Fund Universe

← Fund Universe

☆GLP Holdings LLLP

CIK 0002103074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.866
AUM ($M)
111
Positions
4
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.914
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $111M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC HOLD — 95.5% +0.1% 106.4 367,556 +0 2 —
☆BAC funds › BANK AMERICA CORP HOLD — 3.3% +0.1% 3.6 63,728 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.7% -0.1% 0.7 7,700 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.5% -0.0% 0.6 7,117 +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 111 4 0.00 100% 0.914 0.866 — in
2026Q1 98 4 0.00 100% 0.913 0.853 — entered
2025Q4 105 4 0.00 100% 0.907 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