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☆Ilex Capital Partners (UK) LLP

CIK 0001985486 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
4,878
Positions
147
Turnover
0.62
Top-10 wt
42%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 190 positions · portfolio value $4,878M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PG funds › PROCTER & GAMBLE CO ADD — 11.2% +6.2% 547.7 3,734,666 +2,320,205 0 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 5.7% +5.7% 279.1 2,731,952 +2,731,952 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 3.6% +3.6% 176.4 3,049,901 +3,049,901 0 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 3.3% +3.3% 162.7 4,970,216 +4,970,216 0 —
☆YUM funds › YUM BRANDS INC NEW — 3.3% +3.3% 162.4 1,016,155 +1,016,155 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 3.2% +3.2% 156.8 1,979,510 +1,979,510 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 3.2% +0.0% 155.4 4,570,374 +574,808 0 —
☆TMUS funds › T-MOBILE US INC ADD — 3.2% +2.4% 155.2 925,223 +765,531 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 3.0% +3.0% 145.6 804,943 +804,943 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 2.7% -2.0% 131.0 396,381 -224,406 0 —
☆TRU funds › TRANSUNION ADD — 2.6% +1.1% 128.8 1,786,081 +876,636 0 —
☆SYK funds › STRYKER CORPORATION ADD — 2.6% +0.9% 125.9 399,898 +198,335 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 2.5% -0.2% 124.0 1,472,269 +79,513 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 2.4% +2.4% 115.2 4,372,709 +4,372,709 0 —
☆CAG funds › CONAGRA BRANDS INC NEW — 2.2% +2.2% 108.9 8,087,450 +8,087,450 0 —
☆ONON funds › ON HLDG AG TRIM — 2.2% -3.3% 107.3 3,028,301 -3,557,699 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 2.0% +2.0% 98.2 1,081,748 +1,081,748 0 —
☆FRPT funds › FRESHPET INC TRIM — 1.9% -0.4% 91.1 1,540,220 -46,077 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 1.8% +1.1% 89.0 714,900 +560,684 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 1.7% +1.7% 84.9 759,162 +759,162 0 —
☆ROL funds › ROLLINS INC ADD — 1.7% -0.3% 82.7 1,980,744 +439,249 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.6% +0.5% 77.6 154,736 +62,722 0 —
☆HEI funds › HEICO CORP NEW NEW — 1.5% +1.5% 72.1 202,555 +202,555 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 1.5% +0.3% 71.7 370,977 +94,582 0 —
☆RMD funds › RESMED INC TRIM — 1.4% -0.9% 69.3 355,754 -58,101 0 —
☆ALC funds › ALCON AG TRIM — 1.4% -0.9% 68.3 1,010,855 -237,360 0 —
☆CRH funds › CRH PLC ADD — 1.3% -0.1% 65.7 614,209 +53,600 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 1.3% +0.6% 64.2 139,767 +79,268 0 —
☆RTX funds › RTX CORPORATION ADD — 1.3% +0.1% 63.3 333,489 +85,691 0 —
☆ADSK funds › AUTODESK INC NEW — 1.2% +1.2% 58.8 302,541 +302,541 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.1% +0.1% 55.0 132,227 -19,028 0 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 1.1% +1.1% 54.2 591,563 +591,563 0 —
☆ILMN funds › ILLUMINA INC TRIM — 1.0% -0.8% 50.8 289,131 -316,212 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 1.0% -3.2% 50.8 528,828 -1,849,082 0 —
☆GEV funds › GE VERNOVA INC NEW — 1.0% +1.0% 48.1 40,906 +40,906 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.9% +0.9% 43.9 113,556 +113,556 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.8% -0.5% 41.0 36,179 -39,688 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.8% +0.8% 39.1 1,593,269 +1,593,269 0 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.8% +0.8% 39.0 170,695 +170,695 0 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.7% +0.7% 35.2 181,968 +181,968 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.6% +0.3% 30.7 173,986 +105,404 0 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.6% +0.6% 29.5 290,360 +290,360 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.5% +0.5% 25.8 157,447 +157,447 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.5% +0.5% 24.4 253,353 +253,353 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.4% -0.5% 18.4 81,193 -115,287 0 —
