Fund Universe

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☆Marcho Partners LLP

CIK 0001782974 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.624
AUM ($M)
176
Positions
6
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.244
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 34.9% +5.0% 61.4 128,571 +19,073 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 26.9% -2.1% 47.3 27,882 +7,123 5 —
☆SE funds › SEA LTD ADD — 16.1% +4.7% 28.3 295,657 +125,221 5 —
☆SHOP funds › SHOPIFY INC ADD — 12.2% -0.9% 21.5 188,235 +51,077 5 —
☆SMH funds › VANECK ETF TRUST NEW — 9.1% +9.1% 16.1 24,500 +24,500 1 —
☆IREN funds › IREN LIMITED NEW — 0.7% +0.7% 1.2 26,500 +26,500 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -16.6% 0.0 0 -534,900 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 176 6 0.20 100% 0.244 0.625 — in
2026Q1 124 5 0.23 100% 0.231 0.517 — in
2025Q4 165 7 0.09 100% 0.158 0.765 — in
2025Q3 249 8 0.04 100% 0.139 0.875 — in
2025Q2 254 8 0.19 100% 0.143 0.697 — entered
2025Q1 251 8 0.00 100% 0.154 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