SUPERSTRING CAPITAL MANAGEMENT LP

CIK 0001931118 · Q1 2026

13F Equity AUM

$140.0M

-25.1% QoQ

Positions

-10 QoQ

AUM Rank

#8,803

Top 71%

Skill Alpha (FF)

-50.2%/yr^ns

No Clear Edge

Rank #8,218 · Top 100%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 35.8%Top 10: 57.9%Top 20: 86.0%

SMMT12.1%

IMVT6.3%

COGT6.2%

YB4P6.2%

URGN5.0%

DFTX4.8%

VIR4.7%

PCVX4.6%

TCE24.1%

SION4.0%

Others (25)42.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 2.20%Avg: 2.86%

0–0.5%

4(1.4%)

0.5–1%

6(4.7%)

1–3%

11(21.9%)

3–5%

10(41.2%)

5%+

4(30.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 33Unique: 2vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.9%

BlackRock, Inc.

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

MORGAN STANLEY

0.6%

STATE STREET CORP

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

BANK OF AMERICA CORP /DE/

0.6%

FMR LLC

0.8%

JPMORGAN CHASE & CO

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased8Decreased11Exited25

New Positions

SMMT12.1%

+893K

DFTX4.8%

+351K

VIR4.7%

+731K

PCVX4.6%

+110K

VRTX3.5%

+11K

IQV3.1%

+26K

MPLT2.8%

+192K

ARVN2.4%

+313K

ORKA2.2%

+64K

ANL2.0%

+415K

Increased

YB4P6.2%

+591K(+59%)

GMAB3.8%

+168K(+575%)

TRVI2.1%

+103K(+70%)

TCE24.1%

+92K(+104%)

ZLAB3.7%

+79K(+40%)

IMVT6.3%

+69K(+24%)

TVTX2.2%

+65K(+170%)

PTN0.5%

+2K(+6%)

Decreased

CABA2.0%

-1,187,311(-53%)

TSHA0.8%

-722,499(-74%)

IPSC0.2%

-343,655(-74%)

URGN5.0%

-330,983(-46%)

TARA0.5%

-238,543(-66%)

COGT6.2%

-141,080(-39%)

ORIC1.0%

-140,136(-55%)

SION4.0%

-39,569(-22%)

DRUG0.7%

-33,967(-72%)

AXSM1.4%

-26,216(-70%)

Exited

-85,098

-443,777

-525,592

-425,202

-418,080

-352,896

-54,879

-24,703

-83,353

-858,711

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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