☆Harbor Advisors LLC
Quality Q
0.757
AUM ($M)
795
Positions
194
Turnover
0.08
Top-10 wt
68%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $795M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 31.4% | -2.5% | 249.4 | 239,240 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 7.3% | +4.8% | 57.7 | 50,000 | -1,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 6.5% | +0.5% | 52.0 | 145,600 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 5.4% | -0.0% | 42.9 | 148,400 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 4.6% | -0.0% | 36.5 | 153,200 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 4.5% | -0.0% | 36.0 | 180,000 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 2.5% | -1.0% | 19.7 | 499,800 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 2.0% | +0.2% | 16.3 | 186,832 | +0 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | HOLD | — | 1.9% | -0.1% | 15.4 | 57,000 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.7% | -0.2% | 13.4 | 26,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.2% | -0.2% | 9.9 | 26,500 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 1.2% | -0.2% | 9.8 | 41,255 | +0 | 5 | — |
| ☆NTB funds › | BANK OF N T BUTTERFIELD & SO | HOLD | — | 1.1% | -0.0% | 8.6 | 144,908 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.0% | -0.0% | 7.9 | 24,148 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.0% | -0.2% | 7.8 | 13,800 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | HOLD | — | 1.0% | +0.5% | 7.6 | 27,600 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.9% | +0.1% | 7.1 | 20,000 | +0 | 5 | — |
| ☆PJT funds › | PJT PARTNERS INC | HOLD | — | 0.8% | -0.0% | 6.3 | 41,519 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.8% | +0.1% | 6.2 | 27,992 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.7% | -0.1% | 5.6 | 13,667 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.7% | +0.0% | 5.5 | 30,552 | +5,000 | 5 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.6% | -0.0% | 5.1 | 15,000 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.6% | +0.2% | 4.8 | 6,250 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.5% | -0.1% | 3.8 | 3,924 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.5% | -0.1% | 3.7 | 33,000 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.5% | -0.0% | 3.6 | 8,000 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.4% | -0.2% | 3.5 | 20,650 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.4% | +0.2% | 3.4 | 10,000 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.4% | -0.1% | 3.4 | 25,900 | +0 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | HOLD | — | 0.4% | -0.1% | 3.4 | 25,000 | +0 | 5 | — |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | HOLD | — | 0.4% | +0.0% | 3.1 | 31,500 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.0% | 2.6 | 7,000 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.3% | -0.1% | 2.6 | 4,500 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.3% | +0.0% | 2.6 | 10,444 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.3% | -0.0% | 2.4 | 12,505 | +0 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.3% | -0.0% | 2.4 | 20,000 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.3% | -0.0% | 2.4 | 7,133 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.3% | +0.2% | 2.3 | 4,000 | +0 | 5 | — |
| ☆FBK funds › | FB FINL CORP | HOLD | — | 0.3% | -0.0% | 2.3 | 40,799 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.3% | +0.2% | 2.2 | 52,360 | +42,030 | 5 | — |
| ☆BPOP funds › | POPULAR INC | HOLD | — | 0.3% | +0.0% | 2.1 | 13,000 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 2.1 | 12,572 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 1.9 | 5,500 | +0 | 5 | — |
| ☆FOX funds › | FOX CORP | HOLD | — | 0.2% | -0.1% | 1.9 | 41,265 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.2% | -0.0% | 1.9 | 8,375 | +0 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.2% | -0.1% | 1.9 | 12,000 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.2% | -0.0% | 1.9 | 15,947 | +0 | 5 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | HOLD | — | 0.2% | -0.0% | 1.8 | 23,000 | +0 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 0.2% | -0.0% | 1.8 | 60,000 | +12,500 | 4 | — |
| ☆EG funds › | EVEREST GROUP LTD | HOLD | — | 0.2% | -0.0% | 1.8 | 5,000 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 1.7 | 3,500 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.2% | +0.1% | 1.7 | 1,500 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.2% | +0.0% | 1.7 | 5,000 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 1.7 | 20,000 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.2% | -0.0% | 1.6 | 18,746 | +0 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | HOLD | — | 0.2% | -0.0% | 1.6 | 14,500 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.2% | -0.0% | 1.6 | 13,700 | +0 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.2% | -0.0% | 1.6 | 33,409 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 1.6 | 1,300 | +0 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.2% | -0.0% | 1.5 | 24,000 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | -0.0% | 1.5 | 3,000 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 1.5 | 1,250 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 1.4 | 30,000 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.2% | +0.1% | 1.4 | 5,500 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.0% | 1.4 | 700 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 1.4 | 6,608 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | -0.0% | 1.4 | 4,000 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 1.3 | 3,500 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 1.3 | 6,766 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 1.3 | 11,000 | +0 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | HOLD | — | 0.2% | +0.0% | 1.3 | 2,200 | +0 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | HOLD | — | 0.2% | -0.1% | 1.2 | 8,744 | +0 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | HOLD | — | 0.2% | +0.0% | 1.2 | 15,000 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.2% | -0.1% | 1.2 | 6,000 | +0 | 5 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | HOLD | — | 0.2% | +0.0% | 1.2 | 196,382 | +0 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | HOLD | — | 0.2% | +0.0% | 1.2 | 12,000 | +0 | 2 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | HOLD | — | 0.1% | -0.0% | 1.1 | 21,455 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.1% | -0.0% | 1.1 | 11,500 | +0 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.1% | -0.0% | 1.1 | 512 | +0 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 10,000 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.1% | +0.0% | 1.0 | 30,000 | +0 | 5 | — |
