0.0 0 -14,335 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -1.2% 0.0 0 -74,160 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -2.4% 0.0 0 -701,812 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -1.0% 0.0 0 -303,988 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -33,855 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.2% 0.0 0 -12,589 0 —
☆WLK funds › WESTLAKE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -60,800 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -0.2% 0.0 0 -74,590 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.1% 0.0 0 -8,908 0 —
☆V funds › VISA INC EXIT — 0.0% -0.8% 0.0 0 -151,738 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -1.9% 0.0 0 -267,078 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.2% 0.0 0 -52,017 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -1,000,000 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 7,963 134 0.70 69% 0.284 0.000 — left
2026Q1 5,625 127 0.48 46% 0.045 0.150 — in
2025Q4 6,820 92 0.41 54% 0.055 0.270 — in
2025Q3 7,949 86 0.36 65% 0.060 0.502 — in
2025Q2 5,983 100 0.41 60% 0.048 0.364 — entered
2025Q1 3,686 76 0.00 64% 0.051 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