Fund Universe

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☆Evolutionary Tree Capital Management, LLC

CIK 0001844345 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.057
AUM ($M)
53
Positions
29
Turnover
0.27
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $53M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 8.0% -0.0% 4.2 11,824 -2,944 3 —
☆AMZN funds › AMAZON COM INC TRIM — 7.9% +0.2% 4.2 17,569 -2,212 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 7.3% +3.4% 3.9 6,927 +2,037 5 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 5.8% -0.2% 3.1 8,301 -4,013 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 5.4% +5.4% 2.9 2,991 +2,991 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 4.2% +4.2% 2.3 8,853 +8,853 1 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 4.2% -0.6% 2.2 152,051 -31,422 4 —
☆CLS funds › CELESTICA INC NEW — 3.9% +3.9% 2.1 5,717 +5,717 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.9% -0.8% 2.1 1,785 -5,630 2 —
☆META funds › META PLATFORMS INC TRIM — 3.8% -1.4% 2.0 3,620 -1,246 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.7% -0.1% 2.0 5,221 -1,278 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 3.1% +3.1% 1.6 5,361 +5,361 1 —
☆ASND funds › ASCENDIS PHARMA A/S TRIM — 3.0% -0.9% 1.6 6,049 -3,021 2 —
☆NFLX funds › NETFLIX INC. TRIM — 2.9% -2.0% 1.6 21,760 -5,627 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 2.8% -0.6% 1.5 16,633 -1,234 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -2.0% 1.5 3,939 -2,905 5 —
☆V funds › VISA INC TRIM — 2.7% -0.3% 1.4 4,192 -1,091 5 —
☆SKM funds › SK TELECOM CO LTD NEW — 2.5% +2.5% 1.3 41,702 +41,702 1 —
☆CACI funds › CACI INTL INC TRIM — 2.4% -2.9% 1.3 2,756 -2,483 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 2.4% -1.4% 1.3 12,007 -15,011 4 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 2.2% +2.2% 1.2 14,368 +14,368 1 —
☆SE funds › SEA LTD TRIM — 2.2% -0.9% 1.1 11,998 -7,836 5 —
☆IOT funds › SAMSARA INC TRIM — 2.1% -0.4% 1.1 34,736 -7,562 2 —
☆RBRK funds › RUBRIK INC. TRIM — 2.1% -0.2% 1.1 13,549 -11,191 5 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP TRIM — 2.0% -1.1% 1.1 48,101 -18,768 5 —
☆SHOP funds › SHOPIFY INC ADD — 1.9% +0.3% 1.0 8,736 +1,491 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 1.6% +1.6% 0.9 2,190 +2,190 1 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 1.5% -0.7% 0.8 9,521 -15,053 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 1.5% -2.2% 0.8 7,736 -8,814 4 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -2.5% 0.0 0 -8,382 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -2.6% 0.0 0 -24,293 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -2.3% 0.0 0 -698 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -1.0% 0.0 0 -2,849 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 53 29 0.27 55% 0.044 0.058 — in
2026Q1 53 26 0.33 55% 0.046 0.040 — in
2025Q4 86 27 0.19 56% 0.048 0.127 — in
2025Q3 92 28 0.17 56% 0.047 0.164 — in
2025Q2 94 27 0.10 58% 0.048 0.305 — entered
2025Q1 86 28 0.00 55% 0.046 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