Fund Universe

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☆Draper Asset Management, LLC

CIK 0001847921 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.770
AUM ($M)
198
Positions
16
Turnover
0.08
Top-10 wt
92%
Herfindahl
0.127
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 23 positions · portfolio value $198M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 18.0% +0.0% 35.6 123,157 -1,071 5 —
☆GOOGL funds › ALPHABET INC TRIM — 17.8% +1.3% 35.2 98,482 -1,747 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 15.2% +0.2% 30.1 150,633 -351 5 —
☆AMZN funds › AMAZON COM INC ADD — 14.8% +0.3% 29.3 122,726 +536 5 —
☆META funds › META PLATFORMS INC ADD — 10.8% -0.5% 21.3 37,787 +3,237 5 —
☆TSLA funds › TESLA INC ADD — 4.9% +0.1% 9.7 23,091 +518 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 2.8% -0.3% 5.5 75,691 +1,658 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.6% +2.6% 5.2 30,495 +30,495 1 —
☆ULTA funds › ULTA BEAUTY INC NEW — 2.4% +2.4% 4.8 10,579 +10,579 1 —
☆LLY funds › ELI LILLY & CO ADD — 2.4% +0.4% 4.7 3,892 +122 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% +0.2% 4.6 13,101 -126 5 —
☆GEV funds › GE VERNOVA INC TRIM — 2.1% -0.4% 4.1 3,470 -1,446 5 —
☆ASML funds › ASML HLDG NV ADD — 1.4% +0.4% 2.7 1,343 +121 2 —
☆WY funds › WEYERHAEUSER CO ADD — 1.1% +0.1% 2.2 91,710 +19,918 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.9% +0.1% 1.8 15,548 +5,716 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% +0.1% 1.0 13,897 +5,891 2 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,045 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.7% 0.0 0 -3,773 0 —
☆SENEA funds › SENECA FOODS CORP NEW EXIT — 0.0% -0.6% 0.0 0 -6,533 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -1.1% 0.0 0 -11,321 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -1.7% 0.0 0 -7,508 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -1.6% 0.0 0 -14,107 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -1.3% 0.0 0 -16,796 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 198 16 0.08 92% 0.127 0.770 — in
2026Q1 175 21 0.06 90% 0.122 0.781 — in
2025Q4 190 19 0.07 90% 0.122 0.745 — in
2025Q3 166 22 0.08 92% 0.128 0.722 — in
2025Q2 152 27 0.10 90% 0.125 0.697 — entered
2025Q1 127 19 0.00 95% 0.150 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