Fund Universe

← Fund Universe

☆Gimbel Daniel Scott

CIK 0001867040 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.929
AUM ($M)
333
Positions
2
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.980
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $333M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CRC funds › CALIFORNIA RES CORP HOLD — 99.0% -0.3% 330.0 6,240,865 +0 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC HOLD — 1.0% +0.3% 3.4 32,500 +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 333 2 0.00 100% 0.980 0.929 — in
2026Q1 435 2 0.00 100% 0.986 0.939 — in
2025Q4 282 2 0.00 100% 0.979 0.909 — in
2025Q3 335 2 0.34 100% 0.984 0.405 — in
2025Q2 433 3 0.07 100% 0.546 0.900 — entered
2025Q1 378 3 0.00 100% 0.600 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