Fund Universe

← Fund Universe

☆HPC Germany GmbH & Co. KG

CIK 0001731296 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.975
AUM ($M)
1,678
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $1,678M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DB funds › Deutsche Bank AG HOLD — 100.0% +0.0% 1,678.5 49,718 +0 5 —

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 1,678 1 0.00 100% 1.000 0.975 — in
2026Q1 1,481 1 0.00 100% 1.000 0.973 — in
2025Q4 1,930 1 0.00 100% 1.000 0.973 — in
2025Q3 1,761 1 0.00 100% 1.000 0.972 — in
2025Q2 2,735 1 0.00 100% 1.000 0.982 — entered
2025Q1 2,226 1 0.00 100% 1.000 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