CIK 0001767987 · Q2 2026
13F Equity AUM
$89.8M
+9.9% QoQ
Positions
2
0 QoQ
AUM Rank
#10,505
Top 84%
Skill Alpha (FF)
-12.6%/yrns
No Clear Edgevs S&P -38.7%/yr (unadj.)
Quarters Tracked
23
~5 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.
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