☆Limestone Investment Advisors LP
Quality Q
0.017
AUM ($M)
199
Positions
152
Turnover
0.52
Top-10 wt
55%
Herfindahl
0.087
History (qtrs)
5
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 226 positions · portfolio value $199M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 27.3% | +24.2% | 54.5 | 73,026 | +63,226 | 4 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 3.8% | +0.5% | 7.6 | 63,634 | +7,160 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.5% | -1.9% | 7.1 | 19,738 | -19,126 | 4 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 3.4% | +2.6% | 6.8 | 165,895 | +134,261 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -0.4% | 6.3 | 21,885 | -6,876 | 3 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | HOLD | — | 3.1% | +0.3% | 6.1 | 203,795 | +0 | 4 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | HOLD | — | 3.0% | +0.2% | 6.0 | 41,206 | +0 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 2.7% | +0.4% | 5.3 | 55,484 | +17,934 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 2.6% | +2.6% | 5.2 | 7 | +7 | 1 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | ADD | — | 2.3% | +1.6% | 4.7 | 211,871 | +167,272 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 1.8% | +0.1% | 3.6 | 37,814 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 1.8% | +1.8% | 3.5 | 49,567 | +49,567 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 1.4% | -0.2% | 2.7 | 18,800 | +0 | 4 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 1.3% | +0.4% | 2.6 | 161,641 | +73,180 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.2% | -0.4% | 2.3 | 24,273 | -8,650 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.1% | +1.0% | 2.2 | 35,444 | +30,651 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 1.1% | +1.1% | 2.2 | 23,498 | +22,902 | 2 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 1.0% | +0.1% | 1.9 | 20,172 | -828 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.0% | -0.5% | 1.9 | 26,686 | -14,819 | 4 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 0.9% | -0.1% | 1.9 | 74,080 | +0 | 4 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.9% | +0.9% | 1.8 | 7,006 | +7,006 | 1 | — |
| ☆BEKE funds › | KE HLDGS INC | HOLD | — | 0.9% | -0.0% | 1.8 | 121,668 | +0 | 4 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 0.8% | +0.1% | 1.7 | 57,300 | +0 | 3 | — |
| ☆BNTX funds › | BIONTECH SE | HOLD | — | 0.8% | +0.1% | 1.6 | 17,190 | +0 | 4 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | HOLD | — | 0.8% | +0.0% | 1.6 | 195,371 | +0 | 4 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | HOLD | — | 0.8% | -0.0% | 1.6 | 190,644 | +0 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.8% | +0.8% | 1.6 | 9,520 | +9,520 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.8% | +0.2% | 1.5 | 6,202 | +1,762 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.8% | +0.0% | 1.5 | 900 | +0 | 3 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | ADD | — | 0.8% | +0.7% | 1.5 | 151,000 | +139,100 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.8% | -0.0% | 1.5 | 75,000 | +0 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -1.3% | 1.5 | 4,314 | -9,557 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.7% | +0.7% | 1.5 | 50,984 | +50,984 | 1 | — |
| ☆TRAD funds › | APEX TECH ACQUISITION INC | NEW | — | 0.7% | +0.7% | 1.4 | 143,251 | +143,251 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -4.9% | 1.4 | 3,820 | -26,890 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -4.6% | 1.4 | 2,517 | -16,323 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.7% | -0.3% | 1.4 | 29,130 | -27,380 | 4 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.7% | -0.3% | 1.3 | 10,126 | -4,174 | 4 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | HOLD | — | 0.6% | +0.1% | 1.2 | 59,213 | +0 | 3 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | HOLD | — | 0.6% | +0.1% | 1.1 | 47,905 | +0 | 3 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.6% | +0.0% | 1.1 | 2,000 | +0 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.5% | +0.4% | 1.0 | 3,469 | +1,735 | 2 | — |
| ☆CUSIP:G3864J100 funds › | GIGCAPITAL8 CORP | NEW | — | 0.5% | +0.5% | 1.0 | 101,000 | +101,000 | 1 | — |
| ☆RFAM funds › | RF ACQUISITION CORP III | ADD | — | 0.5% | +0.2% | 1.0 | 100,000 | +29,269 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.5% | -0.6% | 1.0 | 12,530 | -9,149 | 2 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.5% | -0.6% | 0.9 | 23,470 | -21,130 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.0% | 0.9 | 2,290 | +40 | 3 | — |
| ☆XFLH funds › | XFLH CAP CORP | ADD | — | 0.5% | +0.2% | 0.9 | 91,220 | +32,055 | 2 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.5% | +0.0% | 0.9 | 15,000 | +0 | 2 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.4% | +0.4% | 0.9 | 19,170 | +19,170 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.5% | 0.9 | 1,700 | -1,984 | 4 | — |
| ☆PONO funds › | PONO CAP FOUR INC | NEW | — | 0.4% | +0.4% | 0.8 | 84,679 | +84,679 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.4% | +0.4% | 0.8 | 21,600 | +21,600 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.4% | -0.1% | 0.8 | 6,573 | -1,328 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.4% | +0.4% | 0.8 | 4,949 | +4,949 | 1 | — |
| ☆CUSIP:G2294A101 funds › | CLEARTHINK 1 ACQUISITION COR | NEW | — | 0.4% | +0.4% | 0.7 | 75,627 | +75,627 | 1 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.3% | +0.3% | 0.6 | 32,470 | +32,470 | 1 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.3% | +0.0% | 0.6 | 21,248 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.3% | +0.3% | 0.5 | 568 | +568 | 1 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 0.5 | 52,018 | +52,018 | 1 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | HOLD | — | 0.3% | -0.0% | 0.5 | 57,286 | +0 | 4 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | NEW | — | 0.3% | +0.3% | 0.5 | 50,094 | +50,094 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.3% | +0.3% | 0.5 | 3,278 | +3,278 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.2% | 0.5 | 1,238 | +1,110 | 2 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | NEW | — | 0.2% | +0.2% | 0.5 | 48,017 | +48,017 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.2% | +0.2% | 0.5 | 12,779 | +12,779 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.2% | +0.0% | 0.5 | 33,992 | +5,715 | 4 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | NEW | — | 0.2% | +0.2% | 0.4 | 4,732 | +4,732 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,390 | -1,370 | 2 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,025 | +2,025 | 1 | — |
