Fund Universe

← Fund Universe

☆WestCap Management, LLC

CIK 0001838470 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.897
AUM ($M)
195
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.851
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STUB funds › STUBHUB HLDGS INC TRIM Common Stock 91.9% -0.9% 179.2 13,926,558 -15,065,025 2 —
☆KLAR funds › KLARNA GROUP PLC TRIM — 8.1% +0.9% 15.8 782,958 -285,606 2 —

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 195 2 0.01 100% 0.851 0.897 — in
2026Q1 195 2 0.00 100% 0.867 0.900 — entered
2025Q4 460 2 0.00 100% 0.875 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