☆INTU funds › INTUIT NEW — 0.4% +0.4% 17.2 65,861 +65,861 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD NEW — 0.3% +0.3% 16.8 1,476,199 +1,476,199 0 —
☆GE funds › GE AEROSPACE NEW — 0.3% +0.3% 15.9 42,663 +42,663 0 —
☆WWD funds › WOODWARD INC TRIM — 0.3% -1.2% 13.4 31,412 -136,375 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.3% -0.3% 13.2 174,852 -99,007 0 —
☆EVTL funds › VERTICAL AEROSPACE LTD ADD — 0.2% +0.1% 10.4 5,999,999 +3,677,570 0 —
☆CB funds › CHUBB LIMITED NEW — 0.2% +0.2% 9.1 26,722 +26,722 0 —
☆SO funds › SOUTHERN CO NEW — 0.2% +0.2% 9.1 94,864 +94,864 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.2% +0.2% 8.9 70,612 +70,612 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.2% +0.2% 8.8 75,626 +75,626 0 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.2% +0.2% 8.8 199,263 +199,263 0 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.2% +0.2% 8.6 77,727 +77,727 0 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.2% +0.2% 8.0 74,669 +74,669 0 —
☆IDA funds › IDACORP INC NEW — 0.2% +0.2% 7.6 50,086 +50,086 0 —
☆WRB funds › BERKLEY W R CORP NEW — 0.1% +0.1% 7.2 101,847 +101,847 0 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 7.1 54,932 +54,932 0 —
☆FE funds › FIRSTENERGY CORP NEW — 0.1% +0.1% 7.1 148,917 +148,917 0 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.1% +0.1% 6.9 44,525 +44,525 0 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% +0.1% 6.8 73,042 +45,928 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.1% +0.1% 6.7 50,919 +50,919 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 6.6 48,041 +48,041 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 6.4 28,865 +28,865 0 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 6.1 253,878 +253,878 0 —
☆AMCR funds › AMCOR PLC NEW — 0.1% +0.1% 6.0 138,139 +138,139 0 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 6.0 21,933 +21,933 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 5.7 22,637 +22,637 0 —
☆RLI funds › RLI CORP NEW — 0.1% +0.1% 5.6 94,201 +94,201 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.1% +0.1% 5.4 128,653 +128,653 0 —
☆SON funds › SONOCO PRODS CO NEW — 0.1% +0.1% 5.3 94,433 +94,433 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 5.3 61,139 +61,139 0 —
☆ALV funds › AUTOLIV INC NEW — 0.1% +0.1% 5.0 42,675 +42,675 0 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 4.9 101,497 +101,497 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 4.9 29,630 +29,630 0 —
☆POST funds › POST HLDGS INC NEW — 0.1% +0.1% 4.9 55,531 +55,531 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.1% +0.1% 4.7 26,373 +26,373 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 0.1% +0.1% 4.7 198,141 +198,141 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 0.1% +0.1% 4.6 423,216 +423,216 0 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.1% +0.1% 4.6 13,937 +13,937 0 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 4.5 80,313 +80,313 0 —
☆LAD funds › LITHIA MTRS INC NEW — 0.1% +0.1% 4.4 15,039 +15,039 0 —
☆UGI funds › UGI CORP NEW NEW — 0.1% +0.1% 4.4 126,060 +126,060 0 —
☆H funds › HYATT HOTELS CORP NEW — 0.1% +0.1% 4.3 22,268 +22,268 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.1% +0.1% 4.3 49,130 +49,130 0 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.1% +0.1% 4.2 312,675 +312,675 0 —
☆VVV funds › VALVOLINE INC NEW — 0.1% +0.1% 4.2 105,966 +105,966 0 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.1% +0.1% 4.1 181,461 +181,461 0 —
