Fund Universe

Insight Inv LLC

CIK 0001909322 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.208
AUM ($M)
212
Positions
109
Turnover
0.11
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 111 positions · portfolio value $212M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
MRVL funds › MARVELL TECHNOLOGY INC TRIM 6.2% +3.7% 13.2 44,189 -1,500 5
AMAT funds › APPLIED MATLS INC TRIM 4.7% +2.1% 10.0 13,858 -405 5
GLW funds › CORNING INC TRIM 4.6% +1.7% 9.8 38,535 -1,597 5
AAPL funds › APPLE INC TRIM 4.3% -0.2% 9.1 31,410 -560 5
RDVY funds › FIRST TR EXCHANGE TRADED FD ADD 3.3% +0.1% 7.1 87,609 +1,730 5
GOOGL funds › ALPHABET INC TRIM 3.1% +0.1% 6.6 18,409 -604 5
CSCO funds › CISCO SYS INC TRIM 2.2% +0.5% 4.7 39,698 -1,000 5
JPM funds › JPMORGAN CHASE & CO TRIM 2.1% -0.1% 4.5 13,625 -39 5
WSM funds › WILLIAMS SONOMA INC TRIM 2.1% +0.1% 4.4 18,683 -655 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 2.0% +0.0% 4.3 15,213 +55 5
AMZN funds › AMAZON COM INC ADD 2.0% -0.0% 4.2 17,673 +80 5
MSFT funds › MICROSOFT CORP TRIM 2.0% -0.3% 4.2 11,286 -167 5
MS funds › MORGAN STANLEY ADD 1.9% +0.2% 4.0 19,192 +256 5
AXP funds › AMERICAN EXPRESS CO TRIM 1.9% -0.1% 4.0 11,764 -25 5
GHC funds › GRAHAM HLDGS CO ADD 1.8% -0.1% 3.9 3,438 +53 5
MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM 1.8% +0.1% 3.8 9,453 -150 5
C funds › CITIGROUP INC TRIM 1.8% +0.1% 3.8 26,925 -55 5
WMT funds › WALMART INC TRIM 1.7% -0.5% 3.7 32,245 -405 5
RTX funds › RTX CORPORATION ADD 1.6% -0.3% 3.4 17,816 +29 5
ALL funds › ALLSTATE CORP TRIM 1.5% -0.0% 3.2 13,638 -27 5
GD funds › GENERAL DYNAMICS CORP TRIM 1.5% -0.2% 3.2 9,067 -45 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 1.5% -0.2% 3.2 40,400 +1,074 5
PNC funds › PNC FINL SVCS GROUP INC ADD 1.5% +0.0% 3.2 12,919 +106 5
AMGN funds › AMGEN INC TRIM 1.5% -0.2% 3.2 8,724 -42 5
LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD 1.5% +0.1% 3.1 62,900 +10,767 5
EOG funds › EOG RES INC ADD 1.5% -0.4% 3.1 24,077 +556 5
QCOM funds › QUALCOMM INC TRIM 1.5% +0.3% 3.1 16,845 -220 5
TJX funds › TJX COS INC NEW TRIM 1.5% -0.3% 3.1 20,494 -132 5
JNJ funds › JOHNSON & JOHNSON TRIM 1.4% -0.2% 3.1 12,074 -55 5
WRB funds › BERKLEY W R CORP ADD 1.4% +0.0% 2.9 40,655 +3,587 5
JCI funds › JOHNSON CONTROLS INTERNATION TRIM 1.4% -0.1% 2.9 19,609 -780 5
CVX funds › CHEVRON CORPORATION TRIM 1.4% -0.6% 2.9 17,277 -21 5
INTC funds › INTEL CORP TRIM 1.3% +0.8% 2.9 20,461 -1,521 5
PEP funds › PEPSICO INC ADD 1.3% -0.4% 2.8 20,335 +440 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.3% -0.0% 2.7 5,451 +435 5
MRK funds › MERCK & CO INC TRIM 1.2% -0.1% 2.6 20,428 -476 5
EMR funds › EMERSON ELEC CO ADD 1.2% -0.1% 2.6 18,259 +42 5
ORCL funds › ORACLE CORP ADD 1.2% -0.2% 2.5 17,084 +259 5
QUAL funds › ISHARES TR ADD 1.2% +0.1% 2.5 11,364 +875 4
PG funds › PROCTER & GAMBLE CO ADD 1.1% -0.0% 2.4 16,496 +1,740 5
IWF funds › ISHARES TR ADD 1.0% -0.0% 2.2 17,790 +13,141 5
FUMB funds › FIRST TR EXCH TRADED FD III TRIM 1.0% -0.2% 2.2 108,495 -450 5
IWD funds › ISHARES TR HOLD 1.0% -0.0% 2.2 8,971 +0 5
PCAR funds › PACCAR INC TRIM 1.0% -0.1% 2.0 16,983 -250 5
VOO funds › VANGUARD INDEX FDS TRIM 0.9% -0.0% 2.0 2,864 -82 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.9% -0.0% 1.9 61,110 +4,171 4
BP funds › BP PLC TRIM 0.9% -0.5% 1.9 52,121 -800 5
FSMB funds › FIRST TR EXCH TRADED FD III ADD 0.9% -0.1% 1.8 91,485 +4,675 5
VCIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.8% -0.1% 1.7 20,631 -390 5
LNC funds › LINCOLN NATL CORP IND TRIM 0.8% -0.1% 1.7 47,727 -850 5
USMV funds › ISHARES TR TRIM 0.7% -0.2% 1.5 15,596 -1,915 4
LOW funds › LOWES COS INC TRIM 0.7% -0.2% 1.4 6,545 -57 5
DIS funds › DISNEY WALT CO TRIM 0.6% -0.1% 1.3 13,911 -330 5
T funds › AT&T INC TRIM 0.6% -0.4% 1.2 58,051 -1,975 5
AVGO funds › BROADCOM INC TRIM 0.5% +0.0% 1.0 2,726 -70 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.4% -0.2% 0.9 20,152 -683 5
