Fund Universe

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☆Aryeh Capital Management Ltd.

CIK 0001803120 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -5.5% 0.0 0 -207,806 0 —
☆AON funds › AON PLC EXIT — 0.0% -9.6% 0.0 0 -32,300 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -2.6% 0.0 0 -592,583 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -4.4% 0.0 0 -41,042 0 —
☆FTDR funds › FRONTDOOR INC EXIT — 0.0% -5.3% 0.0 0 -93,377 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -9.9% 0.0 0 -62,100 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN EXIT — 0.0% -7.8% 0.0 0 -376,485 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -10.3% 0.0 0 -159,969 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -6.0% 0.0 0 -59,661 0 —
☆CUSIP:000000000 funds › No Holdings NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆FAF funds › FIRST AMERN FINL CORP EXIT — 0.0% -10.6% 0.0 0 -197,448 0 —
☆VVV funds › VALVOLINE INC EXIT — 0.0% -8.6% 0.0 0 -285,000 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -19.4% 0.0 0 -67,265 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
2025Q4 0 0 0.50 0% 0.000 0.000 — left
2025Q3 120 12 0.15 93% 0.104 0.552 — in
2025Q2 128 13 0.25 86% 0.089 0.334 — entered
2025Q1 140 12 0.00 91% 0.104 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