CIK 0001993962 · Q1 2026
13F Equity AUM
$361.7M
-16.6% QoQ
Positions
2
0 QoQ
AUM Rank
#5,271
Top 42%
Skill Alpha (FF)
—
Building track record (4q)
Quarters Tracked
6
~1 years
Loading summary cards...
Loading overlap analysis...
Loading position changes...
Loading...
Loading holdings...
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.
Top 8 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