CIK 0002019841 · Q1 2026
13F Equity AUM
$19.0M
-98.6% QoQ
Positions
12
-2 QoQ
AUM Rank
#11,398
Top 92%
Skill Alpha (FF)
—
No alpha data
Quarters Tracked
6
~1 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
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.