{"data":{"artifactSource":"released","release":{"releaseId":"8766476c447df28ccf08bc43c5a016508e63bd10da1f3717c77100e6c669efa8","artifactSetId":"1f10a4d44d0a0ccb27124903140a28c4cad06ab29a7d518cd0ccb9cb56dbd8b1","publishedAt":"2026-09-05T18:50:20.245Z","generatedAt":"2026-09-05T18:36:08.552Z","channel":"private-alpha","productionReady":true,"status":"ok","consumable":true},"availableManagers":[{"id":"berkshire-hathaway","name":"Berkshire Hathaway","cik":"1067983","latestSourceId":"0001193125-26-352200","previousSourceId":"0001193125-26-226661","latestFiledAt":"2026-08-14","previousFiledAt":"2026-05-15","reportQuarter":"2026-06-30","holdingCount":89,"portfolioMarketValueUsd":299253556246,"previousPortfolioMarketValueUsd":263095703570},{"id":"pershing-square","name":"Pershing Square Capital Management","cik":"1336528","latestSourceId":"0001172661-26-002336","previousSourceId":"0001172661-26-001091","latestFiledAt":"2026-05-15","previousFiledAt":"2026-02-17","reportQuarter":"2026-03-31","holdingCount":11,"portfolioMarketValueUsd":13714299861,"previousPortfolioMarketValueUsd":15526737802},{"id":"duquesne-family-office","name":"Duquesne Family Office","cik":"1536411","latestSourceId":"0001536411-26-000006","previousSourceId":"0001536411-26-000004","latestFiledAt":"2026-08-14","previousFiledAt":"2026-05-15","reportQuarter":"2026-06-30","holdingCount":95,"portfolioMarketValueUsd":5210856000,"previousPortfolioMarketValueUsd":3376828000}],"availableViewModes":["any","overlap","exclusive","disagreement"],"view":{"mode":"any","managerIds":["berkshire-hathaway","pershing-square","duquesne-family-office"],"managerCount":3,"derivedFromId":"13f-copycat-multi-manager-2026-06-30","description":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F view showing all mapped ticker-level changes touched by the selected manager set with source records, ethos scoring, and policy checks recalculated for this selection."},"artifact":{"id":"13f-copycat-multi-manager-2026-06-30:view:any:berkshire-hathaway+pershing-square+duquesne-family-office","pack":"13f-copycat","title":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F Copycat view","version":"multi-manager-2026-06-30-v0.6","generatedAt":"2026-09-05T18:36:08.124Z","asOf":"2026-08-14","methodologyVersion":"13f-ethos-live-v0.6","selectedEthos":["intelligent-investor","moat-builder","disruption-thesis"],"managers":[{"id":"berkshire-hathaway","name":"Berkshire Hathaway","cik":"1067983","latestSourceId":"0001193125-26-352200","previousSourceId":"0001193125-26-226661","latestFiledAt":"2026-08-14","previousFiledAt":"2026-05-15","reportQuarter":"2026-06-30","holdingCount":89,"portfolioMarketValueUsd":299253556246,"previousPortfolioMarketValueUsd":263095703570},{"id":"pershing-square","name":"Pershing Square Capital Management","cik":"1336528","latestSourceId":"0001172661-26-002336","previousSourceId":"0001172661-26-001091","latestFiledAt":"2026-05-15","previousFiledAt":"2026-02-17","reportQuarter":"2026-03-31","holdingCount":11,"portfolioMarketValueUsd":13714299861,"previousPortfolioMarketValueUsd":15526737802},{"id":"duquesne-family-office","name":"Duquesne Family Office","cik":"1536411","latestSourceId":"0001536411-26-000006","previousSourceId":"0001536411-26-000004","latestFiledAt":"2026-08-14","previousFiledAt":"2026-05-15","reportQuarter":"2026-06-30","holdingCount":95,"portfolioMarketValueUsd":5210856000,"previousPortfolioMarketValueUsd":3376828000}],"managerChanges":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"added","currentWeightPct":9.41,"previousWeightPct":5.93,"weightChangePct":3.48,"currentMarketValueUsd":28157599351,"previousMarketValueUsd":15600071913,"currentShares":78791167,"previousShares":54249798,"shareChange":24541369,"marketValueChangeUsd":12557527438,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":4,"positionCount":29,"positionWeightPercentile":89.29,"shareChangePct":45.24,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":4,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway added 24,541,369 shares","Current 13F weight 9.41%","Market-value change $12.6B","Position rank 4/29 (89.29% percentile)","Share-count change 45.24%","Manager move magnitude 100% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added ALPHABET INC-CL A (GOOGL) by 24,541,369 shares. Current 13F weight is 9.41%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"GOOG","issuerName":"ALPHABET INC-CL C","action":"added","currentWeightPct":3.21,"previousWeightPct":0.39,"weightChangePct":2.82,"currentMarketValueUsd":9606489032,"previousMarketValueUsd":1028454775,"currentShares":27188433,"previousShares":3585215,"shareChange":23603218,"marketValueChangeUsd":8578034257,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":10,"positionCount":29,"positionWeightPercentile":67.86,"shareChangePct":658.35,"managerMoveMagnitudePercentile":92.86,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway added 23,603,218 shares","Current 13F weight 3.21%","Market-value change $8.6B","Position rank 10/29 (67.86% percentile)","Share-count change 658.35%","Manager move magnitude 92.86% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added ALPHABET INC-CL C (GOOG) by 23,603,218 shares. Current 13F weight is 3.21%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DAL","issuerName":"DELTA AIR LINES INC","action":"added","currentWeightPct":1.79,"previousWeightPct":1.01,"weightChangePct":0.78,"currentMarketValueUsd":5368591200,"previousMarketValueUsd":2646532635,"currentShares":57320000,"previousShares":39809456,"shareChange":17510544,"marketValueChangeUsd":2722058565,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":13,"positionCount":29,"positionWeightPercentile":57.14,"shareChangePct":43.99,"managerMoveMagnitudePercentile":85.71,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway added 17,510,544 shares","Current 13F weight 1.79%","Market-value change $2.7B","Position rank 13/29 (57.14% percentile)","Share-count change 43.99%","Manager move magnitude 85.71% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added DELTA AIR LINES INC (DAL) by 17,510,544 shares. Current 13F weight is 1.79%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"BAC","issuerName":"BANK OF AMERICA CORP","action":"reduced","currentWeightPct":9.2,"previousWeightPct":9.52,"weightChangePct":-0.32,"currentMarketValueUsd":27543790975,"previousMarketValueUsd":25039178044,"currentShares":483394015,"previousShares":513624165,"shareChange":-30230150,"marketValueChangeUsd":2504612931,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":5,"positionCount":29,"positionWeightPercentile":85.71,"shareChangePct":-5.89,"managerMoveMagnitudePercentile":64.29,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":4,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 30,230,150 shares","Current 13F weight 9.2%","Market-value change $2.5B","Position rank 5/29 (85.71% percentile)","Share-count change -5.89%","Manager move magnitude 64.29% percentile","Negative action streak 4 observed quarters"],"summary":"Berkshire Hathaway reduced BANK OF AMERICA CORP (BAC) by 30,230,150 shares. Current 13F weight is 9.2%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DVA","issuerName":"DAVITA INC","action":"reduced","currentWeightPct":2.15,"previousWeightPct":1.76,"weightChangePct":0.39,"currentMarketValueUsd":6425268898,"previousMarketValueUsd":4626158909,"currentShares":28880209,"previousShares":30100585,"shareChange":-1220376,"marketValueChangeUsd":1799109989,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":12,"positionCount":29,"positionWeightPercentile":60.71,"shareChangePct":-4.05,"managerMoveMagnitudePercentile":71.43,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":4,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 1,220,376 shares","Current 13F weight 2.15%","Market-value change $1.8B","Position rank 12/29 (60.71% percentile)","Share-count change -4.05%","Manager move magnitude 71.43% percentile","Negative action streak 4 observed quarters"],"summary":"Berkshire Hathaway reduced DAVITA INC (DVA) by 1,220,376 shares. Current 13F weight is 2.15%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"KR","issuerName":"KROGER CO","action":"reduced","currentWeightPct":0.72,"previousWeightPct":1.38,"weightChangePct":-0.66,"currentMarketValueUsd":2165670000,"previousMarketValueUsd":3618000000,"currentShares":39000000,"previousShares":50000000,"shareChange":-11000000,"marketValueChangeUsd":-1452330000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":16,"positionCount":29,"positionWeightPercentile":46.43,"shareChangePct":-22,"managerMoveMagnitudePercentile":78.57,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 11,000,000 shares","Current 13F weight 0.72%","Market-value change -$1.5B","Position rank 16/29 (46.43% percentile)","Share-count change -22%","Manager move magnitude 78.57% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced KROGER CO (KR) by 11,000,000 shares. Current 13F weight is 0.72%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"COF","issuerName":"CAPITAL ONE FINANCIAL CORP","action":"reduced","currentWeightPct":0.2,"previousWeightPct":0.5,"weightChangePct":-0.3,"currentMarketValueUsd":601860000,"previousMarketValueUsd":1304374500,"currentShares":3000000,"previousShares":7150000,"shareChange":-4150000,"marketValueChangeUsd":-702514500,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":21,"positionCount":29,"positionWeightPercentile":28.57,"shareChangePct":-58.04,"managerMoveMagnitudePercentile":57.14,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 4,150,000 shares","Current 13F weight 0.2%","Market-value change -$702.5M","Position rank 21/29 (28.57% percentile)","Share-count change -58.04%","Manager move magnitude 57.14% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced CAPITAL ONE FINANCIAL CORP (COF) by 4,150,000 shares. Current 13F weight is 0.2%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LEN","issuerName":"LENNAR CORP-A","action":"added","currentWeightPct":0.4,"previousWeightPct":0.33,"weightChangePct":0.07,"currentMarketValueUsd":1186481443,"previousMarketValueUsd":877052911,"currentShares":13111741,"previousShares":10099642,"shareChange":3012099,"marketValueChangeUsd":309428532,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":18,"positionCount":29,"positionWeightPercentile":39.29,"shareChangePct":29.82,"managerMoveMagnitudePercentile":35.71,"holdingDurationQuarters":6,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 3,012,099 shares","Current 13F weight 0.4%","Market-value change $309.4M","Position rank 18/29 (39.29% percentile)","Share-count change 29.82%","Manager move magnitude 35.71% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added LENNAR CORP-A (LEN) by 3,012,099 shares. Current 13F weight is 0.4%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"NUE","issuerName":"NUCOR CORP","action":"reduced","currentWeightPct":0.14,"previousWeightPct":0.25,"weightChangePct":-0.11,"currentMarketValueUsd":413814258,"previousMarketValueUsd":660686383,"currentShares":1857752,"previousShares":3907075,"shareChange":-2049323,"marketValueChangeUsd":-246872125,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":24,"positionCount":29,"positionWeightPercentile":17.86,"shareChangePct":-52.45,"managerMoveMagnitudePercentile":42.86,"holdingDurationQuarters":6,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 2,049,323 shares","Current 13F weight 0.14%","Market-value change -$246.9M","Position rank 24/29 (17.86% percentile)","Share-count change -52.45%","Manager move magnitude 42.86% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway reduced NUCOR CORP (NUE) by 2,049,323 shares. Current 13F weight is 0.14%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"NYT","issuerName":"NEW YORK TIMES CO-A","action":"added","currentWeightPct":0.37,"previousWeightPct":0.48,"weightChangePct":-0.11,"currentMarketValueUsd":1098686000,"previousMarketValueUsd":1268219376,"currentShares":15700000,"previousShares":15146535,"shareChange":553465,"marketValueChangeUsd":-169533376,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":20,"positionCount":29,"positionWeightPercentile":32.14,"shareChangePct":3.65,"managerMoveMagnitudePercentile":50,"holdingDurationQuarters":3,"positiveStreakQuarters":3,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 553,465 shares","Current 13F weight 0.37%","Market-value change -$169.5M","Position rank 20/29 (32.14% percentile)","Share-count change 3.65%","Manager move magnitude 50% percentile","Positive action streak 3 observed quarters"],"summary":"Berkshire Hathaway added NEW YORK TIMES CO-A (NYT) by 553,465 shares. Current 