Fund Universe

← Fund Universe

☆Pilgrim Global Advisors LLC

CIK 0001963918 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.580
AUM ($M)
466
Positions
3
Turnover
0.29
Top-10 wt
100%
Herfindahl
0.534
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $466M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NMM funds › NAVIOS MARITIME PARTNERS L P HOLD — 69.7% +29.2% 325.1 4,639,379 +0 5 —
☆RIG funds › TRANSOCEAN LTD TRIM — 18.2% -2.3% 85.0 17,377,307 -6,535,813 5 —
☆SOC funds › SABLE OFFSHORE CORP HOLD — 12.0% -26.9% 56.1 18,206,121 +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 466 3 0.29 100% 0.534 0.580 — in
2026Q1 772 3 0.09 100% 0.358 0.920 — in
2025Q4 540 3 0.10 100% 0.357 0.874 — in
2025Q3 515 4 0.13 100% 0.321 0.834 — in
2025Q2 473 4 0.03 100% 0.373 0.929 — entered
2025Q1 530 4 0.00 100% 0.379 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