Fund Universe

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☆Langdon Equity Partners

CIK 0002111148 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.595
AUM ($M)
179
Positions
9
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.133
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 13 positions · portfolio value $179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GSHD funds › Goosehead Insurance Inc TRIM — 19.4% -9.0% 34.7 715,000 -174,500 2 —
☆YETI funds › YETI Holdings Inc ADD — 17.2% +0.9% 30.7 620,000 +25,000 2 —
☆CSW funds › CSW Industrials Inc ADD Common Stock 12.8% -2.6% 23.0 82,500 +3,218 2 —
☆ESQ funds › Esquire Financial Holdings Inc ADD Common Stock 12.6% +1.3% 22.5 189,000 +48,654 2 —
☆KNSL funds › Kinsale Capital Group Inc ADD — 12.0% -4.3% 21.5 65,050 +1,500 2 —
☆ATS funds › ATS Corp NEW Common Stock 9.7% +9.7% 17.3 600,000 +600,000 1 —
☆APPF funds › Appfolio Inc ADD Common Stock 7.6% +3.5% 13.6 85,000 +49,750 2 —
☆MIAX funds › Miami International Holdings Inc NEW — 5.9% +5.9% 10.5 282,500 +282,500 1 —
☆FSV funds › FirstService Corp TRIM — 2.9% -1.3% 5.2 36,400 -3,600 2 —
☆SKWD funds › Skyward Specialty Insurance Group Inc EXIT — 0.0% -3.9% 0.0 0 -119,794 0 —
☆XPEL funds › XPEL Inc EXIT — 0.0% -0.0% 0.0 0 -486 0 —
☆RPC funds › Ridgepost Capital Inc EXIT — 0.0% -0.0% 0.0 0 -2,528 0 —
☆BOW funds › Bowhead Specialty Holdings Inc EXIT Common Stock 0.0% -0.0% 0.0 0 -1,034 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 179 9 0.21 100% 0.133 0.596 — in
2026Q1 134 11 0.22 100% 0.175 0.535 — entered
2025Q4 194 13 0.00 100% 0.138 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