13F weight is 0.37%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"M","issuerName":"MACY'S INC","action":"added","currentWeightPct":0.06,"previousWeightPct":0.02,"weightChangePct":0.04,"currentMarketValueUsd":173031882,"previousMarketValueUsd":54963842,"currentShares":7347426,"previousShares":3038355,"shareChange":4309071,"marketValueChangeUsd":118068040,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":25,"positionCount":29,"positionWeightPercentile":14.29,"shareChangePct":141.82,"managerMoveMagnitudePercentile":28.57,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 4,309,071 shares","Current 13F weight 0.06%","Market-value change $118.1M","Position rank 25/29 (14.29% percentile)","Share-count change 141.82%","Manager move magnitude 28.57% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added MACY'S INC (M) by 4,309,071 shares. Current 13F weight is 0.06%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"ALLY","issuerName":"ALLY FINANCIAL INC","action":"reduced","currentWeightPct":0.41,"previousWeightPct":0.43,"weightChangePct":-0.02,"currentMarketValueUsd":1240650000,"previousMarketValueUsd":1137670000,"currentShares":27000000,"previousShares":29000000,"shareChange":-2000000,"marketValueChangeUsd":102980000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":17,"positionCount":29,"positionWeightPercentile":42.86,"shareChangePct":-6.9,"managerMoveMagnitudePercentile":14.29,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 2,000,000 shares","Current 13F weight 0.41%","Market-value change $103M","Position rank 17/29 (42.86% percentile)","Share-count change -6.9%","Manager move magnitude 14.29% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced ALLY FINANCIAL INC (ALLY) by 2,000,000 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"STZ","issuerName":"CONSTELLATION BRANDS INC-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.04,"weightChangePct":-0.04,"currentMarketValueUsd":0,"previousMarketValueUsd":94933500,"currentShares":0,"previousShares":632890,"shareChange":-632890,"marketValueChangeUsd":-94933500,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":21.43,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 632,890 shares","Current 13F weight 0%","Market-value change -$94.9M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 21.43% percentile","Negative action streak 3 observed quarters"],"summary":"Berkshire Hathaway exited CONSTELLATION BRANDS INC-A (STZ) by 632,890 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LEN.B","issuerName":"LENNAR CORP - B SHS","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":26445959,"previousMarketValueUsd":19995576,"currentShares":298117,"previousShares":237703,"shareChange":60414,"marketValueChangeUsd":6450383,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":27,"positionCount":29,"positionWeightPercentile":7.14,"shareChangePct":25.42,"managerMoveMagnitudePercentile":7.14,"holdingDurationQuarters":10,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 60,414 shares","Current 13F weight 0.01%","Market-value change $6.5M","Position rank 27/29 (7.14% percentile)","Share-count change 25.42%","Manager move magnitude 7.14% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added LENNAR CORP - B SHS (LEN.B) by 60,414 shares. Current 13F weight is 0.01%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DHI","issuerName":"DR HORTON INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":580504,"previousMarketValueUsd":0,"currentShares":3564,"previousShares":0,"shareChange":3564,"marketValueChangeUsd":580504,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":29,"positionCount":29,"positionWeightPercentile":0,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway new 3,564 shares","Current 13F weight 0%","Market-value change $580.5K","Position rank 29/29 (0% percentile)","Lifecycle reentered","Manager move magnitude 0% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway new DR HORTON INC (DHI) by 3,564 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"MSFT","issuerName":"MICROSOFT CORP","action":"new","currentWeightPct":15.26,"previousWeightPct":0,"weightChangePct":15.26,"currentMarketValueUsd":2092970053,"previousMarketValueUsd":0,"currentShares":5654078,"previousShares":0,"shareChange":5654078,"marketValueChangeUsd":2092970053,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":4,"positionCount":11,"positionWeightPercentile":70,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","convictionSignals":["Pershing Square Capital Management new 5,654,078 shares","Current 13F weight 15.26%","Market-value change $2.1B","Position rank 4/11 (70% percentile)","Lifecycle new","Manager move magnitude 100% percentile","Positive action streak 1 observed quarter"],"summary":"Pershing Square Capital Management new MICROSOFT CORP (MSFT) by 5,654,078 shares. Current 13F weight is 15.26%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"GOOG","issuerName":"ALPHABET INC-CL C","action":"reduced","currentWeightPct":0.65,"previousWeightPct":12.46,"weightChangePct":-11.81,"currentMarketValueUsd":89421720,"previousMarketValueUsd":1934222720,"currentShares":311726,"previousShares":6163871,"shareChange":-5852145,"marketValueChangeUsd":-1844801000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":9,"positionCount":11,"positionWeightPercentile":20,"shareChangePct":-94.94,"managerMoveMagnitudePercentile":87.5,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 5,852,145 shares","Current 13F weight 0.65%","Market-value change -$1.8B","Position rank 9/11 (20% percentile)","Share-count change -94.94%","Manager move magnitude 87.5% percentile","Negative action streak 2 observed quarters"],"summary":"Pershing Square Capital Management reduced ALPHABET INC-CL C (GOOG) by 5,852,145 shares. Current 13F weight is 0.65%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"HLT","issuerName":"HILTON WORLDWIDE HOLDINGS IN","action":"exited","currentWeightPct":0,"previousWeightPct":5.6,"weightChangePct":-5.6,"currentMarketValueUsd":0,"previousMarketValueUsd":869983734,"currentShares":0,"previousShares":3028664,"shareChange":-3028664,"marketValueChangeUsd":-869983734,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionCount":11,"shareChangePct":-100,"managerMoveMagnitudePercentile":75,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management exited 3,028,664 shares","Current 13F weight 0%","Market-value change -$870M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 75% percentile","Negative action streak 2 observed quarters"],"summary":"Pershing Square Capital Management exited HILTON WORLDWIDE HOLDINGS IN (HLT) by 3,028,664 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"BN","issuerName":"BROOKFIELD CORP","action":"reduced","currentWeightPct":17.62,"previousWeightPct":18.15,"weightChangePct":-0.53,"currentMarketValueUsd":2415946008,"previousMarketValueUsd":2817787754,"currentShares":59697208,"previousShares":61403089,"shareChange":-1705881,"marketValueChangeUsd":-401841746,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":1,"positionCount":11,"positionWeightPercentile":100,"shareChangePct":-2.78,"managerMoveMagnitudePercentile":25,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 1,705,881 shares","Current 13F weight 17.62%","Market-value change -$401.8M","Position rank 1/11 (100% percentile)","Share-count change -2.78%","Manager move magnitude 25% percentile","Negative action streak 1 observed quarter"],"summary":"Pershing Square Capital Management reduced BROOKFIELD CORP (BN) by 1,705,881 shares. Current 13F weight is 17.62%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"UBER","issuerName":"UBER TECHNOLOGIES INC","action":"reduced","currentWeightPct":15.71,"previousWeightPct":15.9,"weightChangePct":-0.19,"currentMarketValueUsd":2154934398,"previousMarketValueUsd":2468273945,"currentShares":29958771,"previousShares":30207734,"shareChange":-248963,"marketValueChangeUsd":-313339547,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":3,"positionCount":11,"positionWeightPercentile":80,"shareChangePct":-0.82,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 248,963 shares","Current 13F weight 15.71%","Market-value change -$313.3M","Position rank 3/11 (80% percentile)","Share-count change -0.82%","Manager move magnitude 0% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced UBER TECHNOLOGIES INC (UBER) by 248,963 shares. Current 13F weight is 15.71%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"META","issuerName":"META PLATFORMS INC-CLASS A","action":"reduced","currentWeightPct":11.1,"previousWeightPct":11.37,"weightChangePct":-0.27,"currentMarketValueUsd":1522358404,"previousMarketValueUsd":1764796161,"currentShares":2660861,"previousShares":2673569,"shareChange":-12708,"marketValueChangeUsd":-242437757,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":6,"positionCount":11,"positionWeightPercentile":50,"shareChangePct":-0.48,"managerMoveMagnitudePercentile":12.5,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 12,708 shares","Current 13F weight 11.1%","Market-value change -$242.4M","Position rank 6/11 (50% percentile)","Share-count change -0.48%","Manager move magnitude 12.5% percentile","Negative action streak 1 observed quarter"],"summary":"Pershing Square Capital Management reduced META PLATFORMS INC-CLASS A (META) by 12,708 shares. Current 13F weight is 11.1%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"reduced","currentWeightPct":0.07,"previousWeightPct":1.37,"weightChangePct":-1.3,"currentMarketValueUsd":9310043,"previousMarketValueUsd":212306961,"currentShares":32376,"previousShares":678297,"shareChange":-645921,"marketValueChangeUsd":-202996918,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":11,"positionCount":11,"positionWeightPercentile":0,"shareChangePct":-95.23,"managerMoveMagnitudePercentile":37.5,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 645,921 shares","Current 13F weight 0.07%","Market-value change -$203M","Position rank 11/11 (0% percentile)","Share-count change -95.23%","Manager move magnitude 37.5% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced ALPHABET INC-CL A (GOOGL) by 645,921 shares. Current 13F weight is 0.07%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"added","currentWeightPct":17.39,"previousWeightPct":14.28,"weightChangePct":3.11,"currentMarketValueUsd":2385104083,"previousMarketValueUsd":2217677936,"currentShares":11451981,"previousShares":9607824,"shareChange":1844157,"marketValueChangeUsd":167426147,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":2,"positionCount":11,"positionWeightPercentile":90,"shareChangePct":19.19,"managerMoveMagnitudePercentile":62.5,"holdingDurationQuarters":4,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","convictionSignals":["Pershing Square Capital Management added 1,844,157 shares","Current 13F weight 17.39%","Market-value change $167.4M","Position rank 2/11 (90% percentile)","Share-count change 19.19%","Manager move magnitude 62.5% percentile","Positive action streak 2 observed quarters"],"summary":"Pershing Square Capital Management added AMAZON.COM INC (AMZN) by 1,844,157 shares. Current 13F weight is 17.39%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"QSR","issuerName":"RESTAURANT BRANDS INTERN","action":"reduced","currentWeightPct":12.2,"previousWeightPct":10.05,"weightChangePct":2.15,"currentMarketValueUsd":1673501194,"previousMarketValueUsd":1560199922,"currentShares":22645483,"previousShares":22866773,"shareChange":-221290,"marketValueChangeUsd":113301272,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":5,"positionCount":11,"positionWeightPercentile":60,"shareChangePct":-0.97,"managerMoveMagnitudePercentile":50,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 221,290 shares","Current 13F weight 12.2%","Market-value change $113.3M","Position rank 5/11 (60% percentile)","Share-count change -0.97%","Manager move magnitude 50% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced RESTAURANT BRANDS INTERN (QSR) by 221,290 shares. Current 13F weight is 12.2%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NTRA","issuerName":"NATERA INC","action":"added","currentWeightPct":16.6,"previousWeightPct":18.14,"weightChangePct":-1.54,"currentMarketValueUsd":864923000,"previousMarketValueUsd":612691000,"currentShares":3186306,"previousShares":3063606,"shareChange":122700,"marketValueChangeUsd":252232000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":1,"positionCount":86,"positionWeightPercentile":100,"shareChangePct":4.01,"managerMoveMagnitudePercentile":85.71,"holdingDurationQuarters":14,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 