Fund Universe

← Fund Universe

☆HS Investments IV Ltd

CIK 0002065165 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.847
AUM ($M)
112
Positions
2
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.707
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BULL funds › WEBULL CORP HOLD — 82.1% -2.0% 92.1 14,126,289 +0 2 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD HOLD — 17.9% +2.0% 20.0 1,097,894 +0 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 112 2 0.02 100% 0.707 0.847 — in
2026Q1 81 2 0.16 100% 0.733 0.586 — entered
2025Q4 110 2 0.00 100% 0.996 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