Fund Universe

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☆AMIRAL GESTION

CIK 0001828064 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.427
AUM ($M)
180
Positions
16
Turnover
0.24
Top-10 wt
90%
Herfindahl
0.101
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 28 positions · portfolio value $180M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORPORATION ADD — 16.7% +2.7% 30.0 80,969 +2,250 5 —
☆VRSN funds › VERISIGN, INC. ADD — 15.5% +5.7% 28.0 112,666 +2,309 3 —
☆ADBE funds › ADOBE INC. TRIM — 12.0% -0.8% 21.5 88,623 -10,518 5 —
☆NVR funds › NVR, Inc. ADD — 9.5% +3.0% 17.0 2,582 +185 5 —
☆BFB funds › BROWN-FORMAN CORPORATION ADD — 8.2% +4.3% 14.8 558,244 +148,580 5 —
☆V funds › VISA INC. TRIM — 6.9% -2.7% 12.5 41,255 -33,755 3 —
☆DPZ funds › DOMINO'S PIZZA, INC. ADD — 6.6% +2.8% 11.9 33,160 +8,000 3 —
☆PAYC funds › PAYCOM SOFTWARE, INC. TRIM — 5.7% -1.1% 10.2 84,206 -32,282 4 —
☆CL funds › COLGATE-PALMOLIVE COMPANY TRIM — 4.5% +0.4% 8.2 96,000 -45,873 3 —
☆EW funds › EDWARDS LIFESCIENCES CORPORATION TRIM — 4.3% -2.8% 7.7 96,389 -130,321 5 —
☆POOL funds › POOL CORPORATION NEW — 4.2% +4.2% 7.5 37,189 +37,189 1 —
☆SE funds › Hubei Guangji Pharmaceutical Co., Ltd. ADD — 2.4% +0.1% 4.3 51,500 +4,000 5 —
☆PDD funds › JINSHANG BANK CO.,LTD. TRIM — 1.5% +0.4% 2.8 27,000 -1,000 5 —
☆META funds › META PLATFORMS, INC. ADD — 1.0% +0.6% 1.8 3,100 +1,430 5 —
☆FUTU funds › Futu Holdings Ltd TRIM — 0.9% +0.0% 1.6 12,000 -3,000 3 —
☆DOLE funds › DOLE PUBLIC LIMITED COMPANY ADD — 0.2% +0.1% 0.3 19,180 +1,000 4 —
☆USD funds › ProShares Ultra Semiconductors EXIT — 0.0% -0.0% 0.0 0 -14,650 0 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC. EXIT — 0.0% -0.3% 0.0 0 -2,500 0 —
☆PEP funds › Pepsico, Inc. EXIT — 0.0% -1.4% 0.0 0 -26,760 0 —
☆YMM funds › Full Truck Alliance Co Ltd EXIT — 0.0% -0.7% 0.0 0 -185,000 0 —
☆PACB funds › PACIFIC BIOSCIENCES OF CALIFORNIA, INC. EXIT — 0.0% -1.2% 0.0 0 -2,733,290 0 —
☆FAST funds › FASTENAL COMPANY EXIT — 0.0% -0.5% 0.0 0 -35,685 0 —
☆MMYT funds › MakeMyTrip Limited EXIT — 0.0% -0.1% 0.0 0 -3,390 0 —
☆CHD funds › CHURCH & DWIGHT CO., INC. EXIT — 0.0% -2.3% 0.0 0 -74,629 0 —
☆PYPL funds › PAYPAL HOLDINGS, INC. EXIT — 0.0% -5.1% 0.0 0 -236,209 0 —
☆PG funds › THE PROCTER & GAMBLE COMPANY EXIT — 0.0% -2.4% 0.0 0 -45,388 0 —
☆OTIS funds › OTIS WORLDWIDE CORPORATION EXIT — 0.0% -2.0% 0.0 0 -61,731 0 —
☆KO funds › THE COCA-COLA COMPANY EXIT — 0.0% -0.7% 0.0 0 -26,250 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
2026Q1 180 16 0.24 90% 0.101 0.445 — in
2025Q4 272 27 0.31 80% 0.079 0.233 — in
2025Q3 275 27 0.27 82% 0.086 0.321 — in
2025Q2 232 21 0.30 87% 0.103 0.332 — in
2025Q1 182 27 0.29 80% 0.076 0.244 — entered
2024Q4 158 31 0.00 81% 0.086 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