Arbo · 13F Signal Engine

☆Crow's Nest Holdings LP

CIK 0001898772 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.758

AUM ($M)

331

Positions

Turnover

0.15

Top-10 wt

95%

Herfindahl

0.132

History (qtrs)

Excess Return

—

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆TSM funds ›	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	TRIM	—	26.7%	+8.9%	88.4	185,000	-40,000	4	—
☆AMZN funds ›	AMAZON COM INC	TRIM	—	12.6%	-0.5%	41.7	175,000	-95,000	5	—
☆ENSG funds ›	ENSIGN GROUP, INC. (THE) CMN	TRIM	—	11.2%	-3.3%	36.9	230,000	-77,708	5	—
☆GOOG funds ›	ALPHABET INC	TRIM	—	9.0%	+0.4%	29.9	84,500	-43,833	5	—
☆LPX funds ›	LOUISIANA PACIF	TRIM	—	7.6%	-2.1%	25.2	320,000	-250,000	5	—
☆META funds ›	META PLATFORMS INC	TRIM	—	7.2%	-1.4%	23.8	42,250	-21,750	5	—
☆FERG funds ›	FERGUSON ENTERPRISES INC	TRIM	—	5.5%	-1.1%	18.0	76,000	-45,000	5	—
☆TDG funds ›	TRANSDIGM GROUP INC	TRIM	—	5.3%	-1.1%	17.6	13,200	-10,467	5	—
☆SUNB funds ›	SUNBELT RENTALS HOLDINGS INC	TRIM	—	5.1%	-0.6%	16.8	225,000	-147,633	2	—
☆ASML funds ›	ASML HOLDING N.V. NEW YORK REGISTRY SHAR	NEW	—	5.0%	+5.0%	16.6	8,350	+8,350	1	—
☆TBBB funds ›	BBB FOODS INC	TRIM	—	4.8%	+0.2%	15.8	380,000	-170,000	3	—
☆MEDP funds ›	MEDPACE HLDGS INC	EXIT	—	0.0%	-4.5%	0.0	0	-40,000	0	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	331	11	0.15	95%	0.132	0.758	—	in
2026Q1	428	11	0.15	96%	0.110	0.790	—	in
2025Q4	439	9	0.08	100%	0.129	0.872	—	in
2025Q3	480	9	0.15	100%	0.125	0.799	—	in
2025Q2	453	9	0.12	100%	0.138	0.861	—	entered
2025Q1	404	8	0.00	100%	0.151	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