Fund Universe

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☆Tabor Asset Management, LP

CIK 0001834780 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.069
AUM ($M)
326
Positions
46
Turnover
0.35
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ZGN funds › ERMENEGILDO ZEGNA N V ADD — 6.7% +0.7% 21.9 1,682,838 +244,292 4 —
☆W funds › WAYFAIR INC ADD — 6.2% +0.4% 20.1 217,280 +27,389 4 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 5.3% -0.1% 17.3 291,676 +27,593 4 —
☆FIVE funds › FIVE BELOW INC ADD — 5.3% -0.0% 17.1 95,331 +37,887 4 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 4.9% -1.1% 15.9 39,458 -6,694 4 —
☆MHK funds › MOHAWK INDS INC ADD — 4.2% +1.1% 13.7 112,718 +35,764 4 —
☆ABNB funds › AIRBNB INC ADD — 4.1% +3.5% 13.5 94,163 +81,372 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 4.1% +4.1% 13.4 470,510 +470,510 1 —
☆BURL funds › BURLINGTON STORES INC ADD — 4.1% -0.4% 13.4 42,404 +8,042 4 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 3.3% -0.3% 10.6 111,507 +7,409 2 —
☆AS funds › AMER SPORTS INC ADD — 3.2% +0.1% 10.6 312,459 +71,510 4 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 2.8% +2.1% 9.0 108,358 +69,787 4 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 2.7% +0.5% 9.0 126,332 +37,124 4 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 2.7% +0.8% 8.9 38,006 +11,227 4 —
☆SN funds › SHARKNINJA INC ADD — 2.7% +1.1% 8.8 57,719 +19,277 4 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 2.3% -1.5% 7.4 128,476 -35,804 2 —
☆LZ funds › LEGALZOOM COM INC ADD — 2.3% +0.2% 7.4 1,199,418 +309,936 4 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 2.2% +0.6% 7.3 44,279 +15,925 4 —
☆ONON funds › ON HLDG AG NEW — 2.2% +2.2% 7.1 199,776 +199,776 1 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 1.9% -1.9% 6.2 44,304 -18,925 2 —
☆CART funds › MAPLEBEAR INC ADD — 1.7% +0.6% 5.5 117,071 +44,742 2 —
☆TREX funds › TREX INC NEW — 1.7% +1.7% 5.4 107,875 +107,875 1 —
☆AAP funds › ADVANCE AUTO PARTS INC NEW — 1.6% +1.6% 5.4 86,134 +86,134 1 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 1.4% +1.4% 4.5 26,032 +26,032 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 1.4% +1.4% 4.4 92,735 +92,735 1 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -2.9% 4.2 17,574 -31,923 3 —
☆EAT funds › BRINKER INTL INC NEW — 1.2% +1.2% 4.0 23,762 +23,762 1 —
☆RL funds › RALPH LAUREN CORP ADD — 1.1% +0.4% 3.7 9,255 +3,621 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 1.1% +1.1% 3.6 69,792 +69,792 1 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 1.1% +1.1% 3.6 137,467 +137,467 1 —
☆TPR funds › TAPESTRY INC NEW — 1.1% +1.1% 3.6 24,562 +24,562 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 1.1% -1.1% 3.6 11,194 -8,162 2 —
☆HLMN funds › HILLMAN SOLUTIONS CORP NEW — 1.1% +1.1% 3.5 410,479 +410,479 1 —
☆MCD funds › MCDONALDS CORP TRIM — 1.0% -0.9% 3.4 12,638 -2,723 2 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.9% +0.3% 3.0 511,532 +127,301 2 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.9% -1.9% 3.0 28,330 -65,787 4 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.9% +0.9% 2.9 116,264 +116,264 1 —
☆MANU funds › MANCHESTER UTD PLC NEW NEW — 0.8% +0.8% 2.8 120,344 +120,344 1 —
☆FOXA funds › FOX CORP NEW — 0.8% +0.8% 2.8 52,822 +52,822 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.8% -2.5% 2.7 15,343 -31,017 2 —
☆RDDT funds › REDDIT INC NEW — 0.8% +0.8% 2.7 15,423 +15,423 1 —
☆RKT funds › ROCKET COS INC NEW — 0.7% +0.7% 2.3 146,563 +146,563 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.6% +0.6% 1.9 13,568 +13,568 1 —
☆BOBS funds › BOBS DISC FURNITURE INC TRIM — 0.6% -1.2% 1.9 117,399 -256,392 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.6% -0.1% 1.8 20,245 +897 2 —
☆CNK funds › CINEMARK HLDGS INC NEW — 0.5% +0.5% 1.7 55,021 +55,021 1 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN EXIT — 0.0% -1.3% 0.0 0 -59,460 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -4.0% 0.0 0 -372,717 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -1.0% 0.0 0 -26,978 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -1.3% 0.0 0 -28,573 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -4.1% 0.0 0 -389,838 0 —
☆RH funds › RH EXIT — 0.0% -1.1% 0.0 0 -19,367 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -2.3% 0.0 0 -26,615 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -1.0% 0.0 0 -68,899 0 —
☆EYE funds › NATIONAL VISION HLDGS INC EXIT — 0.0% -0.8% 0.0 0 -78,826 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -1.3% 0.0 0 -6,235 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -1.2% 0.0 0 -18,449 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
2026Q2 326 46 0.35 48% 0.034 0.069 — in
2026Q1 249 39 0.38 49% 0.036 0.057 — in
2025Q4 248 33 0.34 57% 0.043 0.077 — in
2025Q3 159 38 0.32 50% 0.038 0.058 — entered
2025Q2 143 39 1.00 47% 0.036 0.000 — out
2025Q1 246 207 0.00 34% 0.021 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