☆SEVEN GRAND MANAGERS, LLC
Quality Q
0.028
AUM ($M)
2,484
Positions
176
Turnover
0.59
Top-10 wt
42%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 249 positions · portfolio value $2,484M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 12.2% | +12.2% | 302.4 | 1,770,000 | +1,770,000 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 5.8% | -1.6% | 144.0 | 3,651,044 | +1,151,044 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 4.1% | +4.1% | 102.7 | 572,000 | +572,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 3.7% | +3.7% | 91.2 | 456,000 | +456,000 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 3.5% | -2.8% | 87.2 | 300,000 | +25,000 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 2.9% | +2.9% | 71.5 | 200,000 | +200,000 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 2.8% | +2.8% | 70.7 | 200,000 | +200,000 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 2.8% | +1.1% | 69.7 | 1,000,000 | +400,000 | 3 | — |
| ☆BIDU funds › | BAIDU INC | NEW | — | 2.3% | +2.3% | 57.1 | 500,000 | +500,000 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 2.2% | +2.2% | 55.2 | 250,000 | +250,000 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 2.2% | +2.2% | 54.7 | 400,000 | +400,000 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 2.1% | -1.8% | 52.7 | 300,000 | +0 | 2 | — |
| ☆LGN funds › | LEGENCE CORP | HOLD | — | 2.1% | -0.2% | 51.1 | 600,000 | +0 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 1.8% | +1.8% | 45.9 | 400,000 | +400,000 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 1.7% | +1.7% | 41.5 | 1,050,000 | +1,050,000 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 1.5% | +1.0% | 37.4 | 750,000 | +650,000 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | HOLD | — | 1.4% | -0.2% | 34.2 | 1,250,000 | +0 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 1.2% | +0.7% | 30.7 | 550,000 | +250,000 | 2 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | NEW | — | 1.2% | +1.2% | 30.6 | 750,000 | +750,000 | 1 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 1.1% | +1.1% | 27.3 | 700,000 | +700,000 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 1.1% | +0.1% | 26.3 | 350,000 | +100,000 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 1.0% | -2.2% | 24.7 | 125,000 | -125,000 | 3 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.9% | +0.9% | 23.1 | 500,000 | +500,000 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | HOLD | — | 0.8% | +0.1% | 20.6 | 250,000 | +0 | 2 | — |
| ☆VSEC funds › | VSE CORP | HOLD | — | 0.8% | -0.3% | 20.6 | 90,000 | +0 | 3 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.8% | +0.8% | 20.5 | 700,000 | +700,000 | 1 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | HOLD | — | 0.8% | -0.6% | 20.4 | 550,000 | +0 | 4 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | ADD | — | 0.8% | +0.5% | 20.0 | 225,000 | +125,000 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.8% | -0.6% | 19.7 | 250,000 | +0 | 5 | — |
| ☆ANDG funds › | ANDERSEN GROUP INC | HOLD | — | 0.8% | -0.1% | 18.9 | 500,000 | +0 | 3 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.7% | +0.7% | 18.5 | 750,000 | +750,000 | 1 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 0.7% | +0.1% | 16.8 | 240,000 | +115,000 | 2 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.7% | +0.7% | 16.3 | 200,000 | +200,000 | 1 | — |
| ☆MANE funds › | VERADERMICS INC | ADD | — | 0.6% | +0.3% | 15.4 | 125,000 | +50,250 | 2 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.6% | -0.5% | 15.3 | 150,000 | -50,000 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | TRIM | — | 0.6% | -0.5% | 15.0 | 500,000 | -137,500 | 5 | — |
| ☆VVX funds › | V2X INC | ADD | — | 0.6% | -0.1% | 14.9 | 200,000 | +50,000 | 4 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.6% | +0.6% | 14.7 | 500,000 | +500,000 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.6% | -1.1% | 14.6 | 100,000 | -75,000 | 2 | — |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 0.5% | +0.2% | 13.6 | 400,000 | +250,000 | 2 | — |
| ☆AS funds › | AMER SPORTS INC | HOLD | — | 0.5% | -0.3% | 13.5 | 400,000 | +0 | 2 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 13.3 | 248,000 | +248,000 | 1 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | HOLD | — | 0.5% | -0.0% | 13.3 | 100,000 | +0 | 3 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.5% | -0.2% | 12.9 | 150,000 | -100,000 | 2 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | ADD | — | 0.5% | +0.2% | 12.3 | 450,000 | +250,000 | 2 | — |
