Fund Universe

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☆Burkehill Global Management, LP

CIK 0001904549 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,770
Positions
173
Turnover
0.67
Top-10 wt
57%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 250 positions · portfolio value $2,770M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 23.1% +23.1% 640.7 3,750,000 +3,750,000 0 —
☆GOOGL funds › ALPHABET INC NEW — 6.5% +6.5% 178.7 500,000 +500,000 0 —
☆GOOG funds › ALPHABET INC NEW — 6.4% +6.4% 176.7 500,000 +500,000 0 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 4.9% -1.8% 134.7 750,000 +0 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 3.0% +0.6% 83.8 1,500,000 -200,000 0 —
☆AAPL funds › APPLE INC NEW — 2.8% +2.8% 78.1 270,000 +270,000 0 —
☆O funds › REALTY INCOME CORP NEW — 2.8% +2.8% 77.5 1,250,000 +1,250,000 0 —
☆CRWV funds › COREWEAVE INC HOLD — 2.5% -0.2% 69.7 700,000 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 2.5% +2.5% 68.4 500,000 +500,000 0 —
☆MDLN funds › MEDLINE INC TRIM — 2.1% -2.2% 59.2 1,500,000 -450,000 0 —
☆SNPS funds › SYNOPSYS INC HOLD — 2.1% -0.5% 58.0 130,000 +0 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.6% +1.6% 44.2 200,000 +200,000 0 —
☆MAC funds › MACERICH CO NEW — 1.6% +1.6% 44.1 1,750,000 +1,750,000 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 1.5% +1.5% 41.7 800,000 +800,000 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.4% +1.4% 40.0 200,000 +200,000 0 —
☆INIO funds › INNIO NV NEW — 1.1% +1.1% 31.6 800,000 +800,000 0 —
☆SARO funds › STANDARDAERO INC TRIM — 1.1% -1.4% 29.9 1,000,000 -899,646 0 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 1.0% +1.0% 28.3 725,000 +725,000 0 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 1.0% +0.5% 27.6 100,000 +0 0 —
☆CUSIP:92939UAP1 funds › WEC ENERGY GROUP INC ADD — 0.9% -0.0% 24.2 20,000,000 +5,000,000 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.9% +0.9% 24.2 200,000 +200,000 0 —
☆CUSIP:30034WAD8 funds › EVERGY INC TRIM — 0.8% -0.9% 21.4 15,000,000 -10,000,000 0 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.8% -0.4% 20.9 200,000 -125,000 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.7% +0.7% 18.8 230,000 +230,000 0 —
☆JAN funds › JANUS LIVING INC HOLD — 0.7% -0.1% 18.7 650,000 +0 0 —
☆ARXS funds › ARXIS INC NEW — 0.6% +0.6% 17.3 375,000 +375,000 0 —
☆LGN funds › LEGENCE CORP TRIM — 0.6% -0.6% 17.0 200,000 -225,000 0 —
☆YSS funds › YORK SPACE SYSTEMS INC HOLD — 0.6% -0.1% 16.5 668,705 +0 0 —
☆GOOGM funds › ALPHABET INC NEW — 0.6% +0.6% 15.3 300,000 +300,000 0 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.5% +0.5% 15.2 15,000,000 +15,000,000 0 —
☆GOOGN funds › ALPHABET INC NEW — 0.5% +0.5% 15.1 300,000 +300,000 0 —
☆GDS funds › GDS HLDGS LTD TRIM — 0.5% -0.9% 15.0 500,000 -200,000 0 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.5% -0.2% 15.0 300,000 +125,000 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.5% +0.5% 14.7 300,000 +300,000 0 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.5% +0.5% 13.7 470,000 +470,000 0 —
☆MWH funds › SOLV ENERGY INC ADD — 0.5% +0.3% 13.6 400,000 +260,000 0 —
