Fund Universe

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☆Rudius Management LP

CIK 0001835407 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
386
Positions
7
Turnover
0.18
Top-10 wt
100%
Herfindahl
0.412
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $386M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VLTO funds › VERALTO CORP ADD — 59.0% -3.1% 228.2 2,572,812 +61,538 5 —
☆ALC funds › ALCON AG TRIM — 22.7% -15.1% 87.8 1,307,914 -484,362 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 7.7% +7.7% 29.9 135,444 +135,444 1 —
☆HON funds › HONEYWELL INTL INC NEW — 6.6% +6.6% 25.5 114,077 +114,077 1 —
☆FIG funds › FIGMA INC NEW — 3.8% +3.8% 14.6 808,954 +808,954 1 —
☆AVEX funds › AEVEX CORP NEW — 0.1% +0.1% 0.2 9,996 +9,996 1 —
☆CERT funds › CERTARA INC HOLD — 0.0% +0.0% 0.2 28,600 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -535 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -2,355 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 386 7 0.18 100% 0.412 0.757 — in
2026Q1 358 6 0.01 100% 0.528 0.927 — in
2025Q4 461 3 0.03 100% 0.535 0.918 — in
2025Q3 476 4 0.03 100% 0.521 0.919 — in
2025Q2 473 4 0.04 100% 0.506 0.924 — entered
2025Q1 487 5 0.00 100% 0.480 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