☆Longbow Finance SA
Quality Q
0.241
AUM ($M)
782
Positions
59
Turnover
0.22
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 68 positions · portfolio value $782M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA Corporation | ADD | — | 8.1% | +0.6% | 63.7 | 318,230 | +79,882 | 5 | — |
| ☆AAPL funds › | Apple Inc. | ADD | — | 6.9% | -0.4% | 54.0 | 186,711 | +27,087 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. | ADD | — | 6.8% | +1.4% | 53.4 | 151,086 | +47,153 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | ADD | — | 4.5% | +0.5% | 34.8 | 146,089 | +41,560 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | ADD | — | 4.1% | -0.7% | 31.9 | 85,425 | +14,808 | 5 | — |
| ☆AVGO funds › | Broadcom Inc. | ADD | — | 3.3% | +0.2% | 26.0 | 68,939 | +13,419 | 5 | — |
| ☆GS funds › | The Goldman Sachs Group, Inc. | ADD | — | 2.7% | +0.1% | 21.0 | 20,752 | +3,636 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | TRIM | — | 2.3% | -3.3% | 17.8 | 130,000 | -52,325 | 5 | — |
| ☆GE funds › | GE Aerospace | ADD | — | 2.1% | +0.4% | 16.5 | 44,018 | +9,920 | 5 | — |
| ☆WAB funds › | Westinghouse Air Brake Technologies Corporation | ADD | — | 2.1% | +0.5% | 16.3 | 60,307 | +26,276 | 5 | — |
| ☆TJX funds › | The TJX Companies, Inc. | ADD | — | 2.1% | -0.2% | 16.2 | 107,009 | +29,439 | 5 | — |
| ☆AXP funds › | American Express Company | NEW | — | 2.1% | +2.1% | 16.1 | 47,463 | +47,463 | 1 | — |
| ☆WELL funds › | Welltower Inc. | ADD | — | 2.0% | +0.7% | 15.9 | 70,272 | +31,900 | 5 | — |
| ☆WMT funds › | Walmart Inc. | ADD | — | 2.0% | -0.6% | 15.8 | 139,479 | +22,460 | 5 | — |
| ☆KO funds › | The Coca-Cola Company | ADD | — | 2.0% | +1.0% | 15.7 | 193,332 | +118,922 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 2.0% | +0.1% | 15.3 | 46,628 | +11,098 | 5 | — |
| ☆PH funds › | Parker-Hannifin Corporation | ADD | — | 1.8% | +0.3% | 14.0 | 14,336 | +5,088 | 2 | — |
| ☆IBKR funds › | Interactive Brokers Group, Inc. | NEW | — | 1.8% | +1.8% | 14.0 | 160,508 | +160,508 | 1 | — |
| ☆RL funds › | Ralph Lauren Corporation | ADD | — | 1.8% | +0.2% | 13.9 | 34,595 | +9,124 | 5 | — |
| ☆MU funds › | Micron Technology, Inc. | ADD | — | 1.7% | +1.0% | 13.7 | 11,855 | +386 | 2 | — |
| ☆HLT funds › | Hilton Worldwide Holdings Inc. | ADD | — | 1.7% | +0.4% | 13.7 | 41,365 | +16,675 | 3 | — |
| ☆BNY funds › | The Bank of New York Mellon Corporation | NEW | — | 1.7% | +1.7% | 13.1 | 90,298 | +90,298 | 1 | — |
| ☆LLY funds › | Eli Lilly and Company | TRIM | — | 1.5% | -0.3% | 11.9 | 9,917 | -926 | 5 | — |
| ☆HWM funds › | Howmet Aerospace Inc. | ADD | — | 1.5% | +0.0% | 11.8 | 43,940 | +7,774 | 5 | — |
| ☆KLAC funds › | KLA Corporation | ADD | — | 1.4% | -0.9% | 11.0 | 36,326 | +27,759 | 3 | — |
| ☆EXPE funds › | Expedia Group, Inc. | NEW | — | 1.3% | +1.3% | 10.2 | 40,035 | +40,035 | 1 | — |
| ☆CDNS funds › | Cadence Design Systems, Inc. | ADD | — | 1.3% | +0.6% | 10.2 | 27,284 | +12,493 | 3 | — |
| ☆C funds › | Citigroup, Inc. | TRIM | — | 1.3% | -0.5% | 10.1 | 72,275 | -14,248 | 5 | — |
| ☆WMB funds › | The Williams Companies, Inc. | ADD | — | 1.3% | +0.4% | 10.0 | 134,957 | +64,750 | 4 | — |
| ☆CRH funds › | CRH plc | ADD | — | 1.3% | -0.0% | 9.9 | 92,882 | +24,227 | 5 | — |
| ☆CMI funds › | Cummins Inc. | NEW | — | 1.3% | +1.3% | 9.8 | 13,808 | +13,808 | 1 | — |
| ☆INTC funds › | Intel Corporation | TRIM | — | 1.2% | -0.3% | 9.3 | 66,771 | -125,598 | 2 | — |
| ☆TRV funds › | The Travelers Companies, Inc. | TRIM | — | 1.2% | -0.5% | 9.3 | 28,059 | -3,440 | 3 | — |
| ☆MCK funds › | McKesson Corporation | TRIM | — | 1.1% | -1.5% | 8.3 | 10,987 | -5,103 | 5 | — |
| ☆ANET funds › | Arista Networks, Inc. | NEW | — | 1.1% | +1.1% | 8.3 | 48,579 | +48,579 | 1 | — |
| ☆PWR funds › | Quanta Services, Inc. | TRIM | — | 1.1% | -0.2% | 8.2 | 11,454 | -1,278 | 4 | — |