☆TRVI funds › TREVI THERAPEUTICS INC ADD — 0.5% +0.2% 13.5 725,000 +200,000 0 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.5% -0.8% 12.6 325,000 -350,000 0 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC HOLD — 0.4% -0.0% 11.9 450,000 +0 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I HOLD — 0.4% -0.1% 11.7 35,000 +0 0 —
☆TBBB funds › BBB FOODS INC NEW — 0.4% +0.4% 11.5 275,000 +275,000 0 —
☆ORCLPRD funds › ORACLE CORP NEW — 0.4% +0.4% 11.2 250,000 +250,000 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.4% +0.1% 11.0 400,000 +115,000 0 —
☆MIAX funds › MIAMI INTL HLDGS INC HOLD — 0.4% -0.2% 10.8 290,000 +0 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.4% +0.4% 10.8 200,000 +200,000 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC HOLD — 0.4% -0.1% 10.4 350,000 +0 0 —
☆RAPP funds › RAPPORT THERAPEUTICS INC HOLD — 0.4% -0.0% 10.4 250,000 +0 0 —
☆CUSIP:29786AAL0 funds › ETSY INC NEW — 0.3% +0.3% 9.5 10,000,000 +10,000,000 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.3% +0.3% 9.4 50,000 +50,000 0 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN HOLD — 0.3% +0.1% 8.7 571,428 +0 0 —
☆CTRN funds › CITI TRENDS INC NEW — 0.3% +0.3% 8.7 150,000 +150,000 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC HOLD — 0.3% +0.0% 8.6 75,000 +0 0 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.3% +0.3% 8.5 100,000 +100,000 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC HOLD — 0.3% -0.0% 8.3 350,000 +0 0 —
☆MGEE funds › MGE ENERGY INC NEW — 0.3% +0.3% 8.2 100,000 +100,000 0 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.3% +0.3% 8.0 350,000 +350,000 0 —
☆SLDE funds › SLIDE INS HLDGS INC HOLD — 0.3% -0.1% 7.7 400,000 +0 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.3% +0.3% 7.5 200,000 +200,000 0 —
☆BHVN funds › BIOHAVEN LTD HOLD — 0.3% +0.1% 7.4 500,000 +0 0 —
☆LEGN funds › LEGEND BIOTECH CORP NEW — 0.3% +0.3% 7.2 250,000 +250,000 0 —
☆FLOC funds › FLOWCO HLDGS INC HOLD — 0.2% -0.1% 6.4 300,000 +0 0 —
☆PTRN funds › PATTERN GROUP INC HOLD — 0.2% +0.1% 6.3 250,000 +0 0 —
☆MIR funds › MIRION TECHNOLOGIES INC HOLD — 0.2% -0.1% 6.3 350,000 +0 0 —
☆CTRI funds › CENTURI HOLDINGS INC TRIM — 0.2% -0.4% 6.0 200,000 -200,000 0 —
☆XENE funds › XENON PHARMACEUTICALS INC HOLD — 0.2% -0.1% 6.0 100,000 +0 0 —
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.2% +0.2% 6.0 250,000 +250,000 0 —
☆XE funds › X-ENERGY INC NEW — 0.2% +0.2% 6.0 325,000 +325,000 0 —
☆ANDG funds › ANDERSEN GROUP INC HOLD — 0.2% +0.0% 5.7 150,000 +0 0 —
☆IMMX funds › IMMIX BIOPHARMA INC ADD — 0.2% +0.1% 5.6 544,118 +250,000 0 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.2% +0.2% 5.6 72,748 +72,748 0 —
☆MBX funds › MBX BIOSCIENCES INC HOLD — 0.2% +0.1% 5.5 100,000 +0 0 —
☆BKV funds › BKV CORP HOLD — 0.2% -0.1% 5.5 200,000 +0 0 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.2% -1.1% 5.5 200,000 -1,200,000 0 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.2% +0.2% 5.5 252,500 +252,500 0 —
☆EROC funds › EROCK INC NEW — 0.2% +0.2% 5.4 375,000 +375,000 0 —
☆NP funds › NEPTUNE INS HLDGS INC HOLD — 0.2% -0.0% 5.4 172,500 +0 0 —
☆DNLI funds › DENALI THERAPEUTICS INC HOLD — 0.2% -0.0% 5.1 200,000 +0 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L HOLD — 0.2% -0.0% 5.1 150,000 +0 0 —