122,700 shares","Current 13F weight 16.6%","Market-value change $252.2M","Position rank 1/86 (100% percentile)","Share-count change 4.01%","Manager move magnitude 85.71% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added NATERA INC (NTRA) by 122,700 shares. Current 13F weight is 16.6%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STM","issuerName":"STMICROELECTRONICS NV-NY SHS","action":"added","currentWeightPct":4.46,"previousWeightPct":2.67,"weightChangePct":1.79,"currentMarketValueUsd":232375000,"previousMarketValueUsd":90275000,"currentShares":3102880,"previousShares":2612880,"shareChange":490000,"marketValueChangeUsd":142100000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":3,"positionCount":86,"positionWeightPercentile":97.65,"shareChangePct":18.75,"managerMoveMagnitudePercentile":92.31,"holdingDurationQuarters":3,"positiveStreakQuarters":3,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 490,000 shares","Current 13F weight 4.46%","Market-value change $142.1M","Position rank 3/86 (97.65% percentile)","Share-count change 18.75%","Manager move magnitude 92.31% percentile","Positive action streak 3 observed quarters"],"summary":"Duquesne Family Office added STMICROELECTRONICS NV-NY SHS (STM) by 490,000 shares. Current 13F weight is 4.46%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"new","currentWeightPct":2.31,"previousWeightPct":0,"weightChangePct":2.31,"currentMarketValueUsd":120184000,"previousMarketValueUsd":0,"currentShares":336300,"previousShares":0,"shareChange":336300,"marketValueChangeUsd":120184000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":8,"positionCount":86,"positionWeightPercentile":91.76,"managerMoveMagnitudePercentile":97.8,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office new 336,300 shares","Current 13F weight 2.31%","Market-value change $120.2M","Position rank 8/86 (91.76% percentile)","Lifecycle reentered","Manager move magnitude 97.8% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ALPHABET INC-CL A (GOOGL) by 336,300 shares. Current 13F weight is 2.31%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"added","currentWeightPct":2.48,"previousWeightPct":0.28,"weightChangePct":2.2,"currentMarketValueUsd":129085000,"previousMarketValueUsd":9539000,"currentShares":541600,"previousShares":45800,"shareChange":495800,"marketValueChangeUsd":119546000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":6,"positionCount":86,"positionWeightPercentile":94.12,"shareChangePct":1082.53,"managerMoveMagnitudePercentile":95.6,"holdingDurationQuarters":4,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 495,800 shares","Current 13F weight 2.48%","Market-value change $119.5M","Position rank 6/86 (94.12% percentile)","Share-count change 1082.53%","Manager move magnitude 95.6% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added AMAZON.COM INC (AMZN) by 495,800 shares. Current 13F weight is 2.48%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FOXA","issuerName":"FOX CORP - CLASS A","action":"new","currentWeightPct":2.21,"previousWeightPct":0,"weightChangePct":2.21,"currentMarketValueUsd":114992000,"previousMarketValueUsd":0,"currentShares":2204600,"previousShares":0,"shareChange":2204600,"marketValueChangeUsd":114992000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":11,"positionCount":86,"positionWeightPercentile":88.24,"managerMoveMagnitudePercentile":96.7,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office new 2,204,600 shares","Current 13F weight 2.21%","Market-value change $115M","Position rank 11/86 (88.24% percentile)","Lifecycle new","Manager move magnitude 96.7% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new FOX CORP - CLASS A (FOXA) by 2,204,600 shares. Current 13F weight is 2.21%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TSM","issuerName":"TAIWAN SEMICONDUCTOR-SP ADR","action":"added","currentWeightPct":5.4,"previousWeightPct":4.96,"weightChangePct":0.44,"currentMarketValueUsd":281613000,"previousMarketValueUsd":167380000,"currentShares":589680,"previousShares":495280,"shareChange":94400,"marketValueChangeUsd":114233000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":2,"positionCount":86,"positionWeightPercentile":98.82,"shareChangePct":19.06,"managerMoveMagnitudePercentile":58.24,"holdingDurationQuarters":8,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 94,400 shares","Current 13F weight 5.4%","Market-value change $114.2M","Position rank 2/86 (98.82% percentile)","Share-count change 19.06%","Manager move magnitude 58.24% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added TAIWAN SEMICONDUCTOR-SP ADR (TSM) by 94,400 shares. Current 13F weight is 5.4%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CDW","issuerName":"CDW CORP/DE","action":"new","currentWeightPct":2.01,"previousWeightPct":0,"weightChangePct":2.01,"currentMarketValueUsd":104629000,"previousMarketValueUsd":0,"currentShares":743950,"previousShares":0,"shareChange":743950,"marketValueChangeUsd":104629000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":14,"positionCount":86,"positionWeightPercentile":84.71,"managerMoveMagnitudePercentile":94.51,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office new 743,950 shares","Current 13F weight 2.01%","Market-value change $104.6M","Position rank 14/86 (84.71% percentile)","Lifecycle new","Manager move magnitude 94.51% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CDW CORP/DE (CDW) by 743,950 shares. Current 13F weight is 2.01%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STX","issuerName":"SEAGATE TECHNOLOGY HOLDINGS","action":"added","currentWeightPct":2.26,"previousWeightPct":0.59,"weightChangePct":1.67,"currentMarketValueUsd":117730000,"previousMarketValueUsd":19862000,"currentShares":122000,"previousShares":50700,"shareChange":71300,"marketValueChangeUsd":97868000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":10,"positionCount":86,"positionWeightPercentile":89.41,"shareChangePct":140.63,"managerMoveMagnitudePercentile":87.91,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 71,300 shares","Current 13F weight 2.26%","Market-value change $97.9M","Position rank 10/86 (89.41% percentile)","Share-count change 140.63%","Manager move magnitude 87.91% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added SEAGATE TECHNOLOGY HOLDINGS (STX) by 71,300 shares. Current 13F weight is 2.26%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AA","issuerName":"ALCOA CORP","action":"reduced","currentWeightPct":0.19,"previousWeightPct":2.93,"weightChangePct":-2.74,"currentMarketValueUsd":9679000,"previousMarketValueUsd":99057000,"currentShares":185640,"previousShares":1493390,"shareChange":-1307750,"marketValueChangeUsd":-89378000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":67,"positionCount":86,"positionWeightPercentile":22.35,"shareChangePct":-87.57,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 1,307,750 shares","Current 13F weight 0.19%","Market-value change -$89.4M","Position rank 67/86 (22.35% percentile)","Share-count change -87.57%","Manager move magnitude 100% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced ALCOA CORP (AA) by 1,307,750 shares. Current 13F weight is 0.19%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"UAL","issuerName":"UNITED AIRLINES HOLDINGS INC","action":"added","currentWeightPct":2.07,"previousWeightPct":0.72,"weightChangePct":1.35,"currentMarketValueUsd":108084000,"previousMarketValueUsd":24168000,"currentShares":794795,"previousShares":262495,"shareChange":532300,"marketValueChangeUsd":83916000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":12,"positionCount":86,"positionWeightPercentile":87.06,"shareChangePct":202.78,"managerMoveMagnitudePercentile":83.52,"holdingDurationQuarters":3,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 532,300 shares","Current 13F weight 2.07%","Market-value change $83.9M","Position rank 12/86 (87.06% percentile)","Share-count change 202.78%","Manager move magnitude 83.52% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added UNITED AIRLINES HOLDINGS INC (UAL) by 532,300 shares. Current 13F weight is 2.07%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BTDR","issuerName":"BITDEER TECHNOLOGIES GROUP-A","action":"new","currentWeightPct":1.24,"previousWeightPct":0,"weightChangePct":1.24,"currentMarketValueUsd":64670000,"previousMarketValueUsd":0,"currentShares":4074993,"previousShares":0,"shareChange":4074993,"marketValueChangeUsd":64670000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":18,"positionCount":86,"positionWeightPercentile":80,"managerMoveMagnitudePercentile":82.42,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 4,074,993 shares","Current 13F weight 1.24%","Market-value change $64.7M","Position rank 18/86 (80% percentile)","Lifecycle new","Manager move magnitude 82.42% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new BITDEER TECHNOLOGIES GROUP-A (BTDR) by 4,074,993 shares. Current 13F weight is 1.24%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AVGO","issuerName":"BROADCOM INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.8,"weightChangePct":-1.8,"currentMarketValueUsd":0,"previousMarketValueUsd":60650000,"currentShares":0,"previousShares":195955,"shareChange":-195955,"marketValueChangeUsd":-60650000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":93.41,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 195,955 shares","Current 13F weight 0%","Market-value change -$60.7M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 93.41% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited BROADCOM INC (AVGO) by 195,955 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DAL","issuerName":"DELTA AIR LINES INC","action":"new","currentWeightPct":1.08,"previousWeightPct":0,"weightChangePct":1.08,"currentMarketValueUsd":56477000,"previousMarketValueUsd":0,"currentShares":603000,"previousShares":0,"shareChange":603000,"marketValueChangeUsd":56477000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":20,"positionCount":86,"positionWeightPercentile":77.65,"managerMoveMagnitudePercentile":80.22,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 603,000 shares","Current 13F weight 1.08%","Market-value change $56.5M","Position rank 20/86 (77.65% percentile)","Lifecycle reentered","Manager move magnitude 80.22% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new DELTA AIR LINES INC (DAL) by 603,000 shares. Current 13F weight is 1.08%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SNDK","issuerName":"SANDISK CORP","action":"reduced","currentWeightPct":1.52,"previousWeightPct":0.72,"weightChangePct":0.8,"currentMarketValueUsd":79353000,"previousMarketValueUsd":24241000,"currentShares":34900,"previousShares":38155,"shareChange":-3255,"marketValueChangeUsd":55112000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":16,"positionCount":86,"positionWeightPercentile":82.35,"shareChangePct":-8.53,"managerMoveMagnitudePercentile":72.53,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 3,255 shares","Current 13F weight 1.52%","Market-value change $55.1M","Position rank 16/86 (82.35% percentile)","Share-count change -8.53%","Manager move magnitude 72.53% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced SANDISK CORP (SNDK) by 3,255 shares. Current 13F weight is 1.52%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FLR","issuerName":"FLUOR CORP","action":"new","currentWeightPct":0.99,"previousWeightPct":0,"weightChangePct":0.99,"currentMarketValueUsd":51457000,"previousMarketValueUsd":0,"currentShares":982200,"previousShares":0,"shareChange":982200,"marketValueChangeUsd":51457000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":21,"positionCount":86,"positionWeightPercentile":76.47,"managerMoveMagnitudePercentile":78.02,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 982,200 shares","Current 13F weight 0.99%","Market-value change $51.5M","Position rank 21/86 (76.47% percentile)","Lifecycle new","Manager move magnitude 78.02% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new FLUOR CORP (FLR) by 982,200 shares. Current 13F weight is 0.99%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TEVA","issuerName":"TEVA PHARMACEUTICAL-SP ADR","action":"reduced","currentWeightPct":0.41,"previousWeightPct":2.12,"weightChangePct":-1.71,"currentMarketValueUsd":21175000,"previousMarketValueUsd":71604000,"currentShares":624999,"previousShares":2377285,"shareChange":-1752286,"marketValueChangeUsd":-50429000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":46,"positionCount":86,"positionWeightPercentile":47.06,"shareChangePct":-73.71,"managerMoveMagnitudePercentile":91.21,"holdingDurationQuarters":8,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 