| ☆CAQ funds › | CAMBRIDGE ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 0.4 | 39,430 | +39,430 | 1 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | TRIM | — | 0.2% | -0.2% | 0.4 | 8,215 | -6,352 | 4 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.2% | +0.1% | 0.4 | 4,213 | +3,013 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.2% | +0.2% | 0.4 | 4,364 | +4,364 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.2% | 0.4 | 910 | +822 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.2% | +0.2% | 0.4 | 796 | +796 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,580 | +1,580 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,470 | +1,470 | 1 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,691 | +4,691 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,620 | +2,620 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.1% | 0.3 | 891 | +362 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | +0.0% | 0.3 | 6,510 | +670 | 2 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | TRIM | — | 0.2% | -0.2% | 0.3 | 1,864 | -4,172 | 2 | — |
| ☆GAP funds › | GAP INC | NEW | — | 0.2% | +0.2% | 0.3 | 17,242 | +17,242 | 1 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 0.2% | +0.2% | 0.3 | 15,050 | +15,050 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 5,869 | +5,869 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 955 | -720 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 7,231 | -549 | 2 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | NEW | — | 0.1% | +0.1% | 0.3 | 3,060 | +3,060 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.1% | 0.3 | 1,990 | +1,404 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 0.1% | +0.1% | 0.3 | 3,400 | +3,400 | 1 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.1% | +0.1% | 0.3 | 9,530 | +9,530 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.2 | 208 | -461 | 3 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.1% | -0.1% | 0.2 | 12,189 | -3,818 | 3 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,549 | +4,549 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,981 | +2,981 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -1.0% | 0.2 | 980 | -9,546 | 2 | — |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVT CO III | NEW | — | 0.1% | +0.1% | 0.2 | 23,210 | +23,210 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,020 | +1,020 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 290 | +290 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 680 | +680 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,592 | +1,592 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 840 | +840 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,361 | +1,361 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.1% | +0.1% | 0.2 | 737 | +737 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.2% | 0.2 | 1,020 | -1,593 | 2 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,485 | +1,485 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,985 | +5,985 | 1 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | NEW | — | 0.1% | +0.1% | 0.2 | 15,500 | +15,500 | 1 | — |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,200 | +7,200 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.1% | +0.1% | 0.1 | 630 | +630 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.1 | 1,357 | +520 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 0.1 | 1,810 | +1,810 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 0.1 | 6,190 | +6,190 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,751 | +1,751 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.1% | +0.1% | 0.1 | 280 | +280 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.1% | 0.1 | 565 | +492 | 4 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,160 | +1,160 | 1 | — |
| ☆LCCC funds › | LAKESHORE ACQUISITION III CO | NEW | — | 0.1% | +0.1% | 0.1 | 11,000 | +11,000 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.1% | +0.1% | 0.1 | 220 | +220 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.1 | 3,750 | +3,750 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | -2.2% | 0.1 | 1,150 | -54,887 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.1% | +0.1% | 0.1 | 710 | +710 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 0.1 | 80 | +80 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.1% | +0.1% | 0.1 | 230 | +230 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 560 | +560 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.1 | 562 | +562 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 659 | +659 | 1 | — |
| ☆CUSIP:654484153 funds › | NIOCORP DEVS LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 42,921 | +0 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.1 | 150 | +150 | 1 | — |
| ☆ANNAW funds › | ALEANNA INC | TRIM | — | 0.0% | -0.1% | 0.0 | 149,706 | -226,027 | 4 | — |
| ☆CUSIP:G85727116 funds › | SUNCAR TECHNOLOGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 274,581 | +0 | 4 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.0 | 153 | +153 | 1 | — |
| ☆VALE funds › | VALE S A | NEW | — | 0.0% | +0.0% | 0.0 | 1,387 | +1,387 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 20 | -340 | 2 | — |
| ☆AMODW funds › | ALPHA MODUS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 538,163 | +0 | 4 | — |
| ☆TRADRT funds › | APEX TECH ACQUISITION INC | NEW | — | 0.0% | +0.0% | 0.0 | 52,699 | +52,699 | 1 | — |
| ☆AERTW funds › | AERIES TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 497,399 | +0 | 4 | — |
| ☆CYAB funds › | CYABRA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17,000 | +0 | 2 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.0% | +0.0% | 0.0 | 170 | +170 | 1 | — |
