☆Delta Global Management LP
Quality Q
0.029
AUM ($M)
922
Positions
149
Turnover
0.47
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 220 positions · portfolio value $922M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WMT funds › | WALMART INC | TRIM | — | 5.4% | -0.3% | 49.6 | 438,356 | -121,157 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 4.0% | +1.1% | 36.6 | 82,294 | -68,823 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.6% | +1.9% | 33.4 | 93,349 | +19,160 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 3.3% | -0.7% | 30.5 | 152,234 | -115,603 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 3.3% | -1.5% | 30.2 | 215,711 | -296,222 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 3.2% | +3.1% | 29.9 | 31,035 | +27,382 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 2.9% | +2.9% | 27.0 | 127,006 | +125,143 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.8% | -0.5% | 25.7 | 107,882 | -86,641 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 2.7% | -0.1% | 25.2 | 186,364 | -37,351 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.4% | +2.3% | 22.5 | 65,668 | +58,192 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 2.2% | +2.2% | 20.0 | 95,521 | +95,521 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.0% | +0.6% | 18.3 | 31,548 | -53,819 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 1.9% | -0.1% | 17.8 | 638,477 | -300,276 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.9% | +1.9% | 17.4 | 175,324 | +175,324 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.8% | -0.4% | 16.2 | 65,621 | -61,853 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 1.7% | +1.7% | 15.8 | 47,960 | +47,960 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 1.7% | +1.7% | 15.5 | 765,779 | +765,779 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 1.6% | +1.5% | 15.0 | 206,955 | +181,161 | 2 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 1.6% | +1.6% | 14.9 | 315,046 | +315,046 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 1.6% | +1.6% | 14.4 | 24,876 | +24,876 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.5% | +0.1% | 14.1 | 6,192 | -21,990 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 1.5% | +0.0% | 14.1 | 246,597 | -125,550 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 1.5% | +1.0% | 13.7 | 55,803 | +24,352 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.5% | -0.5% | 13.7 | 40,050 | -108,846 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.4% | -2.8% | 13.2 | 107,588 | -217,912 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 1.4% | -0.4% | 12.9 | 41,502 | -30,319 | 3 | — |
| ☆BULL funds › | WEBULL CORP | NEW | — | 1.3% | +1.3% | 12.0 | 1,833,179 | +1,833,179 | 1 | — |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 1.3% | +1.3% | 11.8 | 320,500 | +320,500 | 1 | — |
| ☆GTLB funds › | GITLAB INC | ADD | — | 1.2% | +1.0% | 10.8 | 353,908 | +237,959 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 1.1% | +1.1% | 10.6 | 47,758 | +47,758 | 1 | — |
| ☆KVYO funds › | KLAVIYO INC | TRIM | — | 1.1% | -0.2% | 10.4 | 690,658 | -156,839 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 1.1% | -0.2% | 10.2 | 75,492 | -39,590 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 1.0% | +0.4% | 9.5 | 100,629 | -15,622 | 2 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 1.0% | +0.3% | 9.3 | 78,870 | +8,385 | 2 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 1.0% | -1.3% | 9.0 | 340,928 | -781,329 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 1.0% | +0.3% | 8.9 | 77,473 | -100,173 | 4 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | TRIM | — | 0.9% | -0.5% | 8.6 | 104,101 | -287,754 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.9% | -1.9% | 8.6 | 483,192 | -1,701,027 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.9% | +0.9% | 8.5 | 108,783 | +108,783 | 1 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.9% | +0.9% | 8.3 | 908,801 | +908,801 | 1 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.9% | +0.9% | 7.9 | 9,853 | +9,853 | 1 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | TRIM | — | 0.8% | -0.3% | 7.8 | 270,560 | -835,308 | 4 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.8% | +0.1% | 7.4 | 80,215 | -7,185 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.8% | -1.0% | 7.3 | 28,603 | -114,081 | 4 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.8% | +0.6% | 7.2 | 26,497 | -1,628 | 3 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.8% | +0.6% | 7.2 | 174,120 | +120,120 | 2 | — |
| ☆FIG funds › | FIGMA INC CLASS A | NEW | — | 0.7% | +0.7% | 6.8 | 375,729 | +375,729 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.7% | +0.6% | 6.7 | 22,182 | +11,069 | 2 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.7% | +0.7% | 6.5 | 43,245 | +43,245 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | NEW | — | 0.7% | +0.7% | 6.0 | 45,789 | +45,789 | 1 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | ADD | — | 0.6% | +0.5% | 5.9 | 206,898 | +154,975 | 2 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.5% | -1.3% | 4.9 | 48,924 | -173,320 | 4 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.5% | +0.5% | 4.7 | 189,948 | +189,948 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.5% | +0.5% | 4.6 | 12,401 | +12,401 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.5% | +0.5% | 4.4 | 313,828 | +313,828 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.5% | +0.3% | 4.3 | 17,243 | +7,784 | 5 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | TRIM | — | 0.4% | -0.5% | 4.1 | 109,665 | -177,994 | 4 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.4% | -0.2% | 4.0 | 19,549 | -41,683 | 2 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.4% | +0.3% | 3.6 | 133,925 | -25,822 | 2 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.3% | +0.3% | 3.0 | 21,516 | +21,516 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.3% | +0.3% | 2.9 | 35,596 | +35,596 | 1 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.3% | +0.1% | 2.8 | 19,732 | -684 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.3% | +0.1% | 2.7 | 17,419 | +7,146 | 2 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.3% | +0.1% | 2.6 | 27,670 | -510 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.3% | +0.3% | 2.6 | 5,071 | +5,071 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.3% | +0.1% | 2.6 | 19,772 | +1,796 | 2 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.3% | +0.1% | 2.6 | 4,913 | +150 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.3% | +0.2% | 2.5 | 15,725 | +11,714 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | +0.1% | 2.5 | 26,185 | +393 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.3% | +0.3% | 2.5 | 8,480 | +8,480 | 1 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.3% | +0.1% | 2.5 | 38,688 | +2,908 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.3% | +0.3% | 2.5 | 13,485 | +13,485 | 1 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC N | ADD | — | 0.3% | +0.1% | 2.5 | 1,193 | +219 | 5 | — |
