Fund Universe

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☆Golden Unicorn (BVI) Ltd

CIK 0002078724 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.915
AUM ($M)
792
Positions
7
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.365
History (qtrs)
7
Excess Return
+58.5%

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $792M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 53.5% -5.8% 423.9 2,118,600 -250,000 6 —
☆AAPL funds › APPLE INC TRIM Common Stock 21.9% -3.6% 173.6 600,000 -100,000 6 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 16.8% +1.7% 133.2 372,830 +6,500 6 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 3.6% +3.6% 28.6 24,793 +24,793 1 +311.8%
☆SNDK funds › SANDISK CORP NEW — 3.6% +3.6% 28.5 12,517 +12,517 1 +112.8%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 3.2 18,700 +18,700 1 -90.9%
☆GOOG funds › ALPHABET INC HOLD Common Stock 0.2% +0.0% 1.2 3,375 +0 3 +4.2%

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 792 7 0.09 100% 0.365 0.914 — in
2026Q1 697 4 0.00 100% 0.439 0.955 — in
2025Q4 748 4 0.03 100% 0.437 0.936 — in
2025Q3 708 3 0.02 100% 0.467 0.941 — in
2025Q2 581 3 0.10 100% 0.485 0.898 — in
2025Q1 468 3 0.08 100% 0.424 0.903 — entered
2024Q4 568 3 0.00 100% 0.471 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