Japan Science & Technology Agency

CIK 0001948391 · Q2 2026

13F Equity AUM

$5.3B

+9.9% QoQ

Positions

0 QoQ

AUM Rank

#1,478

Top 12%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,959 · Top 84%

vs S&P -13.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 67.4%Top 10: 95.1%Top 20: 100.0%

HYG17.6%

LQD17.6%

IVV12.0%

RSP10.2%

USHY10.0%

IEMG9.8%

JNK5.3%

EMB4.6%

NDQ4.4%

SHYG3.6%

Others (2)4.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 7.55%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.5%)

3–5%

4(16.0%)

5%+

7(82.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

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.

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Position Changes This Quarter

New0Increased3Decreased1Exited0

Increased

VUG3.4%

+1.8M(+500%)

IEMG9.8%

+1.7M(+36%)

HYG17.6%

+1.3M(+12%)

Decreased

RSP10.2%

-302,880(-11%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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