| ☆JKHY funds › | JACK HENRY & ASSOCIATES INC | ADD | — | 0.3% | +0.1% | 2.5 | 17,863 | +4,175 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.1% | 2.5 | 30,188 | +9,741 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.3% | +0.1% | 2.5 | 25,291 | +1,285 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.3% | +0.3% | 2.4 | 4,230 | +4,230 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 2.4 | 3,596 | -102 | 4 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.3% | +0.1% | 2.4 | 84,688 | +23,094 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 2.4 | 8,154 | +2,422 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.3% | +0.1% | 2.4 | 20,199 | -1,506 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.3% | +0.1% | 2.3 | 5,641 | +489 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.3% | +0.0% | 2.3 | 13,496 | -65 | 2 | — |
| ☆CHYM funds › | CHIME FINL INC | TRIM | — | 0.3% | -1.1% | 2.3 | 113,002 | -747,748 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 2.3 | 6,748 | -2 | 5 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.2% | +0.1% | 2.3 | 26,726 | -484 | 4 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.2% | +0.1% | 2.2 | 22,389 | +8,837 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.2% | +0.2% | 2.1 | 5,329 | +5,329 | 1 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.2% | +0.2% | 2.1 | 18,613 | +15,441 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | +0.0% | 2.1 | 42,575 | +1,759 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | NEW | — | 0.2% | +0.2% | 1.9 | 68,094 | +68,094 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | +0.0% | 1.9 | 8,720 | -2,061 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.2% | +0.0% | 1.8 | 28,825 | -2,010 | 4 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.2% | +0.2% | 1.8 | 71,169 | +71,169 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.2% | +0.2% | 1.8 | 15,164 | +15,164 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.8 | 7,373 | -1,114 | 4 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.2% | +0.2% | 1.7 | 7,555 | +7,555 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 0.2% | +0.0% | 1.7 | 47,481 | -2,205 | 2 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.2% | +0.2% | 1.6 | 4,884 | +4,884 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.2% | +0.2% | 1.5 | 27,853 | +27,853 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 1.4 | 3,357 | +41 | 5 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.1% | +0.1% | 1.4 | 5,644 | +5,644 | 1 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.1% | -0.0% | 1.4 | 199 | -106 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.1% | +0.1% | 1.3 | 9,804 | +9,804 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.1% | +0.1% | 1.2 | 14,982 | +14,982 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.1% | +0.1% | 1.0 | 31,623 | +31,623 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.1% | 0.8 | 5,738 | -13,164 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 0.8 | 461 | +154 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 2,751 | -388 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.7 | 17,994 | -19,211 | 2 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,197 | -7,129 | 2 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.1% | -0.1% | 0.7 | 2,497 | -8,002 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 0.6 | 3,577 | -7,870 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.1% | +0.1% | 0.5 | 1,706 | +1,706 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,716 | +1,716 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 0.5 | 1,349 | +1,349 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.2% | 0.5 | 5,336 | -30,848 | 2 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.0% | -0.1% | 0.4 | 7,417 | -20,201 | 2 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.0% | -0.1% | 0.4 | 5,513 | -15,670 | 2 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.0% | +0.0% | 0.3 | 3,701 | +3,701 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,681 | +1,681 | 1 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,042 | +3,042 | 1 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | -1.1% | 0.3 | 877 | -55,755 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,825 | +1,825 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,945 | +7,945 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.3% | 0.3 | 235 | -3,667 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,797 | +3,797 | 1 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,406 | +8,406 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.0% | +0.0% | 0.3 | 652 | +652 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,214 | +5,214 | 1 | — |
| ☆NTSK funds › | NETSKOPE INC | NEW | — | 0.0% | +0.0% | 0.3 | 24,227 | +24,227 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,622 | +1,622 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,086 | +2,086 | 1 | — |
| ☆AVT funds › | AVNET INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,876 | +2,876 | 1 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,153 | +1,153 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,460 | +1,460 | 1 | — |
| ☆KBR funds › | KBR INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,153 | +7,153 | 1 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,676 | +13,676 | 1 | — |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,656 | +1,656 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,171 | +1,171 | 1 | — |
