Fund Universe

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☆Olympus Peak Asset Management LP

CIK 0001841359 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
27
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 1 positions · portfolio value $27M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LTM funds › LATAM AIRLINES GROUP SA TRIM ADR 100.0% +0.0% 27.1 465,522 -1,611,473 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 27 1 0.00 100% 1.000 0.000 — left
2026Q1 103 1 0.00 100% 1.000 0.860 — in
2025Q4 297 1 0.00 100% 1.000 0.913 — in
2025Q3 294 1 0.00 100% 1.000 0.914 — in
2025Q2 273 1 0.00 100% 1.000 0.923 — entered
2025Q1 235 1 0.00 100% 1.000 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