| ☆META funds › | Meta Platforms, Inc. | ADD | — | 1.0% | +0.3% | 8.2 | 14,514 | +6,921 | 5 | — |
| ☆TEVA funds › | Teva Pharmaceutical Industries Limited | NEW | — | 1.0% | +1.0% | 8.1 | 239,068 | +239,068 | 1 | — |
| ☆STT funds › | State Street Corporation | ADD | — | 1.0% | -0.0% | 8.0 | 47,416 | +1,750 | 5 | — |
| ☆VLO funds › | Valero Energy Corporation | ADD | — | 1.0% | -0.3% | 8.0 | 30,796 | +2,024 | 2 | — |
| ☆GEV funds › | GE Vernova Inc. | ADD | — | 0.9% | +0.0% | 7.3 | 6,237 | +381 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | NEW | — | 0.9% | +0.9% | 7.2 | 28,164 | +28,164 | 1 | — |
| ☆VRT funds › | Vertiv Holdings Co | NEW | — | 0.9% | +0.9% | 7.0 | 20,984 | +20,984 | 1 | — |
| ☆CAT funds › | Caterpillar Inc. | TRIM | — | 0.9% | -0.3% | 6.9 | 6,518 | -2,957 | 5 | — |
| ☆CAH funds › | Cardinal Health, Inc. | NEW | — | 0.8% | +0.8% | 6.4 | 26,765 | +26,765 | 1 | — |
| ☆AMAT funds › | Applied Materials, Inc. | TRIM | — | 0.8% | -0.1% | 6.3 | 8,736 | -5,452 | 5 | — |
| ☆MNST funds › | Monster Beverage Corporation | TRIM | — | 0.8% | -0.4% | 6.3 | 65,683 | -27,213 | 3 | — |
| ☆LIT funds › | Global X Funds | HOLD | — | 0.8% | -0.3% | 6.2 | 80,000 | +0 | 5 | — |
| ☆ABBV funds › | AbbVie Inc. | TRIM | — | 0.8% | -1.0% | 6.2 | 24,793 | -21,125 | 5 | — |
| ☆PANW funds › | Palo Alto Networks, Inc. | TRIM | — | 0.7% | -0.6% | 5.8 | 17,056 | -29,279 | 5 | — |
| ☆GILD funds › | Gilead Sciences, Inc. | TRIM | — | 0.7% | -0.6% | 5.6 | 44,208 | -6,546 | 5 | — |
| ☆CSCO funds › | Cisco Systems, Inc. | TRIM | — | 0.7% | -0.7% | 5.5 | 46,593 | -54,310 | 5 | — |
| ☆FCX funds › | Freeport-McMoRan, Inc. | ADD | — | 0.7% | -0.1% | 5.5 | 86,853 | +8,026 | 5 | — |
| ☆SO funds › | The Southern Company | TRIM | — | 0.5% | -0.4% | 4.2 | 43,850 | -7,308 | 5 | — |
| ☆LITE funds › | Lumentum Holdings Inc. | ADD | — | 0.4% | -0.0% | 3.3 | 3,801 | +298 | 2 | — |
| ☆BE funds › | Bloom Energy Corporation | NEW | — | 0.4% | +0.4% | 3.1 | 10,398 | +10,398 | 1 | — |
| ☆WDC funds › | Western Digital Corporation | NEW | — | 0.4% | +0.4% | 3.0 | 4,760 | +4,760 | 1 | — |
| ☆LBRX funds › | LB Pharmaceuticals Inc | NEW | — | 0.3% | +0.3% | 2.7 | 82,336 | +82,336 | 1 | — |
| ☆INKT funds › | MiNK Therapeutics, Inc. | HOLD | — | 0.0% | -0.0% | 0.2 | 16,667 | +0 | 5 | — |
| ☆CEG funds › | Constellation Energy Corporation | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -18,181 | 0 | — |
| ☆COST funds › | Costco Wholesale Corporation | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,723 | 0 | — |
| ☆APH funds › | Amphenol Corporation | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -34,180 | 0 | — |
| ☆COR funds › | Cencora, Inc. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -13,107 | 0 | — |
| ☆ORLY funds › | OReilly Automotive, Inc. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -51,198 | 0 | — |
| ☆MCD funds › | McDonalds Corporation | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -22,885 | 0 | — |
| ☆FLEX funds › | Flex Ltd. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -72,100 | 0 | — |
| ☆CBOE funds › | Cboe Global Markets, Inc. | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -29,796 | 0 | — |
| ☆RCL funds › | Royal Caribbean Cruises Ltd. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -13,234 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 782 | 59 | 0.22 | 43% | 0.031 | 0.240 | — | in |
| 2026Q1 | 552 | 55 | 0.21 | 45% | 0.031 | 0.254 | — | in |
| 2025Q4 | 591 | 62 | 0.21 | 45% | 0.031 | 0.227 | — | in |
| 2025Q3 | 1,013 | 69 | 0.17 | 45% | 0.031 | 0.377 | — | in |
| 2025Q2 | 937 | 71 | 0.30 | 44% | 0.029 | 0.170 | — | entered |
| 2025Q1 | 835 | 80 | 0.00 | 44% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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