☆RVTY funds › REVVITY INC NEW — 0.1% +0.1% 4.0 35,538 +35,538 0 —
☆WU funds › WESTERN UN CO NEW — 0.1% +0.1% 3.9 510,444 +510,444 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 3.9 37,582 +37,582 0 —
☆FSK funds › FS KKR CAP CORP NEW — 0.1% +0.1% 3.9 368,158 +368,158 0 —
☆NE funds › NOBLE CORP PLC NEW — 0.1% +0.1% 3.8 102,938 +102,938 0 —
☆MTN funds › VAIL RESORTS INC NEW — 0.1% +0.1% 3.8 28,158 +28,158 0 —
☆MAIN funds › MAIN STR CAP CORP NEW — 0.1% +0.1% 3.8 73,207 +73,207 0 —
☆CNA funds › CNA FINL CORP NEW — 0.1% +0.1% 3.8 77,220 +77,220 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.1% +0.1% 3.7 96,932 +96,932 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC NEW — 0.1% +0.1% 3.6 91,161 +91,161 0 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.1% +0.1% 3.5 45,241 +45,241 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 3.4 14,426 +14,426 0 —
☆MDU funds › MDU RES GROUP INC NEW — 0.1% +0.1% 3.4 160,583 +160,583 0 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 3.3 30,926 +30,926 0 —
☆GBCI funds › GLACIER BANCORP INC NEW NEW — 0.1% +0.1% 3.3 64,672 +64,672 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.1% +0.1% 3.1 28,182 +28,182 0 —
☆DDS funds › DILLARDS INC NEW — 0.1% +0.1% 3.0 5,678 +5,678 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.1% +0.1% 2.9 55,498 +55,498 0 —
☆RHI funds › ROBERT HALF INC. NEW — 0.1% +0.1% 2.9 94,866 +94,866 0 —
☆GME funds › GAMESTOP CORP NEW — 0.1% +0.1% 2.9 130,901 +130,901 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.1% +0.1% 2.7 111,244 +111,244 0 —
☆WLY funds › WILEY JOHN & SONS INC NEW — 0.1% +0.1% 2.7 55,411 +55,411 0 —
☆NJR funds › NEW JERSEY RES CORP NEW — 0.1% +0.1% 2.7 47,385 +47,385 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 2.6 15,218 +15,218 0 —
☆AAP funds › ADVANCE AUTO PARTS INC NEW — 0.1% +0.1% 2.5 40,889 +40,889 0 —
☆BWLP funds › BW LPG LTD ADD — 0.0% +0.0% 2.4 136,674 +97,803 0 —
☆AWR funds › AMER STATES WTR CO NEW — 0.0% +0.0% 2.3 28,118 +28,118 0 —
☆HTGC funds › HERCULES CAPITAL INC NEW — 0.0% +0.0% 2.3 145,812 +145,812 0 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 2.3 289,690 +289,690 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP NEW — 0.0% +0.0% 2.2 44,898 +44,898 0 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 2.0 44,911 +44,911 0 —
☆KBH funds › KB HOME NEW — 0.0% +0.0% 2.0 32,051 +32,051 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.0% +0.0% 1.9 116,693 +116,693 0 —
☆MUR funds › MURPHY OIL CORP NEW — 0.0% +0.0% 1.9 58,650 +58,650 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI NEW — 0.0% +0.0% 1.8 105,198 +105,198 0 —
☆NWN funds › NORTHWEST NAT HLDG CO NEW — 0.0% +0.0% 1.6 33,564 +33,564 0 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 1.6 21,421 +21,421 0 —
☆GOOS funds › CANADA GOOSE HLDGS INC TRIM — 0.0% -0.5% 1.6 166,486 -1,706,688 0 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 0.0% +0.0% 1.6 46,661 +46,661 0 —
☆CCS funds › CENTURY COMMUNITIES INC NEW — 0.0% +0.0% 1.6 21,877 +21,877 0 —
☆NOG funds › NORTHERN OIL & GAS INC NEW — 0.0% +0.0% 1.5 85,194 +85,194 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 1.5 8,864 +8,864 0 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.0% +0.0% 1.3 25,971 +25,971 0 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN NEW — 0.0% +0.0% 1.3 82,946 +82,946 0 —
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.0% +0.0% 1.2 13,515 +13,515 0 —
☆HMN funds › HORACE MANN EDUCATORS CORP N NEW — 0.0% +0.0% 1.0 19,833 +19,833 0 —
☆PFS funds › PROVIDENT FINL SVCS INC NEW — 0.0% +0.0% 1.0 41,803 +41,803 0 —
☆SR funds › SPIRE INC NEW — 0.0% +0.0% 0.8 10,027 +10,027 0 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.7 3,237 +3,237 0 —
