CIK 0001640275 · Q2 2026
13F Equity AUM
$121.5M
+60.9% QoQ
Positions
3
-3 QoQ
AUM Rank
#9,933
Top 79%
Skill Alpha (FF)
-19.0%/yrns
No Clear Edgevs S&P -30.6%/yr (unadj.)
Quarters Tracked
31
~7 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.
No sector data available.
Count of positions per weight bucket — (%) = combined portfolio weight