1,752,286 shares","Current 13F weight 0.41%","Market-value change -$50.4M","Position rank 46/86 (47.06% percentile)","Share-count change -73.71%","Manager move magnitude 91.21% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office reduced TEVA PHARMACEUTICAL-SP ADR (TEVA) by 1,752,286 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"OPCH","issuerName":"OPTION CARE HEALTH INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.49,"weightChangePct":-1.49,"currentMarketValueUsd":0,"previousMarketValueUsd":50301000,"currentShares":0,"previousShares":1868550,"shareChange":-1868550,"marketValueChangeUsd":-50301000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":84.62,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,868,550 shares","Current 13F weight 0%","Market-value change -$50.3M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 84.62% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited OPTION CARE HEALTH INC (OPCH) by 1,868,550 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DHI","issuerName":"DR HORTON INC","action":"new","currentWeightPct":0.93,"previousWeightPct":0,"weightChangePct":0.93,"currentMarketValueUsd":48701000,"previousMarketValueUsd":0,"currentShares":299000,"previousShares":0,"shareChange":299000,"marketValueChangeUsd":48701000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":22,"positionCount":86,"positionWeightPercentile":75.29,"managerMoveMagnitudePercentile":75.82,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 299,000 shares","Current 13F weight 0.93%","Market-value change $48.7M","Position rank 22/86 (75.29% percentile)","Lifecycle reentered","Manager move magnitude 75.82% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new DR HORTON INC (DHI) by 299,000 shares. Current 13F weight is 0.93%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WWD","issuerName":"WOODWARD INC","action":"reduced","currentWeightPct":0.55,"previousWeightPct":2.24,"weightChangePct":-1.69,"currentMarketValueUsd":28587000,"previousMarketValueUsd":75648000,"currentShares":67194,"previousShares":211355,"shareChange":-144161,"marketValueChangeUsd":-47061000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":31,"positionCount":86,"positionWeightPercentile":64.71,"shareChangePct":-68.21,"managerMoveMagnitudePercentile":90.11,"holdingDurationQuarters":11,"positiveStreakQuarters":0,"negativeStreakQuarters":6,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 144,161 shares","Current 13F weight 0.55%","Market-value change -$47.1M","Position rank 31/86 (64.71% percentile)","Share-count change -68.21%","Manager move magnitude 90.11% percentile","Negative action streak 6 observed quarters"],"summary":"Duquesne Family Office reduced WOODWARD INC (WWD) by 144,161 shares. Current 13F weight is 0.55%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ROKU","issuerName":"ROKU INC","action":"reduced","currentWeightPct":0.49,"previousWeightPct":2.1,"weightChangePct":-1.61,"currentMarketValueUsd":25425000,"previousMarketValueUsd":70983000,"currentShares":184055,"previousShares":750190,"shareChange":-566135,"marketValueChangeUsd":-45558000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":34,"positionCount":86,"positionWeightPercentile":61.18,"shareChangePct":-75.47,"managerMoveMagnitudePercentile":86.81,"holdingDurationQuarters":6,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 566,135 shares","Current 13F weight 0.49%","Market-value change -$45.6M","Position rank 34/86 (61.18% percentile)","Share-count change -75.47%","Manager move magnitude 86.81% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced ROKU INC (ROKU) by 566,135 shares. Current 13F weight is 0.49%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RVMD","issuerName":"REVOLUTION MEDICINES INC","action":"added","currentWeightPct":1.44,"previousWeightPct":0.91,"weightChangePct":0.53,"currentMarketValueUsd":74835000,"previousMarketValueUsd":30717000,"currentShares":399587,"previousShares":315860,"shareChange":83727,"marketValueChangeUsd":44118000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":17,"positionCount":86,"positionWeightPercentile":81.18,"shareChangePct":26.51,"managerMoveMagnitudePercentile":61.54,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 83,727 shares","Current 13F weight 1.44%","Market-value change $44.1M","Position rank 17/86 (81.18% percentile)","Share-count change 26.51%","Manager move magnitude 61.54% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added REVOLUTION MEDICINES INC (RVMD) by 83,727 shares. Current 13F weight is 1.44%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AMD","issuerName":"ADVANCED MICRO DEVICES","action":"new","currentWeightPct":0.81,"previousWeightPct":0,"weightChangePct":0.81,"currentMarketValueUsd":42348000,"previousMarketValueUsd":0,"currentShares":72900,"previousShares":0,"shareChange":72900,"marketValueChangeUsd":42348000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":24,"positionCount":86,"positionWeightPercentile":72.94,"managerMoveMagnitudePercentile":73.63,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 72,900 shares","Current 13F weight 0.81%","Market-value change $42.3M","Position rank 24/86 (72.94% percentile)","Lifecycle reentered","Manager move magnitude 73.63% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ADVANCED MICRO DEVICES (AMD) by 72,900 shares. Current 13F weight is 0.81%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PANW","issuerName":"PALO ALTO NETWORKS INC","action":"new","currentWeightPct":0.76,"previousWeightPct":0,"weightChangePct":0.76,"currentMarketValueUsd":39780000,"previousMarketValueUsd":0,"currentShares":116650,"previousShares":0,"shareChange":116650,"marketValueChangeUsd":39780000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":25,"positionCount":86,"positionWeightPercentile":71.76,"managerMoveMagnitudePercentile":71.43,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 116,650 shares","Current 13F weight 0.76%","Market-value change $39.8M","Position rank 25/86 (71.76% percentile)","Lifecycle reentered","Manager move magnitude 71.43% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new PALO ALTO NETWORKS INC (PANW) by 116,650 shares. Current 13F weight is 0.76%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FIGR","issuerName":"FIGURE TECHNOLOGY SOLUT-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":1.16,"weightChangePct":-1.16,"currentMarketValueUsd":0,"previousMarketValueUsd":39057000,"currentShares":0,"previousShares":1150415,"shareChange":-1150415,"marketValueChangeUsd":-39057000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":81.32,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,150,415 shares","Current 13F weight 0%","Market-value change -$39.1M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 81.32% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office exited FIGURE TECHNOLOGY SOLUT-CL A (FIGR) by 1,150,415 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"INSM","issuerName":"INSMED INC","action":"added","currentWeightPct":2.92,"previousWeightPct":5.59,"weightChangePct":-2.67,"currentMarketValueUsd":151900000,"previousMarketValueUsd":188717000,"currentShares":1424690,"previousShares":1154090,"shareChange":270600,"marketValueChangeUsd":-36817000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":4,"positionCount":86,"positionWeightPercentile":96.47,"shareChangePct":23.45,"managerMoveMagnitudePercentile":98.9,"holdingDurationQuarters":9,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 270,600 shares","Current 13F weight 2.92%","Market-value change -$36.8M","Position rank 4/86 (96.47% percentile)","Share-count change 23.45%","Manager move magnitude 98.9% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added INSMED INC (INSM) by 270,600 shares. Current 13F weight is 2.92%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"HUT","issuerName":"HUT 8 CORP","action":"new","currentWeightPct":0.7,"previousWeightPct":0,"weightChangePct":0.7,"currentMarketValueUsd":36267000,"previousMarketValueUsd":0,"currentShares":314150,"previousShares":0,"shareChange":314150,"marketValueChangeUsd":36267000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":27,"positionCount":86,"positionWeightPercentile":69.41,"managerMoveMagnitudePercentile":69.23,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 314,150 shares","Current 13F weight 0.7%","Market-value change $36.3M","Position rank 27/86 (69.41% percentile)","Lifecycle new","Manager move magnitude 69.23% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new HUT 8 CORP (HUT) by 314,150 shares. Current 13F weight is 0.7%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"QSR","issuerName":"RESTAURANT BRANDS INTERN","action":"exited","currentWeightPct":0,"previousWeightPct":0.99,"weightChangePct":-0.99,"currentMarketValueUsd":0,"previousMarketValueUsd":33583000,"currentShares":0,"previousShares":454435,"shareChange":-454435,"marketValueChangeUsd":-33583000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":79.12,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 454,435 shares","Current 13F weight 0%","Market-value change -$33.6M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 79.12% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited RESTAURANT BRANDS INTERN (QSR) by 454,435 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LSCC","issuerName":"LATTICE SEMICONDUCTOR CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.89,"weightChangePct":-0.89,"currentMarketValueUsd":0,"previousMarketValueUsd":29974000,"currentShares":0,"previousShares":323135,"shareChange":-323135,"marketValueChangeUsd":-29974000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":74.73,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 323,135 shares","Current 13F weight 0%","Market-value change -$30M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 74.73% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited LATTICE SEMICONDUCTOR CORP (LSCC) by 323,135 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FOX","issuerName":"FOX CORP - CLASS B","action":"new","currentWeightPct":0.57,"previousWeightPct":0,"weightChangePct":0.57,"currentMarketValueUsd":29631000,"previousMarketValueUsd":0,"currentShares":632600,"previousShares":0,"shareChange":632600,"marketValueChangeUsd":29631000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":30,"positionCount":86,"positionWeightPercentile":65.88,"managerMoveMagnitudePercentile":64.84,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 632,600 shares","Current 13F weight 0.57%","Market-value change $29.6M","Position rank 30/86 (65.88% percentile)","Lifecycle new","Manager move magnitude 64.84% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new FOX CORP - CLASS B (FOX) by 632,600 shares. Current 13F weight is 0.57%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CVCO","issuerName":"CAVCO INDUSTRIES INC","action":"new","currentWeightPct":0.47,"previousWeightPct":0,"weightChangePct":0.47,"currentMarketValueUsd":24268000,"previousMarketValueUsd":0,"currentShares":39500,"previousShares":0,"shareChange":39500,"marketValueChangeUsd":24268000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":35,"positionCount":86,"positionWeightPercentile":60,"managerMoveMagnitudePercentile":59.34,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 39,500 shares","Current 13F weight 0.47%","Market-value change $24.3M","Position rank 35/86 (60% percentile)","Lifecycle new","Manager move magnitude 59.34% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CAVCO INDUSTRIES INC (CVCO) by 39,500 shares. Current 13F weight is 0.47%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"HUM","issuerName":"HUMANA INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.71,"weightChangePct":-0.71,"currentMarketValueUsd":0,"previousMarketValueUsd":23842000,"currentShares":0,"previousShares":137505,"shareChange":-137505,"marketValueChangeUsd":-23842000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":70.33,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 137,505 shares","Current 13F weight 0%","Market-value change -$23.