| ☆UI funds › | UBIQUITI INC | NEW | — | 0.0% | +0.0% | 0.2 | 428 | +428 | 1 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,175 | +2,175 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,282 | +2,282 | 1 | — |
| ☆BCO funds › | BRINKS CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,403 | +2,403 | 1 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,612 | +8,612 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,879 | +1,879 | 1 | — |
| ☆MMS funds › | MAXIMUS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,037 | +4,037 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,956 | +1,956 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | NEW | — | 0.0% | +0.0% | 0.1 | 25,222 | +25,222 | 1 | — |
| ☆H funds › | HYATT HOTELS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,956 | 0 | — |
| ☆KMX funds › | CARMAX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -52,536 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,050 | 0 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -104,584 | 0 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,900 | 0 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,930 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,436 | 0 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -67,367 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,893 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -98,864 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -25,115 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -71,779 | 0 | — |
| ☆XEL funds › | XCEL ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,995 | 0 | — |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -70,523 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -60,580 | 0 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,135 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,012 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,808 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,112 | 0 | — |
| ☆EPAM funds › | EPAM SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,193 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,079 | 0 | — |
| ☆FTV funds › | FORTIVE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,414 | 0 | — |
| ☆RVI funds › | ROBINHOOD VENTURES FD I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -70,309 | 0 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,303 | 0 | — |
| ☆POOL funds › | POOL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,151 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,598 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -25,733 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,263 | 0 | — |
| ☆ELF funds › | E L F BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,243 | 0 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -57,644 | 0 | — |
| ☆GME funds › | GAMESTOP CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -149,669 | 0 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -201 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -37,476 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -80,750 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,311 | 0 | — |
| ☆BALL funds › | BALL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,212 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,068 | 0 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,564 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -162,899 | 0 | — |
| ☆SHAK funds › | SHAKE SHACK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,024 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,969 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,059 | 0 | — |
| ☆ENTG funds › | ENTEGRIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,994 | 0 | — |
| ☆WSO funds › | WATSCO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,745 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -981,153 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -668 | 0 | — |
| ☆MARA funds › | MARA HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -620,562 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,567 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -45,974 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -91,620 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,576 | 0 | — |
| ☆BROS funds › | DUTCH BROS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -265,781 | 0 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,020 | 0 | — |
| ☆RRC funds › | RANGE RES CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -54,419 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,592 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -787,194 | 0 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,431 | 0 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,006 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,344 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -67,771 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,232 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,877 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,680 | 0 | — |
| ☆HUM funds › | HUMANA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,521 | 0 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,230 | 0 | — |
| ☆FLR funds › | FLUOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -52,665 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -533,493 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,202 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,061 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,116 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,792 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 922 | 149 | 0.47 | 34% | 0.019 | 0.029 | — | in |
| 2026Q1 | 1,222 | 154 | 0.53 | 37% | 0.022 | 0.028 | — | in |
| 2025Q4 | 2,160 | 156 | 0.53 | 59% | 0.153 | 0.074 | — | in |
| 2025Q3 | 1,365 | 180 | 0.34 | 37% | 0.021 | 0.111 | — | in |
| 2025Q2 | 1,497 | 170 | 0.42 | 38% | 0.024 | 0.075 | — | entered |
| 2025Q1 | 1,386 | 185 | 0.00 | 37% | 0.022 | 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