| ☆XMTR funds › | XOMETRY INC | NEW | — | 0.5% | +0.5% | 12.1 | 125,000 | +125,000 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.5% | +0.1% | 12.0 | 90,000 | +40,000 | 2 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.5% | +0.5% | 11.9 | 250,000 | +250,000 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -1.3% | 11.9 | 32,000 | -39,000 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.5% | +0.5% | 11.9 | 6,000 | +6,000 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 0.5% | +0.1% | 11.5 | 400,000 | +150,000 | 4 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.5% | +0.5% | 11.2 | 225,000 | +225,000 | 1 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.4% | -2.1% | 10.6 | 250,000 | -550,000 | 4 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | HOLD | — | 0.4% | +0.1% | 10.6 | 225,000 | +0 | 2 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 10.5 | 110,000 | +110,000 | 1 | — |
| ☆MDA funds › | MDA SPACE LTD | HOLD | — | 0.4% | -0.0% | 10.3 | 250,000 | +0 | 2 | — |
| ☆MGEE funds › | MGE ENERGY INC | NEW | — | 0.4% | +0.4% | 10.2 | 125,000 | +125,000 | 1 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | NEW | — | 0.4% | +0.4% | 10.2 | 500,000 | +500,000 | 1 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | HOLD | — | 0.4% | -0.2% | 9.7 | 100,000 | +0 | 2 | — |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 0.4% | +0.4% | 9.2 | 425,000 | +425,000 | 1 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.4% | +0.4% | 9.2 | 500,000 | +500,000 | 1 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | HOLD | — | 0.4% | -0.1% | 9.2 | 60,000 | +0 | 2 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | HOLD | — | 0.3% | -0.1% | 8.6 | 250,000 | +0 | 4 | — |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | HOLD | — | 0.3% | -0.2% | 8.4 | 120,000 | +0 | 3 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | HOLD | — | 0.3% | -0.2% | 8.4 | 200,000 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.3% | -0.4% | 8.3 | 71,000 | +0 | 4 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 8.1 | 250,000 | +0 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | HOLD | — | 0.3% | -0.1% | 8.1 | 100,000 | +0 | 5 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | HOLD | — | 0.3% | -0.1% | 8.0 | 300,000 | +0 | 3 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 0.3% | +0.3% | 8.0 | 400,000 | +400,000 | 1 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | HOLD | — | 0.3% | -0.1% | 7.9 | 100,000 | +0 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.3% | +0.3% | 7.8 | 160,000 | +160,000 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.3% | +0.3% | 7.5 | 40,000 | +40,000 | 1 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | ADD | — | 0.3% | +0.0% | 7.3 | 250,000 | +100,000 | 4 | — |
| ☆EROC funds › | EROCK INC | NEW | — | 0.3% | +0.3% | 7.2 | 500,000 | +500,000 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.3% | +0.3% | 7.2 | 85,000 | +85,000 | 1 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 0.3% | +0.3% | 7.2 | 250,000 | +250,000 | 1 | — |
| ☆GMRS funds › | GMR SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 7.0 | 450,000 | +450,000 | 1 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.3% | +0.3% | 6.8 | 300,000 | +300,000 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | TRIM | — | 0.3% | -0.7% | 6.7 | 750,000 | -1,000,000 | 3 | — |
| ☆BELFB funds › | BEL FUSE INC | NEW | — | 0.3% | +0.3% | 6.7 | 20,000 | +20,000 | 1 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.3% | +0.0% | 6.5 | 1,000,000 | +500,000 | 5 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | NEW | — | 0.3% | +0.3% | 6.3 | 200,000 | +200,000 | 1 | — |
| ☆AVEX funds › | AEVEX CORP | NEW | — | 0.3% | +0.3% | 6.3 | 300,000 | +300,000 | 1 | — |
| ☆TBBB funds › | BBB FOODS INC | NEW | — | 0.3% | +0.3% | 6.3 | 150,000 | +150,000 | 1 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.2% | +0.1% | 6.2 | 137,500 | +100,000 | 3 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | HOLD | — | 0.2% | -0.2% | 6.1 | 200,000 | +0 | 4 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 0.2% | -0.6% | 6.1 | 96,875 | -28,125 | 4 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | HOLD | — | 0.2% | -0.2% | 5.9 | 300,000 | +0 | 2 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 5.3 | 75,000 | +75,000 | 1 | — |
