Fund Universe

← Fund Universe

☆Affinity Partners GP LP

CIK 0002059583 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.950
AUM ($M)
565
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $565M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QXO funds › QXO INC ADD — 100.0% +0.0% 565.0 32,698,176 +12,111 6 —

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 565 1 0.00 100% 1.000 0.950 — in
2026Q1 635 1 0.00 100% 1.000 0.953 — in
2025Q4 631 1 0.00 100% 1.000 0.945 — in
2025Q3 623 1 0.00 100% 1.000 0.946 — in
2025Q2 704 1 0.00 100% 1.000 0.957 — in
2025Q1 222 1 0.00 100% 1.000 0.925 — entered
2024Q4 261 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