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 70.33% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited HUMANA INC (HUM) by 137,505 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PURR","issuerName":"HYPERLIQUID STRATEGIES","action":"new","currentWeightPct":0.44,"previousWeightPct":0,"weightChangePct":0.44,"currentMarketValueUsd":23150000,"previousMarketValueUsd":0,"currentShares":2941500,"previousShares":0,"shareChange":2941500,"marketValueChangeUsd":23150000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":37,"positionCount":86,"positionWeightPercentile":57.65,"managerMoveMagnitudePercentile":57.14,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 2,941,500 shares","Current 13F weight 0.44%","Market-value change $23.2M","Position rank 37/86 (57.65% percentile)","Lifecycle new","Manager move magnitude 57.14% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new HYPERLIQUID STRATEGIES (PURR) by 2,941,500 shares. Current 13F weight is 0.44%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RMBS","issuerName":"RAMBUS INC","action":"new","currentWeightPct":0.44,"previousWeightPct":0,"weightChangePct":0.44,"currentMarketValueUsd":22964000,"previousMarketValueUsd":0,"currentShares":173000,"previousShares":0,"shareChange":173000,"marketValueChangeUsd":22964000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":38,"positionCount":86,"positionWeightPercentile":56.47,"managerMoveMagnitudePercentile":56.04,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 173,000 shares","Current 13F weight 0.44%","Market-value change $23M","Position rank 38/86 (56.47% percentile)","Lifecycle new","Manager move magnitude 56.04% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new RAMBUS INC (RMBS) by 173,000 shares. Current 13F weight is 0.44%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TWLO","issuerName":"TWILIO INC - A","action":"exited","currentWeightPct":0,"previousWeightPct":0.68,"weightChangePct":-0.68,"currentMarketValueUsd":0,"previousMarketValueUsd":22869000,"currentShares":0,"previousShares":181760,"shareChange":-181760,"marketValueChangeUsd":-22869000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":68.13,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 181,760 shares","Current 13F weight 0%","Market-value change -$22.9M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 68.13% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited TWILIO INC - A (TWLO) by 181,760 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RYTM","issuerName":"RHYTHM PHARMACEUTICALS INC","action":"new","currentWeightPct":0.43,"previousWeightPct":0,"weightChangePct":0.43,"currentMarketValueUsd":22608000,"previousMarketValueUsd":0,"currentShares":203618,"previousShares":0,"shareChange":203618,"marketValueChangeUsd":22608000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":39,"positionCount":86,"positionWeightPercentile":55.29,"managerMoveMagnitudePercentile":54.95,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 203,618 shares","Current 13F weight 0.43%","Market-value change $22.6M","Position rank 39/86 (55.29% percentile)","Lifecycle new","Manager move magnitude 54.95% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new RHYTHM PHARMACEUTICALS INC (RYTM) by 203,618 shares. Current 13F weight is 0.43%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SKY","issuerName":"CHAMPION HOMES INC","action":"new","currentWeightPct":0.43,"previousWeightPct":0,"weightChangePct":0.43,"currentMarketValueUsd":22418000,"previousMarketValueUsd":0,"currentShares":254400,"previousShares":0,"shareChange":254400,"marketValueChangeUsd":22418000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":40,"positionCount":86,"positionWeightPercentile":54.12,"managerMoveMagnitudePercentile":53.85,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 254,400 shares","Current 13F weight 0.43%","Market-value change $22.4M","Position rank 40/86 (54.12% percentile)","Lifecycle new","Manager move magnitude 53.85% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CHAMPION HOMES INC (SKY) by 254,400 shares. Current 13F weight is 0.43%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"JBL","issuerName":"JABIL INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.65,"weightChangePct":-0.65,"currentMarketValueUsd":0,"previousMarketValueUsd":21835000,"currentShares":0,"previousShares":82200,"shareChange":-82200,"marketValueChangeUsd":-21835000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":67.03,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 82,200 shares","Current 13F weight 0%","Market-value change -$21.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 67.03% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited JABIL INC (JBL) by 82,200 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ENTG","issuerName":"ENTEGRIS INC","action":"new","currentWeightPct":0.41,"previousWeightPct":0,"weightChangePct":0.41,"currentMarketValueUsd":21277000,"previousMarketValueUsd":0,"currentShares":118300,"previousShares":0,"shareChange":118300,"marketValueChangeUsd":21277000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":45,"positionCount":86,"positionWeightPercentile":48.24,"managerMoveMagnitudePercentile":51.65,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 118,300 shares","Current 13F weight 0.41%","Market-value change $21.3M","Position rank 45/86 (48.24% percentile)","Lifecycle reentered","Manager move magnitude 51.65% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ENTEGRIS INC (ENTG) by 118,300 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GSG","issuerName":"ISHARES S&P GSCI COMMODITY I","action":"exited","currentWeightPct":0,"previousWeightPct":0.61,"weightChangePct":-0.61,"currentMarketValueUsd":0,"previousMarketValueUsd":20737000,"currentShares":0,"previousShares":643000,"shareChange":-643000,"marketValueChangeUsd":-20737000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":65.93,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 643,000 shares","Current 13F weight 0%","Market-value change -$20.7M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 65.93% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ISHARES S&P GSCI COMMODITY I (GSG) by 643,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AEVA","issuerName":"AEVA TECHNOLOGIES INC","action":"new","currentWeightPct":0.4,"previousWeightPct":0,"weightChangePct":0.4,"currentMarketValueUsd":20683000,"previousMarketValueUsd":0,"currentShares":720175,"previousShares":0,"shareChange":720175,"marketValueChangeUsd":20683000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":48,"positionCount":86,"positionWeightPercentile":44.71,"managerMoveMagnitudePercentile":50.55,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 720,175 shares","Current 13F weight 0.4%","Market-value change $20.7M","Position rank 48/86 (44.71% percentile)","Lifecycle reentered","Manager move magnitude 50.55% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new AEVA TECHNOLOGIES INC (AEVA) by 720,175 shares. Current 13F weight is 0.4%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RIOT","issuerName":"RIOT PLATFORMS INC","action":"new","currentWeightPct":0.4,"previousWeightPct":0,"weightChangePct":0.4,"currentMarketValueUsd":20666000,"previousMarketValueUsd":0,"currentShares":754800,"previousShares":0,"shareChange":754800,"marketValueChangeUsd":20666000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":49,"positionCount":86,"positionWeightPercentile":43.53,"managerMoveMagnitudePercentile":49.45,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 754,800 shares","Current 13F weight 0.4%","Market-value change $20.7M","Position rank 49/86 (43.53% percentile)","Lifecycle new","Manager move magnitude 49.45% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new RIOT PLATFORMS INC (RIOT) by 754,800 shares. Current 13F weight is 0.4%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CLF","issuerName":"CLEVELAND-CLIFFS INC","action":"added","currentWeightPct":0.76,"previousWeightPct":0.58,"weightChangePct":0.18,"currentMarketValueUsd":39590000,"previousMarketValueUsd":19549000,"currentShares":4216184,"previousShares":2313455,"shareChange":1902729,"marketValueChangeUsd":20041000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":26,"positionCount":86,"positionWeightPercentile":70.59,"shareChangePct":82.25,"managerMoveMagnitudePercentile":20.88,"holdingDurationQuarters":4,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,902,729 shares","Current 13F weight 0.76%","Market-value change $20M","Position rank 26/86 (70.59% percentile)","Share-count change 82.25%","Manager move magnitude 20.88% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added CLEVELAND-CLIFFS INC (CLF) by 1,902,729 shares. Current 13F weight is 0.76%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CRH","issuerName":"CRH PLC","action":"added","currentWeightPct":1.14,"previousWeightPct":1.18,"weightChangePct":-0.04,"currentMarketValueUsd":59230000,"previousMarketValueUsd":39689000,"currentShares":553555,"previousShares":377555,"shareChange":176000,"marketValueChangeUsd":19541000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":19,"positionCount":86,"positionWeightPercentile":78.82,"shareChangePct":46.62,"managerMoveMagnitudePercentile":2.2,"holdingDurationQuarters":4,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 176,000 shares","Current 13F weight 1.14%","Market-value change $19.5M","Position rank 19/86 (78.82% percentile)","Share-count change 46.62%","Manager move magnitude 2.2% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added CRH PLC (CRH) by 176,000 shares. Current 13F weight is 1.14%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"EQIX","issuerName":"EQUINIX INC","action":"new","currentWeightPct":0.37,"previousWeightPct":0,"weightChangePct":0.37,"currentMarketValueUsd":19232000,"previousMarketValueUsd":0,"currentShares":18450,"previousShares":0,"shareChange":18450,"marketValueChangeUsd":19232000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":51,"positionCount":86,"positionWeightPercentile":41.18,"managerMoveMagnitudePercentile":48.35,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 18,450 shares","Current 13F weight 0.37%","Market-value change $19.2M","Position rank 51/86 (41.18% percentile)","Lifecycle new","Manager move magnitude 48.35% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new EQUINIX INC (EQIX) by 18,450 shares. Current 13F weight is 0.37%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LRCX","issuerName":"LAM RESEARCH CORP","action":"new","currentWeightPct":0.36,"previousWeightPct":0,"weightChangePct":0.36,"currentMarketValueUsd":18893000,"previousMarketValueUsd":0,"currentShares":43600,"previousShares":0,"shareChange":43600,"marketValueChangeUsd":18893000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":52,"positionCount":86,"positionWeightPercentile":40,"managerMoveMagnitudePercentile":47.25,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 43,600 shares","Current 13F weight 0.36%","Market-value change $18.9M","Position rank 52/86 (40% percentile)","Lifecycle new","Manager move magnitude 47.25% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new LAM RESEARCH CORP (LRCX) by 43,600 shares. Current 13F weight is 0.36%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BE","issuerName":"BLOOM ENERGY CORP- A","action":"exited","currentWeightPct":0,"previousWeightPct":0.55,"weightChangePct":-0.55,"currentMarketValueUsd":0,"previousMarketValueUsd":18470000,"currentShares":0,"previousShares":136320,"shareChange":-136320,"marketValueChangeUsd":-18470000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":63.74,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 136,320 shares","Current 13F weight 0%","Market-value change -$18.5M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 63.74% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited BLOOM ENERGY CORP- A (BE) by 136,320 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"INTC","issuerName":"INTEL CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.54,"weightChangePct":-0.54,"currentMarketValueUsd":0,"previousMarketValueUsd":18155000,"currentShares":0,"previousShares":411400,"shareChange":-411400,"marketValueChangeUsd":-18155000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":62.64,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 411,400 shares","Current 13F weight 0%","Market-value change -$18.2M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 62.64% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited INTEL CORP (INTC) by 411,400 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DFTX","issuerName":"DEFINIUM THERAPEUTICS INC","action":"new","currentWeightPct":0.32,"previousWeightPct":0,"weightChangePct":0.32,"currentMarketValueUsd":16774000,"previousMarketValueUsd":0,"currentShares":356600,"previousShares":0,"shareChange":356600,"marketValueChangeUsd":16774000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":53,"positionCount":86,"positionWeightPercentile":38.82,"managerMoveMagnitudePercentile":46.15,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 