Fund Universe

Ahara Advisors LLC

CIK 0002116771 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.419
AUM ($M)
148
Positions
55
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
3
Excess Return
not eligible

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Holdings · 56 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
MSFT funds › MICROSOFT CORP ADD 14.0% +10.2% 20.7 56,035 +43,852 0
DIS funds › DISNEY WALT CO ADD 8.4% +6.6% 12.5 35,294 +12,745 0
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 6.4% +6.3% 9.5 26,614 +22,756 0
FXI funds › ISHARES TR ADD 6.4% +6.0% 9.4 130,627 +119,868 0
WFC funds › WELLS FARGO & CO ADD 5.9% +5.5% 8.7 43,464 +38,394 0
PGR funds › PROGRESSIVE CORP ADD 5.3% +5.0% 7.9 55,191 +52,948 0
FDS funds › FACTSET RESH SYS INC ADD 3.5% +3.2% 5.2 21,611 +19,838 0
ASML funds › ASML HLDG NV ADD 3.5% +2.9% 5.1 8,849 +8,320 0
CRWV funds › COREWEAVE INC TRIM 3.4% +0.7% 5.0 17,347 -24,917 0
ARM funds › ARM HOLDINGS PLC ADD 3.1% +2.9% 4.6 9,127 +7,626 0
PATH funds › UIPATH INC ADD 2.9% +2.8% 4.3 16,794 +3,554 0
TSLA funds › TESLA INC ADD 2.9% +1.7% 4.3 11,436 +7,746 0
VOO funds › VANGUARD INDEX FDS ADD 2.8% +2.6% 4.2 41,768 +41,285 0
NVDA funds › NVIDIA CORPORATION ADD 2.3% -2.5% 3.3 61,555 +29,069 0
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 2.2% +0.4% 3.2 82,635 +79,406 0
FSLR funds › FIRST SOLAR INC ADD 2.0% +0.7% 3.0 234,638 +226,534 0
IEUR funds › ISHARES TR ADD 1.9% +1.4% 2.9 703,068 +694,725 0
IVV funds › ISHARES TR ADD 1.8% +1.3% 2.7 28,021 +26,983 0
ZM funds › ZOOM COMMUNICATIONS INC ADD 1.6% +1.3% 2.4 13,869 +9,590 0
BLND funds › BLEND LABS INC TRIM 1.4% +0.9% 2.0 2,694 -294,377 0
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.2% -3.5% 1.8 13,166 +1,339 0
ABNB funds › AIRBNB INC TRIM 1.2% -4.1% 1.8 7,550 -42,877 0
CRM funds › SALESFORCE INC TRIM 1.1% -0.1% 1.7 3,532 -4,230 0
PINS funds › PINTEREST INC TRIM 1.1% +0.5% 1.6 10,228 -29,150 0
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 1.0% +0.8% 1.5 5,849 +4,256 0
AVGO funds › BROADCOM INC ADD 1.0% +0.4% 1.5 3,580 +1,283 0
GOOG funds › ALPHABET INC TRIM 1.0% -8.0% 1.5 19,579 -17,731 0
RNG funds › RINGCENTRAL INC TRIM 0.8% -1.8% 1.2 6,479 -77,690 0
QQQ funds › INVESCO QQQ TR ADD 0.7% +0.2% 1.1 9,258 +8,272 0
RBLX funds › ROBLOX CORP TRIM 0.7% -2.2% 1.0 518 -61,037 0
AMZN funds › AMAZON COM INC TRIM 0.7% -3.4% 1.0 13,608 -9,420 0
PANW funds › PALO ALTO NETWORKS INC NEW 0.6% +0.6% 0.9 2,280 +2,280 0
UBER funds › UBER TECHNOLOGIES INC TRIM 0.5% -5.2% 0.8 1,038 -94,857 0
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.5% -0.8% 0.7 35,306 +27,773 0
INTU funds › INTUIT ADD 0.5% -0.2% 0.7 41,051 +39,167 0
GOOGL funds › ALPHABET INC TRIM 0.4% -7.0% 0.6 8,343 -22,377 0
ETSY funds › ETSY INC TRIM 0.4% -0.5% 0.6 1,084 -21,826 0
SCHF funds › SCHWAB STRATEGIC TR TRIM 0.4% +0.2% 0.6 2,655 -6,844 0
STUB funds › STUBHUB HLDGS INC TRIM 0.4% -0.4% 0.6 786 -148,991 0
OKTA funds › OKTA INC TRIM 0.4% -0.5% 0.6 325 -12,587 0
LYFT funds › LYFT INC TRIM 0.4% +0.0% 0.5 1,466 -27,407 0
CUSIP:57142B104 funds › MARQETA INC TRIM 0.3% -1.5% 0.5 2,123 -548,141 0
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.3% -0.7% 0.5 273,569 +269,809 0
DUOL funds › DUOLINGO INC ADD 0.3% -0.3% 0.4 10,571 +3,688 0
S funds › SENTINELONE INC ADD 0.3% -0.2% 0.4 58,345 +16,097 0
BKNG funds › BOOKING HOLDINGS INC ADD 0.3% -0.5% 0.4 5,093 +4,876 0
AMPL funds › AMPLITUDE INC NEW 0.3% +0.3% 0.4 552 +552 0
AAPL funds › APPLE INC TRIM 0.3% -3.6% 0.4 4,348 -13,651 0
EXPE funds › EXPEDIA GROUP INC TRIM 0.2% -2.7% 0.4 13,254 -2,171 0
RDDT funds › REDDIT INC ADD 0.2% -0.6% 0.3 10,759 +3,224 0
DDOG funds › DATADOG INC NEW 0.2% +0.2% 0.3 17,526 +17,526 0
NFLX funds › NETFLIX INC. TRIM 0.2% -0.6% 0.2 4,008 -5,502 0
MELI funds › MERCADOLIBRE INC ADD 0.1% -0.3% 0.2 821 +496 0
META funds › META PLATFORMS INC ADD 0.1% -0.4% 0.2 1,480 +291 0
VTI funds › VANGUARD INDEX FDS TRIM 0.1% -13.6% 0.2 588 -50,628 0
HROW funds › HARROW INC TRIM 0.1% -0.4% 0.1 12,729 -3,613 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 148 56 0.66 60% 0.052 0.000 left
2026Q1 120 53 0.11 62% 0.053 0.358 entered
2025Q4 110 50 0.00 62% 0.053 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