Fund Universe

← Fund Universe

☆Arthedge Capital Management, LLC

CIK 0001846503 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.646
AUM ($M)
115
Positions
10
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.124
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM Common Stock 17.6% -1.3% 20.2 84,860 -5,000 5 —
☆GLBE funds › GLOBAL E ONLINE LTD TRIM — 17.1% -2.9% 19.7 568,338 -75,653 5 —
☆SHOP funds › SHOPIFY INC HOLD — 14.5% -3.0% 16.7 146,600 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 12.5% +2.0% 14.4 18,840 -7,890 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 9.4% +1.0% 10.8 42,400 -12,500 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 7.9% +7.9% 9.1 5,372 +5,372 1 —
☆DUOL funds › DUOLINGO INC HOLD — 7.5% +0.0% 8.6 74,800 +0 5 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 5.6% +0.1% 6.4 848,000 +0 5 —
☆DLO funds › DLOCAL LTD NEW — 4.1% +4.1% 4.8 366,878 +366,878 1 —
☆TTD funds › THE TRADE DESK INC HOLD — 3.8% -1.7% 4.4 243,300 +0 5 —
☆MDB funds › MONGODB INC EXIT — 0.0% -6.3% 0.0 0 -25,600 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 115 10 0.15 100% 0.124 0.647 — in
2026Q1 99 9 0.06 100% 0.140 0.782 — in
2025Q4 137 9 0.06 100% 0.129 0.793 — in
2025Q3 148 9 0.11 100% 0.123 0.725 — in
2025Q2 129 9 0.13 100% 0.144 0.700 — entered
2025Q1 122 10 0.00 100% 0.137 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