Fund Universe

Fosse Capital Partners LLP

CIK 0001789908 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.629
AUM ($M)
182
Positions
3
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.366
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

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

Holdings · 3 positions · portfolio value $182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
FWONK funds › LIBERTY MEDIA CORP DEL HOLD 44.8% -9.0% 81.6 857,695 +0 5
TT funds › TRANE TECHNOLOGIES PLC TRIM 35.6% -10.6% 64.7 131,737 -18,125 5
HONA funds › HONEYWELL AEROSPACE INC NEW 19.6% +19.6% 35.7 161,300 +161,300 1

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 182 3 0.20 100% 0.366 0.629 in
2026Q1 135 2 0.05 100% 0.503 0.827 in
2025Q4 143 2 0.01 100% 0.517 0.862 in
2025Q3 165 2 0.00 100% 0.515 0.875 in
2025Q2 173 2 0.34 100% 0.517 0.333 entered
2025Q1 216 3 0.00 100% 0.345 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