☆SAIL funds › SAILPOINT INC HOLD — 0.2% -0.0% 5.1 350,000 +0 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC HOLD — 0.2% -0.0% 4.9 50,000 +0 0 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS NEW — 0.2% +0.2% 4.9 250,000 +250,000 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.2% +0.2% 4.8 50,000 +50,000 0 —
☆TE funds › T1 ENERGY INC HOLD — 0.2% +0.1% 4.7 500,000 +0 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC HOLD — 0.2% +0.1% 4.7 100,000 +0 0 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.2% +0.2% 4.7 150,000 +150,000 0 —
☆NTST funds › NETSTREIT CORP HOLD — 0.2% -0.0% 4.5 213,515 +0 0 —
☆MMED funds › MINIMED GROUP INC HOLD — 0.2% -0.1% 4.5 300,000 +0 0 —
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.2% +0.2% 4.4 50,000 +50,000 0 —
☆PAYP funds › PAYPAY CORP HOLD — 0.2% -0.2% 4.3 300,000 +0 0 —
☆IMNM funds › IMMUNOME INC HOLD — 0.2% -0.1% 4.2 200,000 +0 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC HOLD — 0.1% -0.1% 4.0 150,000 +0 0 —
☆APGE funds › APOGEE THERAPEUTICS INC HOLD — 0.1% +0.0% 4.0 30,000 +0 0 —
☆BOBS funds › BOBS DISC FURNITURE INC HOLD — 0.1% -0.0% 4.0 250,000 +0 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC HOLD — 0.1% +0.0% 3.9 120,000 +0 0 —
☆CBC funds › CENTRAL BANCOMPANY HOLD — 0.1% -0.0% 3.8 125,000 +0 0 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.1% +0.1% 3.8 115,000 +115,000 0 —
☆BETA funds › BETA TECHNOLOGIES INC HOLD — 0.1% -0.0% 3.8 225,000 +0 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN HOLD — 0.1% -0.0% 3.7 100,000 +0 0 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN HOLD — 0.1% +0.0% 3.7 275,000 +0 0 —
☆IRON funds › DISC MEDICINE INC HOLD — 0.1% -0.0% 3.7 50,000 +0 0 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.1% +0.1% 3.6 150,000 +150,000 0 —
☆AVBP funds › ARRIVENT BIOPHARMA INC HOLD — 0.1% +0.0% 3.5 100,000 +0 0 —
☆QURE funds › UNIQURE NV NEW — 0.1% +0.1% 3.5 75,000 +75,000 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC NEW — 0.1% +0.1% 3.4 500,000 +500,000 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC TRIM — 0.1% -0.1% 3.3 170,000 -50,000 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC HOLD — 0.1% -0.0% 3.2 60,000 +0 0 —
☆ABVX funds › ABIVAX SA NEW — 0.1% +0.1% 3.2 24,000 +24,000 0 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV HOLD — 0.1% -0.0% 3.1 175,000 +0 0 —
☆AVEX funds › AEVEX CORP NEW — 0.1% +0.1% 3.1 150,000 +150,000 0 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.1% +0.1% 3.1 150,000 +150,000 0 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.1% +0.1% 3.0 150,000 +150,000 0 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 0.1% +0.1% 2.9 200,000 +200,000 0 —
☆NRIX funds › NURIX THERAPEUTICS INC HOLD — 0.1% +0.0% 2.9 118,972 +0 0 —
☆PUMP funds › PROPETRO HLDG CORP TRIM — 0.1% -0.2% 2.9 200,000 -200,000 0 —
☆YSWY funds › YESWAY INC NEW — 0.1% +0.1% 2.8 140,000 +140,000 0 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.1% +0.1% 2.8 40,000 +40,000 0 —
☆COAG funds › HEMAB THERAPEUTICS HLDGS INC NEW — 0.1% +0.1% 2.8 75,000 +75,000 0 —
☆NTSK funds › NETSKOPE INC HOLD — 0.1% -0.0% 2.7 250,000 +0 0 —
☆VIA funds › VIA TRANSN INC HOLD — 0.1% -0.0% 2.7 150,000 +0 0 —