356,600 shares","Current 13F weight 0.32%","Market-value change $16.8M","Position rank 53/86 (38.82% percentile)","Lifecycle new","Manager move magnitude 46.15% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new DEFINIUM THERAPEUTICS INC (DFTX) by 356,600 shares. Current 13F weight is 0.32%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PCT","issuerName":"PURECYCLE TECHNOLOGIES INC","action":"added","currentWeightPct":0.42,"previousWeightPct":0.15,"weightChangePct":0.27,"currentMarketValueUsd":21746000,"previousMarketValueUsd":4999000,"currentShares":2681415,"previousShares":963189,"shareChange":1718226,"marketValueChangeUsd":16747000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":42,"positionCount":86,"positionWeightPercentile":51.76,"shareChangePct":178.39,"managerMoveMagnitudePercentile":35.16,"holdingDurationQuarters":7,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,718,226 shares","Current 13F weight 0.42%","Market-value change $16.7M","Position rank 42/86 (51.76% percentile)","Share-count change 178.39%","Manager move magnitude 35.16% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added PURECYCLE TECHNOLOGIES INC (PCT) by 1,718,226 shares. Current 13F weight is 0.42%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RSP","issuerName":"INVESCO S&P 500 EQUAL WEIGHT","action":"new","currentWeightPct":0.3,"previousWeightPct":0,"weightChangePct":0.3,"currentMarketValueUsd":15830000,"previousMarketValueUsd":0,"currentShares":74400,"previousShares":0,"shareChange":74400,"marketValueChangeUsd":15830000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":55,"positionCount":86,"positionWeightPercentile":36.47,"managerMoveMagnitudePercentile":42.86,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 74,400 shares","Current 13F weight 0.3%","Market-value change $15.8M","Position rank 55/86 (36.47% percentile)","Lifecycle reentered","Manager move magnitude 42.86% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new INVESCO S&P 500 EQUAL WEIGHT (RSP) by 74,400 shares. Current 13F weight is 0.3%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TXG","issuerName":"10X GENOMICS INC-CLASS A","action":"new","currentWeightPct":0.3,"previousWeightPct":0,"weightChangePct":0.3,"currentMarketValueUsd":15455000,"previousMarketValueUsd":0,"currentShares":403100,"previousShares":0,"shareChange":403100,"marketValueChangeUsd":15455000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":56,"positionCount":86,"positionWeightPercentile":35.29,"managerMoveMagnitudePercentile":41.76,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 403,100 shares","Current 13F weight 0.3%","Market-value change $15.5M","Position rank 56/86 (35.29% percentile)","Lifecycle new","Manager move magnitude 41.76% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new 10X GENOMICS INC-CLASS A (TXG) by 403,100 shares. Current 13F weight is 0.3%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LLY","issuerName":"ELI LILLY & CO","action":"new","currentWeightPct":0.28,"previousWeightPct":0,"weightChangePct":0.28,"currentMarketValueUsd":14849000,"previousMarketValueUsd":0,"currentShares":12380,"previousShares":0,"shareChange":12380,"marketValueChangeUsd":14849000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":58,"positionCount":86,"positionWeightPercentile":32.94,"managerMoveMagnitudePercentile":37.36,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 12,380 shares","Current 13F weight 0.28%","Market-value change $14.8M","Position rank 58/86 (32.94% percentile)","Lifecycle reentered","Manager move magnitude 37.36% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ELI LILLY & CO (LLY) by 12,380 shares. Current 13F weight is 0.28%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DAKT","issuerName":"DAKTRONICS INC","action":"added","currentWeightPct":0.42,"previousWeightPct":0.33,"weightChangePct":0.09,"currentMarketValueUsd":21968000,"previousMarketValueUsd":11000000,"currentShares":1123109,"previousShares":562637,"shareChange":560472,"marketValueChangeUsd":10968000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":41,"positionCount":86,"positionWeightPercentile":52.94,"shareChangePct":99.62,"managerMoveMagnitudePercentile":7.69,"holdingDurationQuarters":10,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 560,472 shares","Current 13F weight 0.42%","Market-value change $11M","Position rank 41/86 (52.94% percentile)","Share-count change 99.62%","Manager move magnitude 7.69% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added DAKTRONICS INC (DAKT) by 560,472 shares. Current 13F weight is 0.42%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TBBB","issuerName":"BBB FOODS INC-CLASS A","action":"reduced","currentWeightPct":2.32,"previousWeightPct":3.26,"weightChangePct":-0.94,"currentMarketValueUsd":120915000,"previousMarketValueUsd":109972000,"currentShares":2901733,"previousShares":3109202,"shareChange":-207469,"marketValueChangeUsd":10943000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":7,"positionCount":86,"positionWeightPercentile":92.94,"shareChangePct":-6.67,"managerMoveMagnitudePercentile":76.92,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 207,469 shares","Current 13F weight 2.32%","Market-value change $10.9M","Position rank 7/86 (92.94% percentile)","Share-count change -6.67%","Manager move magnitude 76.92% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced BBB FOODS INC-CLASS A (TBBB) by 207,469 shares. Current 13F weight is 2.32%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NET","issuerName":"CLOUDFLARE INC - CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0.32,"weightChangePct":-0.32,"currentMarketValueUsd":0,"previousMarketValueUsd":10840000,"currentShares":0,"previousShares":52535,"shareChange":-52535,"marketValueChangeUsd":-10840000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":45.05,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 52,535 shares","Current 13F weight 0%","Market-value change -$10.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 45.05% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited CLOUDFLARE INC - CLASS A (NET) by 52,535 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LYB","issuerName":"LYONDELLBASELL INDU-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":0.31,"weightChangePct":-0.31,"currentMarketValueUsd":0,"previousMarketValueUsd":10588000,"currentShares":0,"previousShares":131435,"shareChange":-131435,"marketValueChangeUsd":-10588000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":43.96,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 131,435 shares","Current 13F weight 0%","Market-value change -$10.6M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 43.96% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited LYONDELLBASELL INDU-CL A (LYB) by 131,435 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RGEN","issuerName":"REPLIGEN CORP","action":"new","currentWeightPct":0.2,"previousWeightPct":0,"weightChangePct":0.2,"currentMarketValueUsd":10560000,"previousMarketValueUsd":0,"currentShares":77400,"previousShares":0,"shareChange":77400,"marketValueChangeUsd":10560000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":61,"positionCount":86,"positionWeightPercentile":29.41,"managerMoveMagnitudePercentile":29.67,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 77,400 shares","Current 13F weight 0.2%","Market-value change $10.6M","Position rank 61/86 (29.41% percentile)","Lifecycle new","Manager move magnitude 29.67% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new REPLIGEN CORP (RGEN) by 77,400 shares. Current 13F weight is 0.2%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RKT","issuerName":"ROCKET COS INC-CLASS A","action":"new","currentWeightPct":0.2,"previousWeightPct":0,"weightChangePct":0.2,"currentMarketValueUsd":10272000,"previousMarketValueUsd":0,"currentShares":652220,"previousShares":0,"shareChange":652220,"marketValueChangeUsd":10272000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":62,"positionCount":86,"positionWeightPercentile":28.24,"managerMoveMagnitudePercentile":27.47,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 652,220 shares","Current 13F weight 0.2%","Market-value change $10.3M","Position rank 62/86 (28.24% percentile)","Lifecycle new","Manager move magnitude 27.47% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ROCKET COS INC-CLASS A (RKT) by 652,220 shares. Current 13F weight is 0.2%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BIDU","issuerName":"BAIDU INC - SPON ADR","action":"new","currentWeightPct":0.19,"previousWeightPct":0,"weightChangePct":0.19,"currentMarketValueUsd":10080000,"previousMarketValueUsd":0,"currentShares":88200,"previousShares":0,"shareChange":88200,"marketValueChangeUsd":10080000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":63,"positionCount":86,"positionWeightPercentile":27.06,"managerMoveMagnitudePercentile":26.37,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 88,200 shares","Current 13F weight 0.19%","Market-value change $10.1M","Position rank 63/86 (27.06% percentile)","Lifecycle new","Manager move magnitude 26.37% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new BAIDU INC - SPON ADR (BIDU) by 88,200 shares. Current 13F weight is 0.19%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CVNA","issuerName":"CARVANA CO","action":"new","currentWeightPct":0.19,"previousWeightPct":0,"weightChangePct":0.19,"currentMarketValueUsd":9939000,"previousMarketValueUsd":0,"currentShares":151000,"previousShares":0,"shareChange":151000,"marketValueChangeUsd":9939000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":65,"positionCount":86,"positionWeightPercentile":24.71,"managerMoveMagnitudePercentile":25.27,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 151,000 shares","Current 13F weight 0.19%","Market-value change $9.9M","Position rank 65/86 (24.71% percentile)","Lifecycle new","Manager move magnitude 25.27% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CARVANA CO (CVNA) by 151,000 shares. Current 13F weight is 0.19%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RDDT","issuerName":"REDDIT INC-CL A","action":"new","currentWeightPct":0.19,"previousWeightPct":0,"weightChangePct":0.19,"currentMarketValueUsd":9816000,"previousMarketValueUsd":0,"currentShares":56550,"previousShares":0,"shareChange":56550,"marketValueChangeUsd":9816000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":66,"positionCount":86,"positionWeightPercentile":23.53,"managerMoveMagnitudePercentile":24.18,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 56,550 shares","Current 13F weight 0.19%","Market-value change $9.8M","Position rank 66/86 (23.53% percentile)","Lifecycle reentered","Manager move magnitude 24.18% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new REDDIT INC-CL A (RDDT) by 56,550 shares. Current 13F weight is 0.19%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TWST","issuerName":"TWIST BIOSCIENCE CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.29,"weightChangePct":-0.29,"currentMarketValueUsd":0,"previousMarketValueUsd":9789000,"currentShares":0,"previousShares":206000,"shareChange":-206000,"marketValueChangeUsd":-9789000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":40.66,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 206,000 shares","Current 13F weight 0%","Market-value change -$9.