Fund Universe

RJA Asset Management LLC

CIK 0001671817 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.909
AUM ($M)
321
Positions
4
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.787
History (qtrs)
6
Excess Return
+43.7%

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $321M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › Apple Inc HOLD Common Stock 88.4% -3.1% 283.6 980,200 +0 5
AFRM funds › Affirm Holdings Inc TRIM Common Stock 6.1% +2.0% 19.7 241,600 -3,900 5
TWLO funds › Twilio Inc HOLD Common Stock 4.4% +1.2% 14.0 68,082 +0 5
LYFT funds › Lyft Inc HOLD Common Stock 1.1% -0.1% 3.5 242,076 +0 2 +43.7%

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 321 4 0.03 100% 0.787 0.908 in
2026Q1 272 4 0.03 100% 0.841 0.901 in
2025Q4 283 3 0.01 100% 0.891 0.905 in
2025Q3 263 3 0.17 100% 0.904 0.694 in
2025Q2 290 4 0.08 100% 0.652 0.867 entered
2025Q1 324 4 0.00 100% 0.766 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