Fund Universe

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☆OV Management LLC

CIK 0002010766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.438
AUM ($M)
54
Positions
31
Turnover
0.17
Top-10 wt
95%
Herfindahl
0.544
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $54M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PSBD funds › Palmer Square Capital BDC Inc HOLD — 72.6% -1.8% 38.9 3,730,065 +0 1 —
☆ACWI funds › MFC ISHARES MSCI ACWI ETF NEW — 12.2% +12.2% 6.5 41,611 +41,611 1 —
☆ACWX funds › MFC ISHARES TR MSCI ACWI EX US NEW — 2.7% +2.7% 1.4 18,863 +18,863 1 —
☆NVDA funds › Nvidia Corporation TRIM — 1.9% +0.1% 1.0 5,064 -37 1 —
☆GOOGL funds › Alphabet Inc TRIM — 1.4% +0.2% 0.7 2,041 -15 1 —
☆AAPL funds › Apple Inc TRIM — 1.0% -0.5% 0.5 1,769 -1,049 1 —
☆AMZN funds › Amazon Com Inc TRIM — 0.9% +0.0% 0.5 2,012 -15 1 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.9% +0.5% 0.5 818 -6 1 —
☆MSFT funds › Microsoft Corp TRIM — 0.8% -0.5% 0.4 1,157 -619 1 —
☆META funds › Meta Platforms Inc TRIM — 0.6% -0.1% 0.3 579 -4 1 —
☆AVGO funds › Broadcom Inc TRIM — 0.6% +0.1% 0.3 790 -6 1 —
☆NOW funds › Servicenow Inc TRIM — 0.5% -0.1% 0.3 2,876 -20 1 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.5% +0.3% 0.2 213 +0 1 —
☆P funds › EVERPURE INC TRIM — 0.4% +0.1% 0.2 2,527 -18 1 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.3% +0.2% 0.2 544 -5 1 —
☆CRWD funds › Crowdstrike Hldgs Inc HOLD — 0.3% +0.1% 0.2 209 +0 1 —
☆CRM funds › Salesforce Inc TRIM — 0.2% -0.1% 0.1 799 -6 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO LTD TRIM — 0.2% +0.0% 0.1 245 -2 1 —
☆DDOG funds › Datadog Inc TRIM — 0.2% +0.1% 0.1 423 -3 1 —
☆NET funds › Cloudflare Inc TRIM — 0.2% +0.0% 0.1 444 -2 1 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.2% +0.0% 0.1 290 -1 1 —
☆AXON funds › Axon Enterprises Inc TRIM — 0.2% +0.0% 0.1 185 -1 1 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.2% +0.0% 0.1 1,775 -13 1 —
☆V funds › Visa Inc TRIM — 0.2% -0.5% 0.1 254 -767 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.2% +0.0% 0.1 823 -6 1 —
☆XYZ funds › BLOCK INC TRIM — 0.2% +0.0% 0.1 1,080 -8 1 —
☆TXN funds › Texas Instrs Inc TRIM — 0.1% -0.5% 0.1 263 -1,378 1 —
☆MA funds › Mastercard Incorporated HOLD — 0.1% -0.0% 0.1 151 +0 1 —
☆SNOW funds › Snowflake Inc TRIM — 0.1% +0.0% 0.1 278 -2 1 —
☆NFLX funds › Netflix Inc TRIM — 0.1% -0.1% 0.1 940 -8 1 —
☆CALX funds › Calix Inc TRIM — 0.1% -0.1% 0.1 1,652 -11 1 —
☆HD funds › Home Depot Inc EXIT — 0.0% -0.4% 0.0 0 -648 0 —
☆ALL funds › Allstate Corp EXIT — 0.0% -0.5% 0.0 0 -1,245 0 —
☆FANG funds › Diamondback Energy Inc EXIT — 0.0% -0.7% 0.0 0 -1,834 0 —
☆DE funds › Deere & Co EXIT — 0.0% -0.6% 0.0 0 -526 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -674 0 —
☆ZTS funds › Zoetis Inc EXIT — 0.0% -0.5% 0.0 0 -1,886 0 —
☆COST funds › Costco WHSL Corp EXIT — 0.0% -0.6% 0.0 0 -306 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.4% 0.0 0 -459 0 —
☆JNJ funds › Johnson & Johnson EXIT — 0.0% -0.6% 0.0 0 -1,263 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.5% 0.0 0 -1,690 0 —
☆VRSK funds › Verisk Analytics Inc EXIT — 0.0% -0.4% 0.0 0 -1,069 0 —
☆ABT funds › Abbott Labs EXIT — 0.0% -0.4% 0.0 0 -2,140 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.5% 0.0 0 -4,540 0 —
☆MCD funds › McDonalds Corp EXIT — 0.0% -0.6% 0.0 0 -918 0 —
☆SPGI funds › S P Global Inc EXIT — 0.0% -0.4% 0.0 0 -468 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.6% 0.0 0 -2,598 0 —
☆MRK funds › Merck & Co Inc EXIT — 0.0% -0.7% 0.0 0 -2,751 0 —
☆IBM funds › International Business Machs EXIT — 0.0% -0.4% 0.0 0 -770 0 —
☆MDT funds › Medtronic Plc EXIT — 0.0% -0.5% 0.0 0 -2,751 0 —
☆DAL funds › Delta Air Lines Inc EXIT — 0.0% -0.5% 0.0 0 -3,968 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.5% 0.0 0 -2,290 0 —
☆TJX funds › TJX Cos Inc New EXIT — 0.0% -0.6% 0.0 0 -1,987 0 —
☆MS funds › MORGAN STANLEY COM STK USD0.01 EXIT — 0.0% -0.5% 0.0 0 -1,592 0 —
☆HSY funds › Hershey Co EXIT — 0.0% -0.6% 0.0 0 -1,529 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 54 31 0.17 95% 0.544 0.440 — entered
2026Q1 49 53 0.35 84% 0.555 0.000 — left
2025Q4 115 55 0.03 67% 0.168 0.524 — in
2025Q3 118 56 0.09 66% 0.163 0.394 — in
2025Q2 119 56 0.22 67% 0.200 0.213 — entered
2025Q1 214 57 0.00 54% 0.071 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