CIK 0001794034 · Q1 2026
13F Equity AUM
$313.4M
+7.8% QoQ
Positions
9
+1 QoQ
AUM Rank
#5,748
Top 46%
Skill Alpha (FF)
-1.4%/yrns
No Clear EdgeRank #4,344 · Top 53%
vs S&P -3.0%/yr (unadj.)
Quarters Tracked
27
~6 years
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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