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☆DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

CIK 0001672142 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
621
Positions
157
Turnover
0.62
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 223 positions · portfolio value $621M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NOK funds › NOKIA CORP ADD — 5.5% +4.5% 34.2 2,574,840 +2,018,940 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 5.5% +5.5% 34.0 35,240 +35,240 0 —
☆INTC funds › INTEL CORP NEW — 5.4% +5.4% 33.5 240,100 +240,100 0 —
☆DK funds › DELEK US HLDGS INC NEW ADD — 4.6% +3.3% 28.3 557,100 +425,900 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 3.4% +1.8% 21.2 81,400 +51,600 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 3.4% +3.4% 21.0 36,231 +36,231 0 —
☆MPC funds › MARATHON PETE CORP ADD — 2.9% +1.3% 17.9 69,829 +39,729 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 2.4% +1.1% 15.1 43,140 +22,240 0 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD NEW — 2.3% +2.3% 14.1 1,732,410 +1,732,410 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 1.9% +0.7% 11.5 18,676 +5,580 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 1.7% +1.1% 10.6 5,357 +3,480 0 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 1.7% +0.7% 10.4 326,774 +203,274 0 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 1.7% +1.2% 10.3 410,700 +328,700 0 —
☆SMH funds › VANECK ETF TRUST ADD — 1.6% +0.4% 10.2 15,603 +687 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.6% +0.7% 10.1 80,000 +50,000 0 —
☆KLAC funds › KLA CORP NEW — 1.5% +1.5% 9.1 30,000 +30,000 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.5% +1.5% 9.0 7,820 +7,820 0 —
☆BZ funds › KANZHUN LIMITED ADD — 1.5% -0.0% 9.0 700,784 +200,784 0 —
☆CGNX funds › COGNEX CORP ADD — 1.4% +0.7% 8.9 123,227 +52,100 0 —
☆INIO funds › INNIO NV NEW — 1.4% +1.4% 8.8 223,600 +223,600 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.4% +1.4% 8.7 20,000 +20,000 0 —
☆SDRL funds › SEADRILL LTD ADD — 1.4% +0.7% 8.4 222,300 +156,000 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 1.4% +0.2% 8.4 110,000 +59,610 0 —
☆ATI funds › ATI INC ADD — 1.3% +0.6% 8.3 41,920 +18,800 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.3% -0.1% 8.2 27,600 -36,461 0 —
☆AME funds › AMETEK INC ADD — 1.1% +0.7% 7.1 29,400 +18,990 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.1% +1.0% 7.0 7,200 +6,690 0 —
☆MTZ funds › MASTEC INC ADD — 1.1% +0.2% 6.9 16,631 +3,600 0 —
☆APP funds › APPLOVIN CORP NEW — 1.1% +1.1% 6.9 13,320 +13,320 0 —
☆HSHP funds › HIMALAYA SHIPPING LTD NEW — 1.0% +1.0% 6.2 465,079 +465,079 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 1.0% -4.4% 6.1 63,879 -129,808 0 —
☆COMP funds › COMPASS INC NEW — 1.0% +1.0% 5.9 481,800 +481,800 0 —
☆TER funds › TERADYNE INC TRIM — 0.9% -0.3% 5.9 12,100 -6,200 0 —
☆MKSI funds › MKS INC. ADD — 0.9% +0.5% 5.8 13,100 +5,000 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.9% +0.1% 5.7 30,000 +12,000 0 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.9% -0.2% 5.6 140,429 +38,259 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.7% 5.3 22,186 +19,294 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.8% -0.1% 5.0 24,000 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.8% -0.1% 5.0 14,820 +820 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.8% +0.3% 4.9 63,130 +38,130 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 4.6 18,300 +3,900 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.7% -0.1% 4.6 21,100 +1,975 0 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.7% +0.7% 4.3 44,000 +44,000 0 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP NEW — 0.7% +0.7% 4.2 59,700 +59,700 0 —
☆TPR funds › TAPESTRY INC NEW — 0.7% +0.7% 4.1 27,780 +27,780 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% -0.2% 4.0 55,853 +600 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.6% -0.2% 4.0 8,000 +0 0 —
☆MRK funds › MERCK & CO INC ADD — 0.6% +0.4% 4.0 31,173 +21,173 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.6% -1.0% 3.7 1,613 -9,760 0 —
☆CCJ funds › CAMECO CORP ADD — 0.5% -0.2% 3.3 32,400 +1,900 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.5% +0.3% 3.1 10,406 +3,306 0 —