| ☆MC funds › | MOELIS & CO | HOLD | — | 0.1% | -0.0% | 1.0 | 14,800 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.1% | 1.0 | 9,272 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 1.0 | 13,000 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 3,000 | +0 | 5 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 17,000 | +0 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.1% | -0.1% | 0.9 | 9,000 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 2,000 | +0 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | HOLD | — | 0.1% | +0.0% | 0.8 | 2,500 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | -0.0% | 0.8 | 2,500 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 3,700 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.8 | 6,000 | +0 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 18,644 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 19,000 | +0 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 4,000 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.8 | 4,398 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.8 | 31,962 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 1,000 | +0 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | HOLD | — | 0.1% | -0.1% | 0.8 | 26,560 | +0 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | HOLD | — | 0.1% | +0.0% | 0.8 | 25,125 | +0 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | HOLD | — | 0.1% | +0.0% | 0.7 | 15,000 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆TFSL funds › | TFS FINL CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 42,260 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 10,000 | +0 | 5 | — |
| ☆AII funds › | AMERICAN INTEGRITY INS GROUP | ADD | — | 0.1% | +0.0% | 0.7 | 38,192 | +7,500 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 5,000 | +0 | 5 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,000 | +1,000 | 2 | — |
| ☆MTN funds › | VAIL RESORTS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 5,000 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.7 | 2,000 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.7 | 9,000 | +0 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | HOLD | — | 0.1% | -0.0% | 0.7 | 4,500 | +0 | 5 | — |
| ☆RNST funds › | RENASANT CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 15,671 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,600 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,500 | +0 | 2 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | HOLD | — | 0.1% | -0.1% | 0.6 | 18,674 | +0 | 5 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.1% | -0.0% | 0.6 | 9,059 | +86 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 2,000 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.6 | 3,541 | +0 | 5 | — |
| ☆PCB funds › | PCB BANCORP | HOLD | — | 0.1% | +0.0% | 0.6 | 20,000 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,000 | +0 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 21,732 | +0 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | HOLD | — | 0.1% | +0.0% | 0.5 | 6,000 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,000 | +2,000 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 7,298 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 500 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 3,400 | +0 | 3 | — |
| ☆HAFC funds › | HANMI FINL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 15,000 | -5,000 | 5 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.1% | +0.1% | 0.5 | 42,640 | +42,640 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,000 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 7,000 | -5,000 | 4 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | HOLD | — | 0.1% | -0.0% | 0.4 | 13,272 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | -0.0% | 0.4 | 2,800 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,602 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,976 | +0 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,300 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.1% | +0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 10,500 | +0 | 5 | — |
| ☆CBNK funds › | CAPITAL BANCORP INC MD | HOLD | — | 0.1% | +0.0% | 0.4 | 11,517 | +0 | 5 | — |
| ☆TCBX funds › | THIRD COAST BANCSHARES INC | NEW | — | 0.1% | +0.1% | 0.4 | 10,000 | +10,000 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,000 | +0 | 3 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 14,275 | +0 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆NBBK funds › | NB BANCORP INC | ADD | — | 0.0% | +0.0% | 0.4 | 17,500 | +7,500 | 4 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 4,167 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.0% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 0.0% | -0.0% | 0.4 | 14,000 | +0 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 40,000 | +0 | 5 | — |
| ☆HTB funds › | HOMETRUST BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 6,995 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,071 | +0 | 5 | — |
| ☆PXED funds › | PHOENIX ED PARTNERS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 3 | — |
| ☆IT funds › | GARTNER INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 16,951 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,000 | +0 | 3 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆HUN funds › | HUNTSMAN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 29,146 | +0 | 5 | — |
| ☆ALRS funds › | ALERUS FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 9,867 | +0 | 5 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | HOLD | — | 0.0% | +0.0% | 0.3 | 11,550 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,000 | +3,000 | 1 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | HOLD | — | 0.0% | +0.0% | 0.3 | 10,000 | +0 | 2 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 15,000 | +15,000 | 1 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 500 | +0 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 200 | +0 | 4 | — |
| ☆IMKTA funds › | INGLES MKTS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 4 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 55,000 | +0 | 5 | — |
| ☆GDDY funds › | GODADDY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆HYNE funds › | HOYNE BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 15,000 | +0 | 3 | — |
| ☆FOXA funds › | FOX CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,766 | +0 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 5,315 | +0 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,000 | -20,000 | 3 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,000 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 20,000 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆OLN funds › | OLIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 19,069 | +19,069 | 1 | — |
| ☆EROC funds › | EROCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 11,600 | +11,600 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,000 | +0 | 3 | — |
| ☆BGC funds › | BGC GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 17,500 | +0 | 5 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆BRBS funds › | BLUE RIDGE BANKSHARES INC VA | HOLD | — | 0.0% | -0.0% | 0.1 | 21,081 | +0 | 5 | — |
| ☆TV funds › | GRUPO TELEVISA S A B | HOLD | — | 0.0% | -0.0% | 0.1 | 24,628 | +0 | 5 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 26,467 | +0 | 5 | — |
| ☆ANNX funds › | ANNEXON INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,057 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,500 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -60,043 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,400 | 0 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,320 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,044 | 0 | — |
| ☆KURA funds › | KURA ONCOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 795 | 194 | 0.08 | 68% | 0.118 | 0.755 | — | in |
| 2026Q1 | 692 | 197 | 0.08 | 66% | 0.130 | 0.732 | — | in |
| 2025Q4 | 666 | 193 | 0.05 | 63% | 0.103 | 0.722 | — | in |
| 2025Q3 | 648 | 190 | 0.06 | 63% | 0.110 | 0.699 | — | in |
| 2025Q2 | 611 | 190 | 0.06 | 63% | 0.122 | 0.724 | — | entered |
| 2025Q1 | 576 | 193 | 0.00 | 64% | 0.140 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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