Fund Universe

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☆SIP Global Opportunity Manager LLC

CIK 0002112504 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
49
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 1 positions · portfolio value $49M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KDK funds › KODIAK AI INC. HOLD Common Stock 100.0% +0.0% 48.5 9,552,270 +0 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 49 1 0.00 100% 1.000 0.000 — left
2026Q1 66 1 0.00 100% 1.000 0.822 — entered
2025Q4 104 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