☆PTC funds › PTC INC NEW — 0.5% +0.5% 3.1 27,000 +27,000 0 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.5% -0.0% 3.0 31,870 +15,070 0 —
☆GLW funds › CORNING INC TRIM — 0.4% -0.8% 2.8 10,800 -30,900 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.4% +0.4% 2.8 5,546 +5,546 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.4% -0.2% 2.6 16,800 -3,200 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.4% +0.4% 2.6 47,900 +47,900 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -1.6% 2.6 7,183 -24,260 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.4% +0.4% 2.5 10,000 +10,000 0 —
☆APH funds › AMPHENOL CORP NEW — 0.4% +0.4% 2.5 14,000 +14,000 0 —
☆PAYP funds › PAYPAY CORP NEW — 0.4% +0.4% 2.4 170,800 +170,800 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.4% +0.4% 2.4 30,000 +30,000 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 2.4 14,159 +14,159 0 —
☆RKT funds › ROCKET COS INC ADD — 0.4% +0.0% 2.4 150,000 +29,000 0 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.4% +0.4% 2.3 23,650 +23,650 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.4% -0.6% 2.3 15,700 -10,244 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.4% +0.4% 2.3 19,607 +19,607 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.4% +0.4% 2.2 3,037 +3,037 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.3% +0.1% 2.1 33,700 +17,700 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.3% -0.3% 2.0 60,000 -40,000 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 2.0 4,700 +4,700 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.3% +0.3% 2.0 25,000 +25,000 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% -0.2% 2.0 13,400 -4,700 0 —
☆IMVT funds › IMMUNOVANT INC ADD — 0.3% +0.2% 1.9 49,805 +26,000 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.3% +0.3% 1.9 4,282 +4,282 0 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.3% +0.3% 1.9 46,024 +46,024 0 —
☆BNTX funds › BIONTECH SE TRIM — 0.3% -0.1% 1.9 20,000 -1,000 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.2% 1.8 12,800 -4,600 0 —
☆WMT funds › WALMART INC ADD — 0.3% +0.1% 1.8 16,000 +8,000 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.3% +0.3% 1.8 1,500 +1,500 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 1.8 8,228 +8,228 0 —
☆RERE funds › ATRENEW INC ADD ADR 0.3% -0.2% 1.6 425,456 +334 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.3% -0.4% 1.6 9,600 -29,339 0 —
☆IREN funds › IREN LIMITED NEW — 0.2% +0.2% 1.5 33,300 +33,300 0 —
☆XYZ funds › BLOCK INC NEW — 0.2% +0.2% 1.5 20,000 +20,000 0 —
☆FIVE funds › FIVE BELOW INC NEW — 0.2% +0.2% 1.5 8,233 +8,233 0 —
☆SNY funds › SANOFI SA NEW — 0.2% +0.2% 1.4 33,400 +33,400 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 1.4 3,832 +3,832 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.2% -0.6% 1.4 7,000 -14,000 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.2% +0.2% 1.2 6,500 +6,500 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.3% 1.2 21,000 -17,100 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 1.1 1,434 +1,434 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.2% +0.2% 1.1 7,500 +7,500 0 —
☆INTU funds › INTUIT NEW — 0.2% +0.2% 1.0 4,000 +4,000 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.2% +0.2% 1.0 4,000 +4,000 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.2% +0.2% 1.0 3,100 +3,100 0 —
☆ERAS funds › ERASCA INC NEW — 0.2% +0.2% 1.0 52,300 +52,300 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.2% +0.2% 0.9 18,200 +18,200 0 —
☆NIO funds › NIO INC NEW — 0.1% +0.1% 0.9 183,400 +183,400 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.9 3,300 +3,300 0 —
☆COGT funds › COGENT BIOSCIENCES INC HOLD — 0.1% -0.1% 0.9 22,700 +0 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.9 9,218 +9,218 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.3% 0.8 1,128 -2,192 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.9% 0.8 20,000 -55,000 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.1% +0.1% 0.7 6,971 +6,971 0 —
☆AAPL funds › APPLE INC NEW — 0.1% +0.1% 0.7 2,570 +2,570 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.7 10,000 +10,000 0 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 8,434 -4,692 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW — 0.1% +0.1% 0.7 12,906 +12,906 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.1% 0.7 1,260 -200 0 —