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.1% +0.1% 2.7 100,000 +100,000 0 —
☆MPLT funds › MAPLIGHT THERAPEUTICS INC HOLD — 0.1% +0.0% 2.7 75,000 +0 0 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.1% +0.1% 2.5 160,000 +160,000 0 —
☆BIOA funds › BIOAGE LABS INC HOLD — 0.1% +0.0% 2.5 100,000 +0 0 —
☆HMH funds › HMH HLDG INC NEW — 0.1% +0.1% 2.3 125,000 +125,000 0 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.1% +0.1% 2.3 110,000 +110,000 0 —
☆CABA funds › CABALETTA BIO INC HOLD — 0.1% -0.0% 2.2 700,000 +0 0 —
☆AKR funds › ACADIA RLTY TR HOLD — 0.1% -0.0% 2.1 100,000 +0 0 —
☆OFRM funds › ONCE UPON A FARM PBC HOLD — 0.1% -0.0% 2.0 100,000 +0 0 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.1% +0.1% 2.0 10,000 +10,000 0 —
☆BNTC funds › BENITEC BIOPHARMA INC HOLD — 0.1% -0.0% 2.0 150,000 +0 0 —
☆AGRO funds › ADECOAGRO S A HOLD — 0.1% -0.1% 1.9 200,000 +0 0 —
☆HTFL funds › HEARTFLOW INC HOLD — 0.1% -0.0% 1.9 65,000 +0 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW NEW — 0.1% +0.1% 1.9 50,000 +50,000 0 —
☆ERAS funds › ERASCA INC HOLD — 0.1% -0.0% 1.8 100,000 +0 0 —
☆LIFE funds › ETHOS TECHNOLOGIES INC HOLD — 0.1% +0.0% 1.8 100,000 +0 0 —
☆KYTX funds › KYVERNA THERAPEUTICS INC HOLD — 0.1% -0.0% 1.8 200,000 +0 0 —
☆RCUS funds › ARCUS BIOSCIENCES INC HOLD — 0.1% +0.0% 1.5 50,000 +0 0 —
☆CMPX funds › COMPASS THERAPEUTICS INC HOLD — 0.1% -0.1% 1.5 700,000 +0 0 —
☆IMTX funds › IMMATICS N.V HOLD — 0.1% -0.0% 1.5 150,000 +0 0 —
☆EIKN funds › EIKON THERAPEUTICS INC HOLD — 0.1% -0.0% 1.5 115,000 +0 0 —
☆IMRX funds › IMMUNEERING CORP HOLD — 0.1% -0.0% 1.5 300,000 +0 0 —
☆INVX funds › INNOVEX INTERNATIONAL INC HOLD — 0.1% -0.0% 1.5 60,000 +0 0 —
☆BCAX funds › BICARA THERAPEUTICS INC TRIM — 0.1% -0.0% 1.5 50,000 -50,000 0 —
☆TNYA funds › TENAYA THERAPEUTICS INC HOLD — 0.1% -0.0% 1.5 2,000,000 +0 0 —
☆AXGN funds › AXOGEN INC HOLD — 0.1% +0.0% 1.4 30,000 +0 0 —
☆CBIO funds › CRESCENT BIOPHARMA INC. HOLD — 0.0% -0.0% 1.3 74,000 +0 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE HOLD — 0.0% -0.0% 1.3 400,000 +0 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC HOLD — 0.0% -0.0% 1.2 65,000 +0 0 —
☆ARX funds › ACCELERANT HOLDINGS HOLD — 0.0% -0.0% 1.2 100,000 +0 0 —
☆OMDA funds › OMADA HEALTH INC HOLD — 0.0% +0.0% 1.1 50,000 +0 0 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC HOLD — 0.0% -0.0% 1.0 125,000 +0 0 —
☆SUJA funds › SUJA LIFE INC NEW — 0.0% +0.0% 1.0 100,000 +100,000 0 —
☆ZBIO funds › ZENAS BIOPHARMA INC HOLD — 0.0% -0.0% 1.0 40,000 +0 0 —
☆ATAI funds › ATAIBECKLEY INC HOLD — 0.0% +0.0% 1.0 185,000 +0 0 —
☆MH funds › MCGRAW HILL INC HOLD — 0.0% -0.0% 0.9 100,000 +0 0 —
☆LRMR funds › LARIMAR THERAPEUTICS INC HOLD — 0.0% -0.0% 0.9 300,000 +0 0 —
☆WVE funds › WAVE LIFE SCIENCES LTD HOLD — 0.0% -0.0% 0.9 150,000 +0 0 —
☆IVA funds › INVENTIVA SA NEW — 0.0% +0.0% 0.9 225,000 +225,000 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC NEW — 0.0% +0.0% 0.8 50,000 +50,000 0 —
☆KARD funds › KARDIGAN INC NEW — 0.0% +0.0% 0.7 30,000 +30,000 0 —
☆EVMN funds › EVOMMUNE INC HOLD — 0.0% -0.0% 0.7 50,000 +0 0 —
☆KMTS funds › KESTRA MED TECHNOLOGIES LTD TRIM — 0.0% -0.0% 0.6 25,000 -25,000 0 —
