Fund Universe

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☆LB Partners LLC

CIK 0002007877 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.306
AUM ($M)
147
Positions
34
Turnover
0.24
Top-10 wt
80%
Herfindahl
0.090
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 40 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RELY funds › REMITLY GLOBAL INC TRIM — 19.4% -2.1% 28.4 1,268,000 -261,195 5 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC ADD — 12.3% +8.2% 18.1 1,932,168 +1,532,468 4 —
☆LPRO funds › OPEN LENDING CORP TRIM — 10.3% +4.2% 15.1 4,850,841 -550,000 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 9.6% -1.9% 14.1 70,056 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 6.9% -1.2% 10.1 30,000 +0 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 4.8% -4.8% 7.0 77,000 -66,000 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 4.7% +3.5% 6.9 6,000 +2,000 2 —
☆GOOGL funds › ALPHABET INC HOLD — 4.6% -0.3% 6.8 19,000 +0 5 —
☆OPFI funds › OPPFI INC ADD — 4.3% +0.8% 6.3 632,500 +132,500 5 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 3.2% +2.0% 4.7 96,000 +66,000 2 —
☆TOST funds › TOAST INC NEW — 2.9% +2.9% 4.3 155,000 +155,000 1 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 2.5% +1.7% 3.7 110,075 +92,000 5 —
☆SPT funds › SPROUT SOCIAL INC TRIM — 2.5% -5.3% 3.6 479,733 -1,031,246 4 —
☆GOOG funds › ALPHABET INC HOLD — 1.9% -0.1% 2.8 8,000 +0 5 —
☆GOGO funds › GOGO INC TRIM — 1.4% -1.5% 2.1 683,066 -120,968 5 —
☆AMZN funds › AMAZON COM INC HOLD — 1.3% -0.2% 1.9 8,000 +0 5 —
☆PDD funds › PDD HOLDINGS INC HOLD — 1.1% -0.9% 1.7 22,000 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.2% 1.6 8,000 +2,000 2 —
☆KKR funds › KKR & CO INC HOLD — 1.1% -0.3% 1.6 17,100 +0 5 —
☆TBBB funds › BBB FOODS INC HOLD — 1.0% -0.1% 1.5 35,000 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.7% -0.1% 1.0 22,500 +2,500 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL HOLD — 0.3% -0.2% 0.4 14,913 +0 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.3% -0.2% 0.4 11,000 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.3% -0.2% 0.4 10,000 +0 2 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.3% +0.3% 0.4 1,685 +1,685 1 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS HOLD — 0.2% -0.1% 0.3 23,000 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.2% -0.1% 0.3 750 +0 5 —
☆MTA funds › METALLA RTY & STREAMING LTD HOLD — 0.2% -0.0% 0.3 36,000 +0 5 —
☆FRPH funds › FRP HLDGS INC HOLD — 0.2% -0.0% 0.2 9,582 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.2 1,400 +0 2 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.1% -0.0% 0.1 10,000 +0 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.1% -0.0% 0.1 12,000 +2,000 2 —
☆FSK funds › FS KKR CAP CORP NEW — 0.1% +0.1% 0.1 11,164 +11,164 1 —
☆CUSIP:12685JAG0 funds › CABLE ONE INC HOLD — 0.0% -0.0% 0.1 100,000 +0 2 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.6% 0.0 0 -6,000 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -1.2% 0.0 0 -60,000 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.2% 0.0 0 -3,400 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -1.4% 0.0 0 -27,000 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.6% 0.0 0 -10,000 0 —
☆GLIBK funds › GCI LIBERTY INC EXIT — 0.0% -0.4% 0.0 0 -10,815 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 147 34 0.24 80% 0.090 0.307 — in
2026Q1 112 37 0.20 80% 0.093 0.345 — in
2025Q4 108 25 0.35 85% 0.092 0.125 — in
2025Q3 156 29 0.12 83% 0.091 0.555 — in
2025Q2 157 23 0.26 89% 0.120 0.367 — entered
2025Q1 139 22 0.00 88% 0.125 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