CIK 0001965208 · Q1 2026
13F Equity AUM
$34.8M
-61.2% QoQ
Positions
3
0 QoQ
AUM Rank
#11,115
Top 89%
Skill Alpha (FF)
+139.7%/yrns
No Clear Edgevs S&P +24.4%/yr (unadj.)
Quarters Tracked
14
~3 years
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No position changes this quarter.
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.
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