☆GNK funds › GENCO SHIPPING & TRADING LTD TRIM — 0.1% -0.1% 0.7 27,000 -9,400 0 —
☆TRVI funds › TREVI THERAPEUTICS INC NEW — 0.1% +0.1% 0.7 35,300 +35,300 0 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.1% +0.1% 0.7 4,413 +4,413 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -1.8% 0.6 1,138 -13,946 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.1% -0.0% 0.6 11,000 +0 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.1% +0.1% 0.6 13,289 +13,289 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 0.6 3,015 -1,624 0 —
☆HYG funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 7,400 +0 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 0.6 2,150 +1,250 0 —
☆JOYY funds › JOYY INC TRIM — 0.1% -0.1% 0.6 8,706 -3,294 0 —
☆CC funds › CHEMOURS CO ADD — 0.1% +0.0% 0.6 27,600 +13,800 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.1% +0.1% 0.6 150,000 +150,000 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -1.1% 0.6 1,709 -15,980 0 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.1% -0.3% 0.6 42,071 -68,941 0 —
☆NTES funds › NETEASE COM INC NEW — 0.1% +0.1% 0.5 4,269 +4,269 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.5 3,088 +3,088 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.5 3,350 +3,350 0 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.1% +0.1% 0.5 20,000 +20,000 0 —
☆AS funds › AMER SPORTS INC NEW — 0.1% +0.1% 0.5 14,500 +14,500 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.5 1,000 +1,000 0 —
☆FRO funds › FRONTLINE PLC TRIM — 0.1% -1.1% 0.5 13,400 -141,685 0 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 0.1% -0.3% 0.5 10,000 -17,400 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.1% +0.1% 0.5 3,700 +3,700 0 —
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.1% +0.1% 0.4 16,600 +16,600 0 —
☆TAL funds › TAL ED GROUP TRIM — 0.1% -0.0% 0.4 44,000 -1,000 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.4 2,400 +2,400 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.2% 0.4 1,279 -1,604 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.1% -0.6% 0.4 6,400 -51,685 0 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 10,000 +10,000 0 —
☆BLTE funds › BELITE BIO INC HOLD — 0.0% -0.0% 0.3 1,900 +0 0 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.3 7,134 +7,134 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.0% +0.0% 0.3 3,682 +3,682 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.1% 0.3 839 -661 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.3 2,141 +2,141 0 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.3 4,020 +4,020 0 —
☆SVRA funds › SAVARA INC HOLD — 0.0% -0.0% 0.3 46,000 +0 0 —
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.0% +0.0% 0.3 2,630 +2,630 0 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.0% +0.0% 0.3 2,675 +2,675 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.2% 0.3 3,431 -10,489 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.3% 0.3 3,400 -15,500 0 —
☆VNET funds › VNET GROUP INC NEW — 0.0% +0.0% 0.2 29,368 +29,368 0 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.2 2,362 +2,362 0 —
☆ZGN funds › ERMENEGILDO ZEGNA N V NEW — 0.0% +0.0% 0.2 18,000 +18,000 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.2 2,900 +400 0 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.2 1,808 +1,808 0 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 0.2 4,196 +4,196 0 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.2 36,800 +0 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD EXIT — 0.0% -1.1% 0.0 0 -231,350 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.7% 0.0 0 -60,200 0 —
☆ECO funds › OKEANIS ECO TANKERS COR EXIT — 0.0% -1.2% 0.0 0 -105,038 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.1% 0.0 0 -5,250 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -5,760 0 —
☆SY funds › SO YOUNG INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -79,915 0 —
☆XPEV funds › XPENG INC EXIT — 0.0% -0.1% 0.0 0 -16,350 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.4% 0.0 0 -2,880 0 —
