Fund Universe

← Fund Universe

☆Brehaut David Pascal

CIK 0002106649 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.966
AUM ($M)
1,062
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 1 positions · portfolio value $1,062M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KSPI funds › KASPI KZ JSC HOLD — 100.0% +0.0% 1,062.0 12,257,305 +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 1,062 1 0.00 100% 1.000 0.966 — in
2026Q1 908 1 0.00 100% 1.000 0.963 — entered
2025Q4 958 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