Fund Universe

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☆MILLBANK DARTMOOR PORTSMOUTH LLC

CIK 0002098560 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.893
AUM ($M)
176
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.956
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 97.7% +0.7% 171.7 229,402 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 2.3% -0.7% 4.0 120,000 +1,800 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 176 2 0.01 100% 0.956 0.893 — in
2026Q1 154 2 0.03 100% 0.943 0.863 — entered
2025Q4 203 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