CIK 0001179313 · Q2 2026
13F Equity AUM
$62.2M
-74.1% QoQ
Positions
1
0 QoQ
AUM Rank
#8,207
Top 93%
Skill Alpha (FF)
-20.9%/yrns
No Clear Edgevs S&P -64.3%/yr (unadj.)
Quarters Tracked
11
~2 years
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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.
Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.
HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.
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