| ☆HAWK funds › | HAWKEYE 360 INC | NEW | — | 0.2% | +0.2% | 5.1 | 250,000 | +250,000 | 1 | — |
| ☆BETA funds › | BETA TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 5.0 | 300,000 | +1,443 | 3 | — |
| ☆AACU funds › | ARES ACQUISITION CORP III | NEW | — | 0.2% | +0.2% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | HOLD | — | 0.2% | -0.1% | 5.0 | 250,000 | +0 | 2 | — |
| ☆RDW funds › | REDWIRE CORPORATION | HOLD | — | 0.2% | -0.0% | 4.9 | 400,000 | +0 | 3 | — |
| ☆SPTX funds › | SEAPORT THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 4.9 | 225,000 | +225,000 | 1 | — |
| ☆KARD funds › | KARDIGAN INC | NEW | — | 0.2% | +0.2% | 4.8 | 200,000 | +200,000 | 1 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 4.7 | 150,000 | +150,000 | 1 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | HOLD | — | 0.2% | -0.1% | 4.5 | 75,000 | +0 | 2 | — |
| ☆PAYP funds › | PAYPAY CORP | ADD | — | 0.2% | -0.2% | 4.3 | 300,000 | +8,000 | 2 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | HOLD | — | 0.2% | +0.1% | 4.2 | 300,000 | +0 | 2 | — |
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 4.1 | 150,000 | +150,000 | 1 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 4.1 | 500,000 | +500,000 | 1 | — |
| ☆KLRA funds › | KAILERA THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 3.9 | 175,000 | +175,000 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 3.8 | 75,000 | +75,000 | 1 | — |
| ☆PTRN funds › | PATTERN GROUP INC | HOLD | — | 0.2% | +0.0% | 3.8 | 150,000 | +0 | 4 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 3.8 | 75,000 | +75,000 | 1 | — |
| ☆SAIL funds › | SAILPOINT INC | TRIM | — | 0.1% | -0.3% | 3.7 | 250,000 | -250,000 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.1% | -0.1% | 3.6 | 75,000 | +0 | 3 | — |
| ☆LFTO funds › | LIFTOFF MOBILE INC | NEW | — | 0.1% | +0.1% | 3.6 | 150,000 | +150,000 | 1 | — |
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 3.6 | 100,000 | +0 | 3 | — |
| ☆CUSIP:533714101 funds › | LINCOLN INTL INC | NEW | — | 0.1% | +0.1% | 3.6 | 150,000 | +150,000 | 1 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 3.6 | 70,000 | +70,000 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.1% | -0.4% | 3.5 | 750,000 | -750,000 | 3 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 3.4 | 30,000 | +0 | 3 | — |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.1% | +0.1% | 3.2 | 150,000 | +150,000 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | HOLD | — | 0.1% | -0.1% | 3.1 | 150,000 | +0 | 5 | — |
| ☆YSWY funds › | YESWAY INC | NEW | — | 0.1% | +0.1% | 3.0 | 150,000 | +150,000 | 1 | — |
| ☆CBC funds › | CENTRAL BANCOMPANY | HOLD | — | 0.1% | -0.0% | 3.0 | 100,000 | +0 | 3 | — |
| ☆BLLN funds › | BILLIONTOONE INC | HOLD | — | 0.1% | -0.0% | 3.0 | 25,000 | +0 | 3 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.1% | -0.4% | 3.0 | 75,000 | -75,000 | 2 | — |
| ☆NHP funds › | NATIONAL HEALTHCARE PPTYS IN | NEW | — | 0.1% | +0.1% | 2.9 | 200,000 | +200,000 | 1 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.9 | 100,000 | +100,000 | 1 | — |
| ☆HMH funds › | HMH HLDG INC | NEW | — | 0.1% | +0.1% | 2.8 | 150,000 | +150,000 | 1 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 2.8 | 150,000 | +150,000 | 1 | — |
| ☆WHK funds › | WHITEHAWK MINERALS CORP | NEW | — | 0.1% | +0.1% | 2.8 | 100,000 | +100,000 | 1 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 0.1% | -0.0% | 2.7 | 150,000 | +0 | 3 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | HOLD | — | 0.1% | -0.1% | 2.7 | 50,000 | +0 | 3 | — |
| ☆IMMX funds › | IMMIX BIOPHARMA INC | NEW | — | 0.1% | +0.1% | 2.6 | 255,000 | +255,000 | 1 | — |
| ☆IRON funds › | DISC MEDICINE INC | HOLD | — | 0.1% | -0.0% | 2.6 | 35,000 | +0 | 3 | — |
| ☆KMTS funds › | KESTRA MED TECHNOLOGIES LTD | HOLD | — | 0.1% | -0.0% | 2.5 | 100,000 | +0 | 3 | — |
| ☆ZBIO funds › | ZENAS BIOPHARMA INC | HOLD | — | 0.1% | -0.0% | 2.5 | 100,000 | +0 | 2 | — |
| ☆AVLN funds › | AVALYN PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 2.5 | 75,000 | +75,000 | 1 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | NEW | — | 0.1% | +0.1% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | HOLD | — | 0.1% | -0.0% | 2.4 | 150,000 | +0 | 2 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | NEW | — | 0.1% | +0.1% | 2.3 | 200,000 | +200,000 | 1 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 2.2 | 100,000 | +100,000 | 1 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 2.2 | 50,000 | +0 | 3 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | HOLD | — | 0.1% | -0.1% | 2.2 | 315,788 | +0 | 2 | — |
