CIK 0001795487 · Q2 2026
13F Equity AUM
$1.2B
+103972.0% QoQ
Positions
2
0 QoQ
AUM Rank
#2,984
Top 24%
Skill Alpha (FF)
+21.5%/yrns
No Clear Edgevs S&P +8.3%/yr (unadj.)
Quarters Tracked
27
~6 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.
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