Fund Universe

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☆Castlefield Investment Partners LLP

CIK 0002109835 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.354
AUM ($M)
147
Positions
35
Turnover
0.10
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 36 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD Common Stock 8.4% +0.3% 12.4 62,102 +1,290 2 —
★KLAC funds › KLA CORP ADD Common Stock 7.7% +3.6% 11.3 37,520 +33,879 2 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 7.6% +0.3% 11.2 31,353 -1,667 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 6.7% -0.1% 9.9 34,208 -1,168 2 —
☆MSFT funds › MICROSOFT CORP TRIM Common Stock 4.8% -0.9% 7.1 19,139 -1,118 2 —
☆V funds › VISA INC ADD Common Stock 4.6% +0.3% 6.7 19,562 +1,016 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW Common Stock 4.2% +4.2% 6.2 5,362 +5,362 1 —
☆DE funds › DEERE & CO TRIM Common Stock 4.0% -0.2% 5.9 9,294 -352 2 —
☆MCO funds › MOODYS CORP ADD Common Stock 3.9% -0.0% 5.8 12,728 +881 2 —
☆CB funds › CHUBB LIMITED ADD — 3.9% -0.2% 5.7 16,797 +518 2 —
☆MRK funds › MERCK & CO INC TRIM Common Stock 3.6% -0.4% 5.4 41,797 -1,896 2 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD Common Stock 3.3% -0.1% 4.9 125,742 +1,964 2 —
☆NDAQ funds › NASDAQ INC ADD Common Stock 3.1% -0.6% 4.5 57,050 +462 2 —
☆SHOP funds › SHOPIFY INC ADD Common Stock 2.8% -0.4% 4.2 36,525 +740 2 —
☆TMUS funds › T-MOBILE US INC ADD Common Stock 2.8% -1.0% 4.1 24,540 +596 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD Common Stock 2.7% -0.4% 4.0 30,317 +603 2 —
☆SNA funds › SNAP ON INC ADD Common Stock 2.6% +0.1% 3.9 9,571 +374 2 —
☆SCI funds › SERVICE CORP INTL TRIM Common Stock 2.6% -0.8% 3.8 50,154 -3,542 2 —
☆MELI funds › MERCADOLIBRE INC ADD Common Stock 2.6% -0.3% 3.8 2,232 +70 2 —
☆NFLX funds › NETFLIX INC ADD Common Stock 2.6% -1.2% 3.8 52,947 +1,234 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM Common Stock 2.5% -0.4% 3.7 25,090 -1,285 2 —
☆LOW funds › LOWES COS INC TRIM Common Stock 2.4% -0.6% 3.6 16,250 -589 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM Common Stock 2.4% -0.4% 3.5 7,071 -316 2 —
☆HDB funds › HDFC BANK LTD ADD ADR 2.4% -0.1% 3.5 135,272 +2,993 2 —
☆LEN funds › LENNAR CORP ADD Common Stock 2.1% -0.1% 3.1 34,101 +780 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD Common Stock 1.6% -0.9% 2.4 56,907 +3,046 2 —
☆IQV funds › IQVIA HLDGS INC ADD Common Stock 0.4% +0.2% 0.6 3,110 +1,692 2 —
☆WAT funds › WATERS CORP ADD Common Stock 0.4% +0.2% 0.6 1,553 +805 2 —
☆RSG funds › REPUBLIC SVCS INC ADD Common Stock 0.3% +0.2% 0.5 2,409 +1,338 2 —
☆URI funds › UNITED RENTALS INC ADD Common Stock 0.3% +0.2% 0.5 408 +174 2 —
☆CRM funds › SALESFORCE INC ADD Common Stock 0.2% -0.0% 0.3 1,861 +332 2 —
☆INTC funds › INTEL CORP TRIM Common Stock 0.1% -0.2% 0.2 1,525 -8,780 2 —
☆INTU funds › INTUIT ADD Common Stock 0.1% -0.1% 0.2 728 +159 2 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆LILA funds › LIBERTY LATIN AMERICA LTD HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.1% 0.0 0 -840 0 —

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 147 35 0.10 56% 0.046 0.354 — in
2026Q1 131 35 0.08 53% 0.044 0.340 — entered
2025Q4 166 32 0.00 54% 0.046 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