Fund Universe

← Fund Universe

☆Rising Stella Capital Pte. Ltd

CIK 0002113017 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.886
AUM ($M)
249
Positions
3
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.413
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 46.8% +4.1% 116.5 158,246 +342 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 42.8% -0.6% 106.6 142,781 +304 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 10.4% -3.6% 25.8 775,735 +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 249 3 0.04 100% 0.413 0.886 — in
2026Q1 214 3 0.05 100% 0.390 0.870 — entered
2025Q4 212 3 0.00 100% 0.421 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