Fund Universe

← Fund Universe

☆Keyframe Capital Partners, L.P.

CIK 0001830175 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.907
AUM ($M)
202
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 1 positions · portfolio value $202M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STEM funds › STEM INC HOLD — 100.0% +0.0% 202.5 25,924 +0 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 202 1 0.00 100% 1.000 0.906 — entered
2026Q1 229 1 0.98 100% 1.000 0.000 — out
2025Q4 22 2 0.43 100% 0.965 0.000 — out
2025Q3 41 3 0.11 100% 0.497 0.000 — out
2025Q2 36 2 0.09 100% 0.503 0.000 — out
2025Q1 43 3 0.00 100% 0.521 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