| ☆GENB funds › | GENERATE BIOMEDICINES INC | HOLD | — | 0.1% | -0.0% | 2.1 | 125,000 | +0 | 2 | — |
| ☆OFRM funds › | ONCE UPON A FARM PBC | HOLD | — | 0.1% | -0.0% | 2.0 | 100,000 | +0 | 2 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 1.9 | 50,000 | +50,000 | 1 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | NEW | — | 0.1% | +0.1% | 1.9 | 50,000 | +50,000 | 1 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 1.9 | 62,500 | +0 | 2 | — |
| ☆ERAS funds › | ERASCA INC | HOLD | — | 0.1% | -0.0% | 1.8 | 100,000 | +0 | 2 | — |
| ☆ARTV funds › | ARTIVA BIOTHERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.7 | 175,000 | +175,000 | 1 | — |
| ☆PICS funds › | PICS NV | HOLD | — | 0.1% | -0.0% | 1.6 | 150,000 | +0 | 2 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.6 | 85,000 | +85,000 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 1.4 | 14,333 | +14,333 | 1 | — |
| ☆FRBT funds › | FORBRIGHT INC | NEW | — | 0.1% | +0.1% | 1.4 | 75,000 | +75,000 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.1% | -0.0% | 1.4 | 35,000 | +0 | 3 | — |
| ☆LMRI funds › | LUMEXA IMAGING HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 1.2 | 110,000 | +0 | 3 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | TRIM | — | 0.0% | -0.2% | 1.2 | 50,000 | -100,000 | 2 | — |
| ☆BIOA funds › | BIOAGE LABS INC | HOLD | — | 0.0% | -0.0% | 1.2 | 50,000 | +0 | 2 | — |
| ☆EVMN funds › | EVOMMUNE INC | TRIM | — | 0.0% | -0.2% | 1.2 | 90,568 | -74,102 | 3 | — |
| ☆COAG funds › | HEMAB THERAPEUTICS HLDGS INC | NEW | — | 0.0% | +0.0% | 1.1 | 30,000 | +30,000 | 1 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 1.1 | 45,000 | +0 | 2 | — |
| ☆LIFE funds › | ETHOS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 1.1 | 60,000 | +0 | 2 | — |
| ☆SUJA funds › | SUJA LIFE INC | NEW | — | 0.0% | +0.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆ODTX funds › | ODYSSEY THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.9 | 50,000 | +50,000 | 1 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.9 | 50,000 | +50,000 | 1 | — |
| ☆IVA funds › | INVENTIVA SA | NEW | — | 0.0% | +0.0% | 0.9 | 225,000 | +225,000 | 1 | — |
| ☆BRCB funds › | BLACK ROCK COFFEE BAR INC | HOLD | — | 0.0% | -0.1% | 0.8 | 100,000 | +0 | 4 | — |
| ☆AKTS funds › | AKTIS ONCOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.8 | 25,000 | +0 | 2 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 35,000 | +0 | 3 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 50,000 | +0 | 2 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.0% | +0.0% | 0.7 | 9,869 | +9,869 | 1 | — |
| ☆AGBK funds › | AGI INC | HOLD | — | 0.0% | -0.0% | 0.7 | 100,000 | +0 | 2 | — |
| ☆AGMB funds › | AGOMAB THERAPEUTICS NV | TRIM | — | 0.0% | -0.1% | 0.6 | 47,600 | -152,400 | 2 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | TRIM | — | 0.0% | -0.2% | 0.6 | 25,000 | -75,000 | 3 | — |
| ☆NEO funds › | NEOGENOMICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 35,307 | +35,307 | 1 | — |
| ☆PBLS funds › | PARABILIS MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | TRIM | — | 0.0% | -0.1% | 0.2 | 25,000 | -300,000 | 2 | — |
| ☆ELOX funds › | ELOXX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆INM funds › | INMED PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | NEW | — | 0.0% | +0.0% | 0.0 | 10,370 | +10,370 | 1 | — |
| ☆EFC funds › | ELLINGTON FINANCIAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -300,000 | 0 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,000 | 0 | — |
| ☆BKV funds › | BKV CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -200,000 | 0 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -300,000 | 0 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,000 | 0 | — |
| ☆XZO funds › | EXZEO GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆ETOR funds › | ETORO GROUP LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆NIQ funds › | NIQ GLOBAL INTELLIGENCE PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -200,000 | 0 | — |
| ☆HTO funds › | H2O AMERICA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -264,000 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,000 | 0 | — |
| ☆AXGN funds › | AXOGEN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -75,000 | 0 | — |