☆MANE funds › VERADERMICS INC HOLD — 0.0% +0.0% 0.6 5,000 +0 0 —
☆LXEO funds › LEXEO THERAPEUTICS INC HOLD — 0.0% -0.0% 0.6 125,000 +0 0 —
☆SPTX funds › SEAPORT THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 25,000 +25,000 0 —
☆ACET funds › ADICET BIO INC HOLD — 0.0% -0.0% 0.5 62,500 +0 0 —
☆AGMB funds › AGOMAB THERAPEUTICS NV HOLD — 0.0% -0.0% 0.5 35,000 +0 0 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.4 75,700 +75,700 0 —
☆ODTX funds › ODYSSEY THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 20,000 +20,000 0 —
☆FRBT funds › FORBRIGHT INC NEW — 0.0% +0.0% 0.4 20,000 +20,000 0 —
☆CNTB funds › CONNECT BIOPHARMA HLDGS LTD HOLD — 0.0% -0.0% 0.4 150,000 +0 0 —
☆PRQR funds › PROQR THRAPEUTICS N V NEW — 0.0% +0.0% 0.3 176,243 +176,243 0 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.2% 0.0 0 -195,000 0 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC EXIT — 0.0% -0.5% 0.0 0 -10,000,000 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.8% 0.0 0 -600,000 0 —
☆KNTK funds › KINETIK HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -250,000 0 —
☆HNGE funds › HINGE HEALTH INC EXIT — 0.0% -0.7% 0.0 0 -350,000 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆PCVX funds › VAXCYTE INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆ALMS funds › ALUMIS INC EXIT — 0.0% -0.2% 0.0 0 -165,000 0 —
☆ZURA funds › ZURA BIO LTD EXIT — 0.0% -0.0% 0.0 0 -75,000 0 —
☆CMPS funds › COMPASS PATHWAYS PLC EXIT — 0.0% -0.1% 0.0 0 -250,000 0 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC EXIT — 0.0% -0.2% 0.0 0 -400,000 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -6.6% 0.0 0 -145,000 0 —
☆MNTN funds › MNTN INC EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆PICS funds › PICS NV EXIT — 0.0% -0.1% 0.0 0 -150,000 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -20,000 0 —
☆CARL funds › CARLSMED INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆DYN funds › DYNE THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -155,000 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.3% 0.0 0 -150,000 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -2.8% 0.0 0 -1,285,919 0 —
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -5,000,000 0 —
☆INR funds › INFINITY NAT RES INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -2.0% 0.0 0 -1,200,000 0 —
☆STC funds › STEWART INFORMATION SVCS COR EXIT — 0.0% -0.2% 0.0 0 -75,000 0 —
☆RDW funds › REDWIRE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -225,000 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -125,000 0 —
☆BTGO funds › BITGO HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆SHC funds › SOTERA HEALTH CO EXIT — 0.0% -0.1% 0.0 0 -150,000 0 —
☆CAI funds › CARIS LIFE SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -75,000 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -0.3% 0.0 0 -50,000 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -1.3% 0.0 0 -475,000 0 —
☆ULS funds › UL SOLUTIONS INC EXIT — 0.0% -1.3% 0.0 0 -300,000 0 —
☆GH funds › GUARDANT HEALTH INC EXIT — 0.0% -0.7% 0.0 0 -150,000 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -6.6% 0.0 0 -669,598 0 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD EXIT — 0.0% -0.3% 0.0 0 -1,000,000 0 —