| ☆CCGWW funds › | CHECHE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 145,700 | +0 | 4 | — |
| ☆CUSIP:693489114 funds › | VEEA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 38,668 | +0 | 4 | — |
| ☆SPWRW funds › | SUNPOWER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,076 | +0 | 4 | — |
| ☆CUSIP:53271X116 funds › | LIMINATUS PHARMA INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 22,562 | +0 | 4 | — |
| ☆CUSIP:738920115 funds › | ASPIRE BIOPHARMA HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 75,000 | +0 | 4 | — |
| ☆CUSIP:29415V117 funds › | ENVOY MEDICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 23,467 | +0 | 4 | — |
| ☆CUSIP:53838J113 funds › | LIVEWIRE GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 52,200 | +52,200 | 1 | — |
| ☆CUSIP:54572F119 funds › | LOTUS TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 17,351 | +0 | 4 | — |
| ☆CXAIW funds › | CXAPP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15,168 | +0 | 4 | — |
| ☆MWH funds › | SOLV ENERGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -47,500 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -852 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,426 | 0 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,310 | 0 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,010 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,706 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,374 | 0 | — |
| ☆ANDG funds › | ANDERSEN GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,405 | 0 | — |
| ☆XPEV funds › | XPENG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,140 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,520 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,350 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,040 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,749 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,755 | 0 | — |
| ☆SONO funds › | SONOS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -55,183 | 0 | — |
| ☆LVWR funds › | LIVEWIRE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52,200 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,087 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,668 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -3,696 | 0 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -628 | 0 | — |
| ☆NEXT funds › | NEXTDECADE CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -235,634 | 0 | — |
| ☆BRZE funds › | BRAZE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,505 | 0 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,305 | 0 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,049 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,010 | 0 | — |
| ☆CUSIP:G4375F108 funds › | HAYMAKER ACQUISITION CORP IV | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -392,164 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -36,000 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -860 | 0 | — |
| ☆NTES funds › | NETEASE COM INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -26,467 | 0 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,990 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,594 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -862 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -970 | 0 | — |
| ☆STM funds › | STMICROELECTRONICS N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,230 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,960 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,030 | 0 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -39,836 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -56,267 | 0 | — |
| ☆BCS funds › | BARCLAYS PLC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -138,900 | 0 | — |
| ☆RGTIW funds › | RIGETTI COMPUTING INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,724 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,710 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -12,387 | 0 | — |
| ☆PL funds › | PLANET LABS PBC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,377 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,870 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,929 | 0 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,690 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -323 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,170 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -322 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,660 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,580 | 0 | — |
| ☆MC funds › | MOELIS & CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,000 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -11,833 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,340 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,588 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -370 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,420 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -670 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -67 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -420 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -6,652 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,010 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,130 | 0 | — |
| ☆CUSIP:020952107 funds › | ALPHA MODUS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -112,500 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -44,986 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,370 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,830 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,495 | 0 | — |
| ☆USB funds › | US BANCORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,280 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -19,834 | 0 | — |
| ☆JAN funds › | JANUS LIVING INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -65,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 199 | 152 | 0.52 | 55% | 0.087 | 0.017 | — | in |
| 2026Q1 | 204 | 154 | 0.44 | 37% | 0.021 | 0.018 | — | in |
| 2025Q4 | 149 | 150 | 0.52 | 37% | 0.021 | 0.006 | — | in |
| 2025Q3 | 223 | 186 | 0.36 | 47% | 0.097 | 0.045 | — | entered |
| 2025Q2 | 231 | 145 | 0.00 | 63% | 0.211 | 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