Fund Universe

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☆BRX Global LP

CIK 0001844103 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.798
AUM ($M)
82
Positions
3
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.433
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $82M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TDG funds › Transdigm Group Inc HOLD — 50.6% +3.6% 41.4 31,097 +0 5 —
☆MCO funds › Moodys Corp HOLD — 41.4% -1.2% 33.9 74,868 +0 5 —
☆GWRE funds › Guidewire Software Inc HOLD — 8.1% -2.4% 6.6 53,601 +0 5 —

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 82 3 0.04 100% 0.433 0.798 — in
2026Q1 77 3 0.23 100% 0.413 0.435 — in
2025Q4 102 3 0.04 100% 0.336 0.790 — in
2025Q3 105 3 0.03 100% 0.339 0.812 — in
2025Q2 118 3 0.20 100% 0.344 0.553 — entered
2025Q1 135 4 0.00 100% 0.259 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