Fund Universe

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☆Avenir Tech Ltd

CIK 0002029708 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.803
AUM ($M)
612
Positions
31
Turnover
0.17
Top-10 wt
96%
Herfindahl
0.549
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 34 positions · portfolio value $612M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 72.3% -16.6% 442.4 13,289,697 -4,986,403 5 —
☆TIGR funds › UP FINTECH HLDG LTD ADD — 15.7% +7.4% 96.0 21,811,000 +11,464,913 5 —
☆SPCK funds › COLLABORATIVE INVESTMNT SER NEW — 2.0% +2.0% 12.3 72,930 +72,930 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.4% +1.4% 8.6 14,838 +14,838 1 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.9% +0.1% 5.5 173,163 +0 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.9% +0.9% 5.5 18,344 +18,344 1 —
☆MFI funds › MF INTL LTD HOLD — 0.8% +0.1% 4.6 500,000 +0 2 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.7% +0.7% 4.3 12,256 +12,256 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.7% +0.7% 4.2 9,618 +9,618 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 4.1 3,552 +3,552 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.6% +0.6% 3.9 5,354 +5,354 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.6% +0.6% 3.8 7,854 +7,854 1 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.5% 3.1 1,572 +1,502 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.5% +0.1% 3.0 58,616 +0 5 —
☆INTW funds › GRANITESHARES ETF TR NEW — 0.4% +0.4% 2.5 48,407 +48,407 1 —
☆XXI funds › TWENTY ONE CAP INC HOLD — 0.3% -0.0% 2.0 400,000 +0 3 —
☆AMDL funds › GRANITESHARES ETF TR NEW — 0.2% +0.2% 1.5 18,395 +18,395 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.2% 1.2 11,797 +10,547 2 —
☆WDH funds › WATERDROP INC HOLD — 0.2% -0.0% 1.0 859,202 +0 4 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.1% -0.0% 0.7 59,464 +0 4 —
☆HSDT funds › SOLANA CO HOLD — 0.1% +0.0% 0.5 290,655 +0 3 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE HOLD — 0.1% -0.0% 0.4 29,105 +0 3 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.1% +0.1% 0.4 18,000 +18,000 1 —
☆STRK funds › STRATEGY INC NEW — 0.0% +0.0% 0.1 702 +702 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 50 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆IQ funds › IQIYI INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,006 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -455 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 612 31 0.17 96% 0.549 0.802 — in
2026Q1 790 21 0.01 100% 0.798 0.954 — in
2025Q4 1,028 24 0.02 100% 0.790 0.951 — in
2025Q3 1,314 22 0.04 100% 0.826 0.951 — in
2025Q2 1,173 36 0.09 98% 0.755 0.931 — entered
2025Q1 738 21 0.00 100% 0.879 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