Fund Universe

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☆BROWNING WEST LP

CIK 0001825564 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.966
AUM ($M)
1,690
Positions
6
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.238
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $1,690M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆COO funds › COOPER COS INC ADD — 30.5% -0.3% 516.0 7,195,428 +215,899 3 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 29.5% +2.6% 499.4 6,369,915 +473,209 5 —
☆CAE funds › CAE INC TRIM — 18.7% -1.6% 315.9 12,606,858 -13,375 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 12.8% -1.6% 215.6 4,178,835 +0 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 8.2% +0.7% 138.4 610,000 +0 5 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.3% +0.3% 4.8 30,000 +30,000 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 1,690 6 0.04 100% 0.238 0.966 — in
2026Q1 1,617 5 0.12 100% 0.235 0.935 — in
2025Q4 1,578 5 0.20 100% 0.235 0.851 — in
2025Q3 1,546 4 0.02 100% 0.347 0.965 — in
2025Q2 1,442 4 0.08 100% 0.344 0.948 — entered
2025Q1 1,195 3 0.00 100% 0.386 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