CIK 0001732539 · Q1 2026
13F Equity AUM
$1.0B
-16.4% QoQ
Positions
27
+2 QoQ
AUM Rank
#2,725
Top 22%
Skill Alpha (FF)
+9.8%/yrns
No Clear EdgeRank #307 · Top 4%
vs S&P +10.7%/yr (unadj.)
Quarters Tracked
30
~7 years
Loading summary cards...
Loading overlap analysis...
Loading position changes...
Loading...
Loading holdings...
Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.
Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.
Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)
Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.
Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”
Count of positions per weight bucket — (%) = combined portfolio weight