Arbo · 13F Signal Engine

☆Palidye Holdings (Caymans) Ltd

CIK 0002043694 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.916

AUM ($M)

559

Positions

Turnover

0.06

Top-10 wt

100%

Herfindahl

0.370

History (qtrs)

Excess Return

—

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆NVDA funds ›	NVIDIA CORPORATION	HOLD	—	53.0%	+5.1%	295.9	1,478,721	+0	2	—
☆META funds ›	META PLATFORMS INC	HOLD	—	21.7%	-1.1%	121.3	215,276	+0	2	—
☆MSFT funds ›	MICROSOFT CORP	HOLD	—	20.6%	-0.6%	115.1	308,485	+0	2	—
☆DDOG funds ›	DATADOG INC	TRIM	—	1.0%	+0.2%	5.3	20,543	-12,908	2	—
☆SNOW funds ›	SNOWFLAKE INC	TRIM	—	0.8%	+0.3%	4.5	17,754	-1,051	2	—
☆XYZ funds ›	BLOCK INC	TRIM	—	0.6%	+0.1%	3.5	46,687	-2,048	2	—
☆RDDT funds ›	REDDIT INC	ADD	—	0.6%	+0.1%	3.5	20,216	+746	2	—
☆SHOP funds ›	SHOPIFY INC	ADD	—	0.6%	+0.0%	3.2	27,794	+4,110	2	—
☆NET funds ›	CLOUDFLARE INC	ADD	—	0.5%	+0.4%	2.7	11,145	+9,168	2	—
☆MNDY funds ›	MONDAY COM LTD	TRIM	—	0.4%	-0.0%	2.3	31,770	-1,962	2	—
☆PCOR funds ›	PROCORE TECHNOLOGIES INC	TRIM	—	0.2%	-0.1%	1.2	30,705	-1,434	2	—
☆PENN funds ›	PENN ENTERTAINMENT INC	EXIT	—	0.0%	-3.9%	0.0	0	-1,400,000	0	—
☆CRWD funds ›	CROWDSTRIKE HLDGS INC	EXIT	—	0.0%	-0.3%	0.0	0	-4,451	0	—
☆DUOL funds ›	DUOLINGO INC	EXIT	—	0.0%	-0.2%	0.0	0	-12,275	0	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	559	11	0.06	100%	0.370	0.915	—	in
2026Q1	539	14	0.20	99%	0.328	0.774	—	entered
2025Q4	491	12	1.00	99%	0.281	0.000	—	left
2025Q3	205	2	0.14	100%	0.596	0.726	—	entered
2025Q2	251	2	1.00	100%	0.514	0.000	—	out
2025Q1	291	2	0.00	100%	0.615	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