☆WAY funds › WAYSTAR HLDG CORP EXIT — 0.0% -0.5% 0.0 0 -400,000 0 —
☆TTAM funds › TITAN AMER SA EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. EXIT — 0.0% -0.1% 0.0 0 -225,000 0 —
☆ASPI funds › ASP ISOTOPES INC EXIT — 0.0% -0.1% 0.0 0 -250,000 0 —
☆CURB funds › CURBLINE PPTYS CORP EXIT — 0.0% -0.4% 0.0 0 -275,000 0 —
☆CENX funds › CENTURY ALUM CO EXIT — 0.0% -0.4% 0.0 0 -150,000 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -1.6% 0.0 0 -380,000 0 —
☆AS funds › AMER SPORTS INC EXIT — 0.0% -0.3% 0.0 0 -200,000 0 —
☆FULC funds › FULCRUM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -500,000 0 —
☆MDU funds › MDU RES GROUP INC EXIT — 0.0% -0.3% 0.0 0 -300,000 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.5% 0.0 0 -1,500,000 0 —
☆SLI funds › STANDARD LITHIUM LTD EXIT — 0.0% -0.3% 0.0 0 -2,000,000 0 —
☆HESM funds › HESS MIDSTREAM LP EXIT — 0.0% -0.6% 0.0 0 -300,000 0 —
☆FLY funds › FIREFLY AEROSPACE INC EXIT — 0.0% -0.2% 0.0 0 -125,000 0 —
☆AGBK funds › AGI INC EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.7% 0.0 0 -200,000 0 —
☆TARA funds › PROTARA THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -450,000 0 —
☆LOAR funds › LOAR HOLDINGS INC EXIT — 0.0% -1.1% 0.0 0 -400,000 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. EXIT — 0.0% -0.6% 0.0 0 -150,000 0 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆NUVL funds › NUVALENT INC EXIT — 0.0% -0.4% 0.0 0 -70,000 0 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -75,000 0 —
☆KVYO funds › KLAVIYO INC EXIT — 0.0% -0.3% 0.0 0 -300,000 0 —
☆STRO funds › SUTRO BIOPHARMA INC EXIT — 0.0% -0.1% 0.0 0 -71,530 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -0.6% 0.0 0 -12,500,000 0 —
☆CUSIP:852234AK9 funds › BLOCK INC EXIT — 0.0% -0.2% 0.0 0 -5,000,000 0 —
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -1.8% 0.0 0 -800,000 0 —
☆WLTH funds › WEALTHFRONT CORP EXIT — 0.0% -0.2% 0.0 0 -350,000 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -3.3% 0.0 0 -450,000 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.7% 0.0 0 -2,000,000 0 —
☆METC funds › RAMACO RES INC EXIT — 0.0% -0.1% 0.0 0 -150,000 0 —
☆LTM funds › LATAM AIRLINES GROUP SA EXIT — 0.0% -1.3% 0.0 0 -550,000 0 —
☆RLMD funds › RELMADA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -105,263 0 —
☆PLGO funds › FIDELIS INSURANCE HOLDINGS L EXIT — 0.0% -0.1% 0.0 0 -150,000 0 —
☆NAVN funds › NAVAN INC EXIT — 0.0% -0.2% 0.0 0 -300,000 0 —
☆CUSIP:19260QAB3 funds › COINBASE GLOBAL INC EXIT — 0.0% -1.0% 0.0 0 -20,000,000 0 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -275,000 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC EXIT — 0.0% -0.5% 0.0 0 -650,000 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -3.9% 0.0 0 -125,000 0 —
☆VSEC funds › VSE CORP EXIT — 0.0% -0.8% 0.0 0 -90,000 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 2,770 173 0.67 57% 0.071 0.000 — left
2026Q1 2,017 182 0.57 42% 0.026 0.036 — in
2025Q4 1,518 158 0.50 29% 0.016 0.022 — in
2025Q3 1,760 139 0.36 32% 0.019 0.091 — in
2025Q2 1,354 94 0.59 39% 0.024 0.019 — entered
2025Q1 1,344 66 0.00 48% 0.034 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