CIK 0001839421 · Q1 2026
13F Equity AUM
$413.0M
+9.2% QoQ
Positions
160
-6 QoQ
AUM Rank
#4,865
Top 39%
Skill Alpha (FF)
-2.6%/yr
UnderperformerRank #5,867 · Top 71%
vs S&P -8.7%/yr (unadj.)
Quarters Tracked
22
~5 years
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Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.
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