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 40.66% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited TWIST BIOSCIENCE CORP (TWST) by 206,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TMO","issuerName":"THERMO FISHER SCIENTIFIC INC","action":"new","currentWeightPct":0.18,"previousWeightPct":0,"weightChangePct":0.18,"currentMarketValueUsd":9626000,"previousMarketValueUsd":0,"currentShares":19200,"previousShares":0,"shareChange":19200,"marketValueChangeUsd":9626000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":68,"positionCount":86,"positionWeightPercentile":21.18,"managerMoveMagnitudePercentile":23.08,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 19,200 shares","Current 13F weight 0.18%","Market-value change $9.6M","Position rank 68/86 (21.18% percentile)","Lifecycle reentered","Manager move magnitude 23.08% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new THERMO FISHER SCIENTIFIC INC (TMO) by 19,200 shares. Current 13F weight is 0.18%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"COHR","issuerName":"COHERENT CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.29,"weightChangePct":-0.29,"currentMarketValueUsd":0,"previousMarketValueUsd":9624000,"currentShares":0,"previousShares":40400,"shareChange":-40400,"marketValueChangeUsd":-9624000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":38.46,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 40,400 shares","Current 13F weight 0%","Market-value change -$9.6M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 38.46% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited COHERENT CORP (COHR) by 40,400 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DHR","issuerName":"DANAHER CORP","action":"new","currentWeightPct":0.18,"previousWeightPct":0,"weightChangePct":0.18,"currentMarketValueUsd":9581000,"previousMarketValueUsd":0,"currentShares":50300,"previousShares":0,"shareChange":50300,"marketValueChangeUsd":9581000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":69,"positionCount":86,"positionWeightPercentile":20,"managerMoveMagnitudePercentile":21.98,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 50,300 shares","Current 13F weight 0.18%","Market-value change $9.6M","Position rank 69/86 (20% percentile)","Lifecycle reentered","Manager move magnitude 21.98% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new DANAHER CORP (DHR) by 50,300 shares. Current 13F weight is 0.18%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ADMA","issuerName":"ADMA BIOLOGICS INC","action":"added","currentWeightPct":0.45,"previousWeightPct":0.41,"weightChangePct":0.04,"currentMarketValueUsd":23303000,"previousMarketValueUsd":13926000,"currentShares":2784110,"previousShares":1545610,"shareChange":1238500,"marketValueChangeUsd":9377000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":36,"positionCount":86,"positionWeightPercentile":58.82,"shareChangePct":80.13,"managerMoveMagnitudePercentile":1.1,"holdingDurationQuarters":3,"positiveStreakQuarters":3,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,238,500 shares","Current 13F weight 0.45%","Market-value change $9.4M","Position rank 36/86 (58.82% percentile)","Share-count change 80.13%","Manager move magnitude 1.1% percentile","Positive action streak 3 observed quarters"],"summary":"Duquesne Family Office added ADMA BIOLOGICS INC (ADMA) by 1,238,500 shares. Current 13F weight is 0.45%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CLS","issuerName":"CELESTICA INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.28,"weightChangePct":-0.28,"currentMarketValueUsd":0,"previousMarketValueUsd":9373000,"currentShares":0,"previousShares":33275,"shareChange":-33275,"marketValueChangeUsd":-9373000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":36.26,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 33,275 shares","Current 13F weight 0%","Market-value change -$9.4M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 36.26% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited CELESTICA INC (CLS) by 33,275 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FFIV","issuerName":"F5 INC","action":"new","currentWeightPct":0.18,"previousWeightPct":0,"weightChangePct":0.18,"currentMarketValueUsd":9151000,"previousMarketValueUsd":0,"currentShares":22000,"previousShares":0,"shareChange":22000,"marketValueChangeUsd":9151000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":70,"positionCount":86,"positionWeightPercentile":18.82,"managerMoveMagnitudePercentile":19.78,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 22,000 shares","Current 13F weight 0.18%","Market-value change $9.2M","Position rank 70/86 (18.82% percentile)","Lifecycle new","Manager move magnitude 19.78% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new F5 INC (FFIV) by 22,000 shares. Current 13F weight is 0.18%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PTGX","issuerName":"PROTAGONIST THERAPEUTICS INC","action":"added","currentWeightPct":0.49,"previousWeightPct":0.5,"weightChangePct":-0.01,"currentMarketValueUsd":25607000,"previousMarketValueUsd":16832000,"currentShares":208900,"previousShares":159700,"shareChange":49200,"marketValueChangeUsd":8775000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":33,"positionCount":86,"positionWeightPercentile":62.35,"shareChangePct":30.81,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":4,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 49,200 shares","Current 13F weight 0.49%","Market-value change $8.8M","Position rank 33/86 (62.35% percentile)","Share-count change 30.81%","Manager move magnitude 0% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added PROTAGONIST THERAPEUTICS INC (PTGX) by 49,200 shares. Current 13F weight is 0.49%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STUB","issuerName":"STUBHUB HOLDINGS INC-CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0.25,"weightChangePct":-0.25,"currentMarketValueUsd":0,"previousMarketValueUsd":8531000,"currentShares":0,"previousShares":1367177,"shareChange":-1367177,"marketValueChangeUsd":-8531000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":34.07,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,367,177 shares","Current 13F weight 0%","Market-value change -$8.5M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 34.07% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office exited STUBHUB HOLDINGS INC-CLASS A (STUB) by 1,367,177 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WAB","issuerName":"WABTEC CORP","action":"reduced","currentWeightPct":0.29,"previousWeightPct":0.7,"weightChangePct":-0.41,"currentMarketValueUsd":15258000,"previousMarketValueUsd":23715000,"currentShares":56595,"previousShares":94895,"shareChange":-38300,"marketValueChangeUsd":-8457000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":57,"positionCount":86,"positionWeightPercentile":34.12,"shareChangePct":-40.36,"managerMoveMagnitudePercentile":52.75,"holdingDurationQuarters":10,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 38,300 shares","Current 13F weight 0.29%","Market-value change -$8.5M","Position rank 57/86 (34.12% percentile)","Share-count change -40.36%","Manager move magnitude 52.75% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office reduced WABTEC CORP (WAB) by 38,300 shares. Current 13F weight is 0.29%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SKE","issuerName":"SKEENA RESOURCES LTD","action":"new","currentWeightPct":0.15,"previousWeightPct":0,"weightChangePct":0.15,"currentMarketValueUsd":8003000,"previousMarketValueUsd":0,"currentShares":300200,"previousShares":0,"shareChange":300200,"marketValueChangeUsd":8003000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":72,"positionCount":86,"positionWeightPercentile":16.47,"managerMoveMagnitudePercentile":18.68,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 300,200 shares","Current 13F weight 0.15%","Market-value change $8M","Position rank 72/86 (16.47% percentile)","Lifecycle new","Manager move magnitude 18.68% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new SKEENA RESOURCES LTD (SKE) by 300,200 shares. Current 13F weight is 0.15%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"MU","issuerName":"MICRON TECHNOLOGY INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.23,"weightChangePct":-0.23,"currentMarketValueUsd":0,"previousMarketValueUsd":7905000,"currentShares":0,"previousShares":23400,"shareChange":-23400,"marketValueChangeUsd":-7905000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":32.97,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 23,400 shares","Current 13F weight 0%","Market-value change -$7.9M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 32.97% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited MICRON TECHNOLOGY INC (MU) by 23,400 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GLUE","issuerName":"MONTE ROSA THERAPEUTICS INC","action":"new","currentWeightPct":0.14,"previousWeightPct":0,"weightChangePct":0.14,"currentMarketValueUsd":7202000,"previousMarketValueUsd":0,"currentShares":297600,"previousShares":0,"shareChange":297600,"marketValueChangeUsd":7202000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":74,"positionCount":86,"positionWeightPercentile":14.12,"managerMoveMagnitudePercentile":15.38,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 297,600 shares","Current 13F weight 0.14%","Market-value change $7.2M","Position rank 74/86 (14.12% percentile)","Lifecycle new","Manager move magnitude 15.38% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new MONTE ROSA THERAPEUTICS INC (GLUE) by 297,600 shares. Current 13F weight is 0.14%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ECHO","issuerName":"ECHOSTAR CORP-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.21,"weightChangePct":-0.21,"currentMarketValueUsd":0,"previousMarketValueUsd":7114000,"currentShares":0,"previousShares":60765,"shareChange":-60765,"marketValueChangeUsd":-7114000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":31.87,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 60,765 shares","Current 13F weight 0%","Market-value change -$7.1M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 31.87% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ECHOSTAR CORP-A (ECHO) by 60,765 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"YPF","issuerName":"YPF S.A.-SPONSORED ADR","action":"reduced","currentWeightPct":2.74,"previousWeightPct":4.43,"weightChangePct":-1.69,"currentMarketValueUsd":142726000,"previousMarketValueUsd":149566000,"currentShares":3138897,"previousShares":3235962,"shareChange":-97065,"marketValueChangeUsd":-6840000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":5,"positionCount":86,"positionWeightPercentile":95.29,"shareChangePct":-3,"managerMoveMagnitudePercentile":89.01,"holdingDurationQuarters":9,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 97,065 shares","Current 13F weight 2.74%","Market-value change -$6.8M","Position rank 5/86 (95.29% percentile)","Share-count change -3%","Manager move magnitude 89.01% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced YPF S.A.-SPONSORED ADR (YPF) by 97,065 shares. Current 13F weight is 2.74%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ALM","issuerName":"ALMONTY INDUSTRIES INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.2,"weightChangePct":-0.2,"currentMarketValueUsd":0,"previousMarketValueUsd":6804000,"currentShares":0,"previousShares":469880,"shareChange":-469880,"marketValueChangeUsd":-6804000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":28.57,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 469,880 shares","Current 13F weight 0%","Market-value change -$6.8M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 28.57% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ALMONTY INDUSTRIES INC (ALM) by 469,880 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RLAY","issuerName":"RELAY THERAPEUTICS INC","action":"new","currentWeightPct":0.13,"previousWeightPct":0,"weightChangePct":0.13,"currentMarketValueUsd":6530000,"previousMarketValueUsd":0,"currentShares":349000,"previousShares":0,"shareChange":349000,"marketValueChangeUsd":6530000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":75,"positionCount":86,"positionWeightPercentile":12.94,"managerMoveMagnitudePercentile":14.29,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 349,000 shares","Current 13F weight 0.13%","Market-value change $6.5M","Position rank 75/86 (12.94% percentile)","Lifecycle new","Manager move magnitude 14.29% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new RELAY THERAPEUTICS INC (RLAY) by 349,000 shares. Current 13F weight is 0.13%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ARM","issuerName":"ARM HOLDINGS PLC-ADR","action":"reduced","currentWeightPct":0.19,"previousWeightPct":0.48,"weightChangePct":-0.29,"currentMarketValueUsd":9960000,"previousMarketValueUsd":16142000,"currentShares":28090,"previousShares":106700,"shareChange":-78610,"marketValueChangeUsd":-6182000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":64,"positionCount":86,"positionWeightPercentile":25.88,"shareChangePct":-73.67,"managerMoveMagnitudePercentile":39.56,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 78,610 shares","Current 13F weight 0.19%","Market-value change -$6.2M","Position rank 64/86 (25.88% percentile)","Share-count change -73.67%","Manager move magnitude 39.56% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced ARM HOLDINGS PLC-ADR (ARM) by 78,610 shares. Current 13F weight is 0.19%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ARGT","issuerName":"GLOBAL X MSCI ARGENTINA