Fund Universe

← Fund Universe

☆Bregal Sagemount IV General Partner Jersey Ltd

CIK 0002087970 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.942
AUM ($M)
449
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
3
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 $449M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NP funds › NEPTUNE INS HLDGS INC TRIM — 100.0% +0.0% 449.0 14,252,718 -5,277,754 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 449 1 0.00 100% 1.000 0.942 — in
2026Q1 472 1 0.00 100% 1.000 0.944 — entered
2025Q4 570 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