Fund Universe

← Fund Universe

☆FTV Management Company, L.P.

CIK 0002021589 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.947
AUM ($M)
514
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 1 positions · portfolio value $514M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NP funds › NEPTUNE INS HLDGS INC TRIM — 100.0% +0.0% 513.8 16,310,781 -6,039,850 2 —

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 514 1 0.00 100% 1.000 0.947 — in
2026Q1 541 1 0.01 100% 1.000 0.946 — entered
2025Q4 655 2 0.99 100% 0.989 0.000 — left
2025Q3 4,446 1 0.00 100% 1.000 0.984 — entered
2025Q2 5 1 1.00 100% 1.000 0.000 — out
2025Q1 360 1 0.00 100% 1.000 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