Fund Universe

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☆Wolfswood Holdings, LLC

CIK 0001835700 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.547
AUM ($M)
4,361
Positions
5
Turnover
0.48
Top-10 wt
100%
Herfindahl
0.402
History (qtrs)
6
Excess Return
-93.3%

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $4,361M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVEX funds › AEVEX CORP NEW Common Stock 47.9% +47.9% 2,089.0 100,000 +100,000 1 -93.3%
☆CPNG funds › COUPANG INC TRIM — 39.8% -43.2% 1,737.0 100,000 -25,000 3 —
☆CHYM funds › CHIME FINL INC HOLD — 11.7% -4.7% 512.0 25,000 +0 3 —
☆RTACW funds › RENATUS TACTICAL ACQUIS HOLD — 0.4% +0.0% 19.0 25,000 +0 3 —
☆AUROW funds › AURORA INNOVATION INC HOLD Equity WRT 0.1% +0.0% 4.0 12,500 +0 3 —

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 4,361 5 0.48 100% 0.402 0.546 — in
2026Q1 2,842 4 0.01 100% 0.717 0.980 — in
2025Q4 3,601 4 0.16 100% 0.701 0.934 — entered
2025Q3 6 4 0.09 100% 0.548 0.000 — out
2025Q2 8 4 0.62 100% 0.503 0.000 — out
2025Q1 9 3 0.00 100% 0.527 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