Fund Universe

← Fund Universe

☆Brickwood Asset Management LLP

CIK 0002056939 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
139
Positions
10
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.242
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVTR funds › AVANTORINCCOM ADD — 32.7% +7.2% 45.5 4,597,519 +260,507 2 —
☆RHI funds › ROBERTHALFINCCOMUSD0.001 TRIM — 22.6% -0.1% 31.5 1,025,692 -166,636 2 —
☆XRAY funds › DENTSPLYSIRONAINCCOM ADD — 22.2% -2.8% 30.9 2,915,389 +44,376 2 —
☆WU funds › WESTERNUNIONCO TRIM — 18.5% -4.7% 25.8 3,345,007 -192,570 2 —
☆WLY funds › WILEYJOHN&SONSINCCLA HOLD — 0.9% +0.2% 1.3 26,820 +0 2 —
☆ACN funds › ACCENTUREPLCCLSA NEW — 0.7% +0.7% 0.9 7,315 +7,315 1 —
☆MHK funds › MOHAWKINDSINCCOM ADD — 0.6% +0.2% 0.9 7,407 +707 2 —
☆ZBH funds › ZIMMERBIOMETHLDGSINCCOM NEW — 0.6% +0.6% 0.9 9,876 +9,876 1 —
☆PYPL funds › PAYPALHLDGSINCCOM ADD — 0.6% -0.0% 0.8 19,032 +276 2 —
☆PVH funds › PVHCORPCOMUSD1 ADD — 0.5% +0.0% 0.7 9,637 +139 2 —
☆PFE funds › PFIZERINCCOM EXIT — 0.0% -0.6% 0.0 0 -27,074 0 —
☆C funds › CITIGROUPINCCOMNEWCOMNEW EXIT — 0.0% -0.6% 0.0 0 -7,356 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 139 10 0.09 100% 0.242 0.782 — in
2026Q1 133 10 0.03 100% 0.233 0.851 — entered
2025Q4 144 8 0.63 100% 0.240 0.000 — left
2025Q3 143 9 0.15 100% 0.204 0.654 — in
2025Q2 136 8 0.52 100% 0.251 0.088 — entered
2025Q1 130 5 0.00 100% 0.251 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