| ☆NTST funds › | NETSTREIT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -150,000 | 0 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -100,000 | 0 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,000 | 0 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -150,000 | 0 | — |
| ☆INR funds › | INFINITY NAT RES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -100,000 | 0 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,500 | 0 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -150,000 | 0 | — |
| ☆SM funds › | SM ENERGY COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆SABS funds › | SAB BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -275,000 | 0 | — |
| ☆USAR funds › | USA RARE EARTH INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -262,500 | 0 | — |
| ☆WPC funds › | WP CAREY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -150,000 | 0 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆BLSH funds › | BULLISH | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -150,000 | 0 | — |
| ☆GH funds › | GUARDANT HEALTH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,000 | 0 | — |
| ☆EIKN funds › | EIKON THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,000 | 0 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -250,000 | 0 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -250,000 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -700,000 | 0 | — |
| ☆CUSIP:G53157122 funds › | KPET ULTRA PACELINE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆LINE funds › | LINEAGE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -200,000 | 0 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -300,000 | 0 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -350,000 | 0 | — |
| ☆ARX funds › | ACCELERANT HOLDINGS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -325,000 | 0 | — |
| ☆IONQ funds › | IONQ INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -25,000 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -90,000 | 0 | — |
| ☆FLOC funds › | FLOWCO HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -70,000 | 0 | — |
| ☆MDU funds › | MDU RES GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,000 | 0 | — |
| ☆NTSK funds › | NETSKOPE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -250,000 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -180,000 | 0 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -250,000 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -75,000 | 0 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -400,000 | 0 | — |
| ☆PXED funds › | PHOENIX ED PARTNERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆FIG funds › | FIGMA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -250,000 | 0 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -150,000 | 0 | — |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -250,000 | 0 | — |
| ☆JCAP funds › | JEFFERSON CAPITAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -70,000 | 0 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -250,000 | 0 | — |
| ☆MH funds › | MCGRAW HILL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -300,000 | 0 | — |
| ☆WLTH funds › | WEALTHFRONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75,000 | 0 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -125,000 | 0 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -175,000 | 0 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -37,500 | 0 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP SA | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -200,000 | 0 | — |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆TEO funds › | TELECOM ARGENTINA SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆APC funds › | ARKO PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆MMED funds › | MINIMED GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -200,000 | 0 | — |
| ☆LRMR funds › | LARIMAR THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -125,000 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,484 | 176 | 0.59 | 42% | 0.031 | 0.028 | — | in |
| 2026Q1 | 1,497 | 167 | 0.54 | 43% | 0.025 | 0.039 | — | in |
| 2025Q4 | 1,313 | 138 | 0.46 | 33% | 0.018 | 0.033 | — | in |
| 2025Q3 | 1,231 | 99 | 0.55 | 35% | 0.021 | 0.017 | — | in |
| 2025Q2 | 834 | 62 | 0.55 | 48% | 0.037 | 0.027 | — | entered |
| 2025Q1 | 428 | 41 | 0.00 | 61% | 0.052 | 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