☆BLCO funds › BAUSCH PLUS LOMB CORP NEW — 0.0% +0.0% 0.4 24,409 +24,409 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.2 1,462 +1,462 0 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.2 47,980 +47,980 0 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 349,950 +0 0 —
☆LFACW funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 221,057 +0 0 —
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.1 200,814 +0 0 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 95,956 +0 0 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -1.0% 0.0 0 -473,595 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -1.9% 0.0 0 -1,098,306 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -3.4% 0.0 0 -1,206,449 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.4% 0.0 0 -82,690 0 —
☆T funds › AT&T INC EXIT — 0.0% -1.4% 0.0 0 -1,891,997 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.4% 0.0 0 -148,896 0 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR EXIT — 0.0% -0.0% 0.0 0 -299,850 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -3.5% 0.0 0 -2,234,180 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -1.4% 0.0 0 -59,771 0 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN EXIT — 0.0% -0.0% 0.0 0 -90,600 0 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -133,333 0 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -1.9% 0.0 0 -1,138,725 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -1.4% 0.0 0 -112,593 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.5% 0.0 0 -454,217 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -2.4% 0.0 0 -4,260,035 0 —
☆IRHO funds › IRON HORSE ACQUISIT II CORP EXIT — 0.0% -0.1% 0.0 0 -400,000 0 —
☆DB funds › DEUTSCHE BK AG EXIT — 0.0% -0.3% 0.0 0 -411,441 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC EXIT — 0.0% -0.1% 0.0 0 -425,000 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.6% 0.0 0 -420,515 0 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP EXIT — 0.0% -0.0% 0.0 0 -400,000 0 —
☆WMG funds › WARNER MUSIC GROUP CORP EXIT — 0.0% -0.2% 0.0 0 -382,415 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -1.1% 0.0 0 -438,621 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -2.3% 0.0 0 -630,689 0 —
☆MESHW funds › MESHFLOW ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -239,686 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.6% 0.0 0 -270,262 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.4% 0.0 0 -549,002 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -1.6% 0.0 0 -1,765,541 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -3.3% 0.0 0 -405,842 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.4% 0.0 0 -303,759 0 —
☆ARMK funds › ARAMARK EXIT — 0.0% -3.1% 0.0 0 -3,079,043 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -6.1% 0.0 0 -1,588,220 0 —
☆CCXIW funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -4.6% 0.0 0 -601,532 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.7% 0.0 0 -186,470 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -1.6% 0.0 0 -542,673 0 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR EXIT — 0.0% -0.0% 0.0 0 -162,500 0 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -235,050 0 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -412,400 0 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR EXIT — 0.0% -0.0% 0.0 0 -336,753 0 —
☆APC funds › ARKO PETE CORP EXIT — 0.0% -0.0% 0.0 0 -44,903 0 —
☆CCXI funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -453,767 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 4,878 147 0.62 42% 0.032 0.000 — left
2026Q1 4,058 77 0.58 43% 0.029 0.053 — entered
2025Q4 3,543 66 0.66 46% 0.033 0.000 — out
2025Q3 3,132 135 0.63 45% 0.033 0.000 — out
2025Q2 3,021 156 0.62 48% 0.033 0.000 — out
2025Q1 2,446 189 0.00 47% 0.033 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