Fund Universe

← Fund Universe

☆Gumshoe Capital Management LLC

CIK 0001995382 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.639
AUM ($M)
109
Positions
6
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.209
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $109M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TFX funds › TELEFLEX INCORPORATED TRIM — 31.1% -10.3% 34.0 268,521 -158,210 2 —
☆CMP funds › COMPASS MINERALS INTL INC TRIM — 24.8% +0.8% 27.2 872,348 -392,535 2 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 14.0% +14.0% 15.3 731,304 +731,304 1 —
☆WEAV funds › WEAVE COMMUNICATIONS INC TRIM — 11.8% +0.3% 12.9 2,159,064 -909,874 2 —
☆SITC funds › SITE CTRS CORP HOLD — 9.7% -2.0% 10.6 2,672,797 +0 2 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN TRIM — 8.5% -1.7% 9.3 1,681,076 -773,233 2 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.3% 0.0 0 -75,100 0 —
☆WD funds › WALKER & DUNLOP INC EXIT — 0.0% -0.8% 0.0 0 -21,112 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 109 6 0.15 100% 0.209 0.640 — in
2026Q1 123 7 0.24 100% 0.267 0.498 — entered
2025Q4 106 6 0.00 100% 0.217 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