Fund Universe

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☆CAS Investment Partners, LLC

CIK 0001697591 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.951
AUM ($M)
1,883
Positions
6
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.645
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $1,883M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVNA funds › CARVANA CO CL A ADD — 78.9% -2.8% 1,484.9 22,559,570 +18,018,279 5 —
☆HGV funds › HILTON GRAND VACATIONS TRIM — 14.5% +2.8% 272.7 5,206,856 -33,035 5 —
☆META funds › META PLATFORMS INC NEW — 4.1% +4.1% 76.7 136,246 +136,246 1 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE CORP. NEW — 2.2% +2.2% 40.8 400,000 +400,000 1 —
☆SWIM funds › LATHAM GROUP TRIM — 0.3% +0.0% 6.0 922,639 -5,906 4 —
☆CUSIP:14161W105 funds › CARDLYTICS, INC. TRIM — 0.1% -0.2% 2.1 470,986 -4,727,081 5 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -6.0% 0.0 0 -575,548 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 1,883 6 0.09 100% 0.645 0.950 — in
2026Q1 1,748 5 0.02 100% 0.684 0.972 — in
2025Q4 2,337 5 0.01 100% 0.707 0.974 — in
2025Q3 2,242 5 0.02 100% 0.692 0.972 — in
2025Q2 2,052 4 0.04 100% 0.672 0.971 — entered
2025Q1 1,540 4 0.00 100% 0.622 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