Fund Universe

← Fund Universe

☆DC Funds, LP

CIK 0001869028 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.890
AUM ($M)
1,253
Positions
3
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.386
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 3 positions · portfolio value $1,253M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TCRX funds › TSCAN THERAPEUTICS INC HOLD Common Stock 49.3% +6.9% 617.5 630,000 +0 5 —
☆BRNS funds › BARINTHUS BIOTHERAPEUTICS PL HOLD — 33.8% +9.2% 423.9 642,204 +0 5 —
☆HOWL funds › WEREWOLF THERAPEUTICS INC HOLD Common Stock 16.9% -16.1% 212.0 589,102 +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 1,253 3 0.16 100% 0.386 0.889 — in
2026Q1 1,486 3 0.07 100% 0.349 0.951 — in
2025Q4 1,453 3 0.12 100% 0.350 0.917 — in
2025Q3 3,110 3 0.07 100% 0.342 0.964 — in
2025Q2 2,153 3 0.02 100% 0.346 0.974 — entered
2025Q1 2,067 3 0.00 100% 0.345 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