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.4% -0.1% 0.8 14,711 -565 5
CVS funds › CVS HEALTH CORP TRIM 0.4% +0.0% 0.8 8,115 -812 5
SO funds › SOUTHERN CO TRIM 0.4% -0.1% 0.8 8,705 -215 5
TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD 0.3% -0.1% 0.7 1,690 +0 3
VTV funds › VANGUARD INDEX FDS TRIM 0.3% -0.1% 0.7 3,309 -381 5
IJH funds › ISHARES TR TRIM 0.3% -0.0% 0.6 8,415 -120 5
ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM 0.3% -0.0% 0.6 1,618 -509 5
GOOG funds › ALPHABET INC TRIM 0.3% -0.0% 0.6 1,745 -137 5
SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD 0.3% -0.0% 0.6 13,645 +0 5
V funds › VISA INC HOLD 0.2% -0.0% 0.5 1,495 +0 5
COST funds › COSTCO WHOLESALE CORPORATION HOLD 0.2% -0.1% 0.5 533 +0 5
PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD 0.2% -0.1% 0.5 25,750 +0 5
HD funds › HOME DEPOT INC TRIM 0.2% -0.0% 0.4 1,271 -9 5
UFOX funds › ETF SER SOLUTIONS HOLD 0.2% +0.0% 0.4 4,167 +0 5
LH funds › LABCORP HOLDINGS INC TRIM 0.2% -0.4% 0.4 1,410 -2,494 5
PANW funds › PALO ALTO NETWORKS INC NEW 0.2% +0.2% 0.4 1,128 +1,128 1
IJJ funds › ISHARES TR TRIM 0.2% -0.0% 0.3 2,344 -372 5
ABBV funds › ABBVIE INC ADD 0.2% +0.0% 0.3 1,328 +7 5
BNY funds › BANK OF NY MELLON CORP TRIM 0.2% +0.0% 0.3 2,205 -56 3
TMO funds › THERMO FISHER SCIENTIFIC INC HOLD 0.1% -0.0% 0.3 600 +0 5
IJK funds › ISHARES TR HOLD 0.1% +0.0% 0.3 2,509 +0 5
NVDA funds › NVIDIA CORPORATION ADD 0.1% -0.0% 0.3 1,443 +9 5
IWS funds › ISHARES TR HOLD 0.1% -0.0% 0.3 1,752 +0 5
PRF funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.3 5,205 +0 5
RGLD funds › ROYAL GOLD INC TRIM 0.1% -0.1% 0.3 1,400 -115 5
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.3 982 -11 5
URI funds › UNITED RENTALS INC NEW 0.1% +0.1% 0.3 228 +228 1
IJR funds › ISHARES TR TRIM 0.1% -0.0% 0.3 1,716 -100 5
CMI funds › CUMMINS INC NEW 0.1% +0.1% 0.2 350 +350 1
ASML funds › ASML HLDG NV NEW 0.1% +0.1% 0.2 118 +118 1
SPYG funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.2 1,715 +1,715 1
PSKY funds › PARAMOUNT SKYDANCE CORP TRIM 0.1% -0.0% 0.2 19,655 -735 4
IEFA funds › ISHARES TR TRIM 0.1% -0.0% 0.2 1,883 -700 5
IVV funds › ISHARES TR HOLD 0.1% -0.0% 0.2 234 +0 5
IJS funds › ISHARES TR TRIM 0.1% -0.0% 0.2 1,238 -299 5
IVW funds › ISHARES TR HOLD 0.1% +0.0% 0.2 1,113 +0 5
VBR funds › VANGUARD INDEX FDS TRIM 0.1% -0.1% 0.1 585 -401 5
DVY funds › ISHARES TR HOLD 0.1% -0.0% 0.1 812 +0 5
IJT funds › ISHARES TR HOLD 0.1% +0.0% 0.1 692 +0 5
VUG funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.1 1,338 +1,115 5
IVE funds › ISHARES TR HOLD 0.0% -0.0% 0.1 376 +0 5
VO funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 0.1 776 +582 5
IWN funds › ISHARES TR HOLD 0.0% +0.0% 0.0 200 +0 5
FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.0% -0.0% 0.0 700 +0 5
IWO funds › ISHARES TR HOLD 0.0% +0.0% 0.0 82 +0 5
VONV funds › VANGUARD SCOTTSDALE FDS HOLD 0.0% -0.0% 0.0 287 +0 5
SDY funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.0 126 +126 1
IWP funds › ISHARES TR HOLD 0.0% -0.0% 0.0 76 +0 5
FTXN funds › FIRST TR EXCHANGE TRADED FD HOLD 0.0% -0.0% 0.0 201 +0 5
IWM funds › ISHARES TR HOLD 0.0% +0.0% 0.0 19 +0 5
SCHA funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.0 36 +0 3
IYZ funds › ISHARES TR ADD 0.0% -0.0% 0.0 29 +2 3
SCHH funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.0 28 +28 1
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -2.2% 0.0 0 -23,829 0
MDT funds › MEDTRONIC PLC EXIT 0.0% -0.2% 0.0 0 -4,059 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 212 109 0.11 35% 0.022 0.208 in
2026Q1 183 104 0.08 28% 0.018 0.194 in
2025Q4 178 112 0.06 28% 0.018 0.187 in
2025Q3 170 112 0.08 28% 0.017 0.160 in
2025Q2 149 116 0.06 28% 0.017 0.198 entered
2025Q1 145 133 0.00 27% 0.017 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