☆AXTI funds › AXT INC EXIT — 0.0% -1.0% 0.0 0 -78,778 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.4% 0.0 0 -6,360 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.3% 0.0 0 -2,080 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.7% 0.0 0 -45,770 0 —
☆GDS funds › GDS HLDGS LTD EXIT — 0.0% -0.3% 0.0 0 -34,487 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.8% 0.0 0 -20,800 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -20,000 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -8,905 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.6% 0.0 0 -6,808 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.1% 0.0 0 -4,200 0 —
☆SGML funds › SIGMA LITHIUM CORPORATION EXIT — 0.0% -1.4% 0.0 0 -520,800 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.4% 0.0 0 -1,440 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.2% 0.0 0 -41,618 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.2% 0.0 0 -5,178 0 —
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.4% 0.0 0 -19,800 0 —
☆STNG funds › SCORPIO TANKERS INC EXIT — 0.0% -0.7% 0.0 0 -43,100 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.1% 0.0 0 -20,800 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.5% 0.0 0 -24,000 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.2% 0.0 0 -15,258 0 —
☆ANL funds › ADLAI NORTYE LTD EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,000 0 —
☆ICHR funds › ICHOR HOLDINGS EXIT — 0.0% -0.2% 0.0 0 -16,200 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.2% 0.0 0 -2,200 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -35,900 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.2% 0.0 0 -3,497 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -4,600 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.3% 0.0 0 -1,597 0 —
☆FORM funds › FORMFACTOR INC EXIT — 0.0% -0.7% 0.0 0 -32,500 0 —
☆DQ funds › DAQO NEW ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -30,000 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -5.7% 0.0 0 -36,800 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.5% 0.0 0 -13,915 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.2% 0.0 0 -20,000 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.2% 0.0 0 -15,876 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.5% 0.0 0 -38,032 0 —
☆NBP funds › NOVABRIDGE BIOSCIENCES EXIT — 0.0% -0.0% 0.0 0 -80,400 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.3% 0.0 0 -16,542 0 —
☆HTHT funds › H WORLD GROUP LTD EXIT — 0.0% -0.4% 0.0 0 -33,812 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -1.2% 0.0 0 -16,539 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.6% 0.0 0 -14,216 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.8% 0.0 0 -9,258 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.6% 0.0 0 -9,805 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.2% 0.0 0 -7,933 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.4% 0.0 0 -3,420 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.4% 0.0 0 -2,000 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,500 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.3% 0.0 0 -6,500 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.2% 0.0 0 -3,510 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.6% 0.0 0 -15,000 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -10.9% 0.0 0 -523,700 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.2% 0.0 0 -2,894 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -0.5% 0.0 0 -16,500 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.5% 0.0 0 -27,939 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -5,334 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -27,300 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.4% 0.0 0 -7,700 0 —
☆LAR funds › LITHIUM ARGENTINA AG EXIT — 0.0% -0.1% 0.0 0 -35,000 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -7,600 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 621 157 0.62 37% 0.021 0.000 — out
2026Q1 455 147 0.60 34% 0.025 0.000 — left
2025Q4 451 121 0.56 51% 0.039 0.015 — entered
2025Q3 249 138 0.72 40% 0.050 0.000 — left
2025Q2 141 81 0.58 47% 0.047 0.007 — entered
2025Q1 126 58 0.00 58% 0.047 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