ETF","action":"reduced","currentWeightPct":0.58,"previousWeightPct":1.07,"weightChangePct":-0.49,"currentMarketValueUsd":30019000,"previousMarketValueUsd":36152000,"currentShares":328800,"previousShares":387400,"shareChange":-58600,"marketValueChangeUsd":-6133000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":29,"positionCount":86,"positionWeightPercentile":67.06,"shareChangePct":-15.13,"managerMoveMagnitudePercentile":60.44,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 58,600 shares","Current 13F weight 0.58%","Market-value change -$6.1M","Position rank 29/86 (67.06% percentile)","Share-count change -15.13%","Manager move magnitude 60.44% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced GLOBAL X MSCI ARGENTINA ETF (ARGT) by 58,600 shares. Current 13F weight is 0.58%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CCC","issuerName":"CCC INTELLIGENT SOLUTIONS HO","action":"new","currentWeightPct":0.12,"previousWeightPct":0,"weightChangePct":0.12,"currentMarketValueUsd":6042000,"previousMarketValueUsd":0,"currentShares":1170900,"previousShares":0,"shareChange":1170900,"marketValueChangeUsd":6042000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":77,"positionCount":86,"positionWeightPercentile":10.59,"managerMoveMagnitudePercentile":13.19,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 1,170,900 shares","Current 13F weight 0.12%","Market-value change $6M","Position rank 77/86 (10.59% percentile)","Lifecycle reentered","Manager move magnitude 13.19% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CCC INTELLIGENT SOLUTIONS HO (CCC) by 1,170,900 shares. Current 13F weight is 0.12%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"UWMC","issuerName":"UWM HOLDINGS CORP","action":"new","currentWeightPct":0.11,"previousWeightPct":0,"weightChangePct":0.11,"currentMarketValueUsd":5915000,"previousMarketValueUsd":0,"currentShares":2583000,"previousShares":0,"shareChange":2583000,"marketValueChangeUsd":5915000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":78,"positionCount":86,"positionWeightPercentile":9.41,"managerMoveMagnitudePercentile":12.09,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 2,583,000 shares","Current 13F weight 0.11%","Market-value change $5.9M","Position rank 78/86 (9.41% percentile)","Lifecycle new","Manager move magnitude 12.09% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new UWM HOLDINGS CORP (UWMC) by 2,583,000 shares. Current 13F weight is 0.11%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NVTS","issuerName":"NAVITAS SEMICONDUCTOR CORP","action":"new","currentWeightPct":0.11,"previousWeightPct":0,"weightChangePct":0.11,"currentMarketValueUsd":5575000,"previousMarketValueUsd":0,"currentShares":311100,"previousShares":0,"shareChange":311100,"marketValueChangeUsd":5575000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":79,"positionCount":86,"positionWeightPercentile":8.24,"managerMoveMagnitudePercentile":10.99,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 311,100 shares","Current 13F weight 0.11%","Market-value change $5.6M","Position rank 79/86 (8.24% percentile)","Lifecycle new","Manager move magnitude 10.99% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new NAVITAS SEMICONDUCTOR CORP (NVTS) by 311,100 shares. Current 13F weight is 0.11%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FTAI","issuerName":"FTAI AVIATION LTD","action":"new","currentWeightPct":0.1,"previousWeightPct":0,"weightChangePct":0.1,"currentMarketValueUsd":5465000,"previousMarketValueUsd":0,"currentShares":20200,"previousShares":0,"shareChange":20200,"marketValueChangeUsd":5465000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":81,"positionCount":86,"positionWeightPercentile":5.88,"managerMoveMagnitudePercentile":9.89,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 20,200 shares","Current 13F weight 0.1%","Market-value change $5.5M","Position rank 81/86 (5.88% percentile)","Lifecycle new","Manager move magnitude 9.89% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new FTAI AVIATION LTD (FTAI) by 20,200 shares. Current 13F weight is 0.1%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BEAM","issuerName":"BEAM THERAPEUTICS INC","action":"new","currentWeightPct":0.1,"previousWeightPct":0,"weightChangePct":0.1,"currentMarketValueUsd":5272000,"previousMarketValueUsd":0,"currentShares":153600,"previousShares":0,"shareChange":153600,"marketValueChangeUsd":5272000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":82,"positionCount":86,"positionWeightPercentile":4.71,"managerMoveMagnitudePercentile":8.79,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 153,600 shares","Current 13F weight 0.1%","Market-value change $5.3M","Position rank 82/86 (4.71% percentile)","Lifecycle new","Manager move magnitude 8.79% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new BEAM THERAPEUTICS INC (BEAM) by 153,600 shares. Current 13F weight is 0.1%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LITE","issuerName":"LUMENTUM HOLDINGS INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.14,"weightChangePct":-0.14,"currentMarketValueUsd":0,"previousMarketValueUsd":4893000,"currentShares":0,"previousShares":6963,"shareChange":-6963,"marketValueChangeUsd":-4893000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":17.58,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 6,963 shares","Current 13F weight 0%","Market-value change -$4.9M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 17.58% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited LUMENTUM HOLDINGS INC (LITE) by 6,963 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"MELI","issuerName":"MERCADOLIBRE INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.14,"weightChangePct":-0.14,"currentMarketValueUsd":0,"previousMarketValueUsd":4782000,"currentShares":0,"previousShares":2766,"shareChange":-2766,"marketValueChangeUsd":-4782000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":16.48,"holdingDurationQuarters":8,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 2,766 shares","Current 13F weight 0%","Market-value change -$4.8M","Exited prior position after 8 observed quarters","Share-count change -100%","Manager move magnitude 16.48% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office exited MERCADOLIBRE INC (MELI) by 2,766 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AUR","issuerName":"AURORA INNOVATION INC","action":"new","currentWeightPct":0.08,"previousWeightPct":0,"weightChangePct":0.08,"currentMarketValueUsd":4322000,"previousMarketValueUsd":0,"currentShares":633700,"previousShares":0,"shareChange":633700,"marketValueChangeUsd":4322000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":83,"positionCount":86,"positionWeightPercentile":3.53,"managerMoveMagnitudePercentile":6.59,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 633,700 shares","Current 13F weight 0.08%","Market-value change $4.3M","Position rank 83/86 (3.53% percentile)","Lifecycle new","Manager move magnitude 6.59% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new AURORA INNOVATION INC (AUR) by 633,700 shares. Current 13F weight is 0.08%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"IREN","issuerName":"IREN LTD","action":"new","currentWeightPct":0.08,"previousWeightPct":0,"weightChangePct":0.08,"currentMarketValueUsd":3983000,"previousMarketValueUsd":0,"currentShares":87100,"previousShares":0,"shareChange":87100,"marketValueChangeUsd":3983000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":84,"positionCount":86,"positionWeightPercentile":2.35,"managerMoveMagnitudePercentile":5.49,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 87,100 shares","Current 13F weight 0.08%","Market-value change $4M","Position rank 84/86 (2.35% percentile)","Lifecycle new","Manager move magnitude 5.49% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new IREN LTD (IREN) by 87,100 shares. Current 13F weight is 0.08%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GGAL","issuerName":"GRUPO FINANCIERO GALICIA-ADR","action":"new","currentWeightPct":0.06,"previousWeightPct":0,"weightChangePct":0.06,"currentMarketValueUsd":2977000,"previousMarketValueUsd":0,"currentShares":59500,"previousShares":0,"shareChange":59500,"marketValueChangeUsd":2977000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":85,"positionCount":86,"positionWeightPercentile":1.18,"managerMoveMagnitudePercentile":3.3,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 59,500 shares","Current 13F weight 0.06%","Market-value change $3M","Position rank 85/86 (1.18% percentile)","Lifecycle reentered","Manager move magnitude 3.3% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new GRUPO FINANCIERO GALICIA-ADR (GGAL) by 59,500 shares. Current 13F weight is 0.06%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WLK","issuerName":"WESTLAKE CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.07,"weightChangePct":-0.07,"currentMarketValueUsd":0,"previousMarketValueUsd":2476000,"currentShares":0,"previousShares":21194,"shareChange":-21194,"marketValueChangeUsd":-2476000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":4.4,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 21,194 shares","Current 13F weight 0%","Market-value change -$2.5M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 4.4% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited WESTLAKE CORP (WLK) by 21,194 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SCCO","issuerName":"SOUTHERN COPPER CORP","action":"added","currentWeightPct":0.41,"previousWeightPct":0.62,"weightChangePct":-0.21,"currentMarketValueUsd":21444000,"previousMarketValueUsd":20964000,"currentShares":123060,"previousShares":121843,"shareChange":1217,"marketValueChangeUsd":480000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":43,"positionCount":86,"positionWeightPercentile":50.59,"shareChangePct":1,"managerMoveMagnitudePercentile":30.77,"holdingDurationQuarters":3,"positiveStreakQuarters":3,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,217 shares","Current 13F weight 0.41%","Market-value change $480K","Position rank 43/86 (50.59% percentile)","Share-count change 1%","Manager move magnitude 30.77% percentile","Positive action streak 3 observed quarters"],"summary":"Duquesne Family Office added SOUTHERN COPPER CORP (SCCO) by 1,217 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."}],"scoringContext":{"generatedAt":"2026-09-05T18:36:08.124Z","methodologyVersion":"13f-ethos-live-v0.6","fundamentals":{"AA":{"ticker":"AA","thematicTags":[],"sourceProviderId":"sec-company-facts-normalized-v2+sec-research-context-rubric-v1+13f-implied-valuation-v1","sourceProviderIds":["sec-company-facts-normalized-v2","sec-research-context-rubric-v1","13f-implied-valuation-v1"],"sourceUpdatedAt":"2026-08-14","asOf":"2026-08-14","sourceSnapshotIds":["sec-company-facts-24a8ead6d6bd1bb2"],"sourceMetricIds":["metric:sec:0001675149:accrualsToAssetsPct:3e8943945bc2bd942c3a","metric:sec:0001675149:bookValuePerShareUsd:05b39e787307aba92f33","metric:sec:0001675149:cashConversionPct:5cc7fb68cf27361a7233","metric:sec:0001675149:currentRatio:31b85e82ac824d89b45c","metric:sec:0001675149:dilutedEpsUsd:32751da6ab3357b2f026","metric:sec:0001675149:dilutedShareGrowthPct:289e3ccd2c333cf8deaf","metric:sec:0001675149:dividendPayoutPct:03859f4306da320caefd","metric:sec:0001675149:freeCashFlowMarginPct:5e3a067c8973a7dffc99","metric:sec:0001675149:leverageRatio:4a96f4fd75bc99d028cb","metric:sec:0001675149:longTermDebtToNetCurrentAssets:f655e5e02dd32f742073","metric:sec:0001675149:netLongTermDebtToEquity:7bae7283713eb43da991","metric:sec:0001675149:ownerEarningsGrowthPct:72fa82f95c81d79d2725","metric:sec:0001675149:revenueCagr5YearPct:f99cef8afd3ba0e23a65","metric:sec:0001675149:revenueGrowthPct:10de0687fe14a9f796d7","metric:sec:0001675149:revenueUsd:2d973f97a74756055568","metric:sec:0001675149:yearsDividendPaid:153fc489624bc11de2fe","metric:sec:0001675149:yearsPositiveEarnings:dadaffd3ffd1cba15d80","valuation:13f:AA:2026-06-30:af635fc385f46e3b8c0c"],"fieldSources":{"accrualsToAssetsPct":"sec-company-facts-normalized-v2","bookValuePerShareUsd":"sec-company-facts-normalized-v2","cashConversionPct":"sec-company-facts-normalized-v2","currentRatio":"sec-company-facts-normalized-v2","dilutedEpsUsd":"sec-company-facts-normalized-v2","dilutedShareGrowthPct":"sec-company-facts-normalized-v2","dividendPayoutPct":"sec-company-facts-normalized-v2","freeCashFlowMarginPct":"sec-company-facts-normalized-v2","leverageRatio":"sec-company-facts-normalized-v2","longTermDebtToNetCurrentAssets":"sec-company-facts-normalized-v2","netLongTermDebtToEquity":"sec-company-facts-normalized-v2","ownerEarningsGrowthPct":"sec-company-facts-normalized-v2","revenueCagr5YearPct":"sec-company-facts-normalized-v2","revenueGrowthPct":"sec-company-facts-normalized-v2","revenueUsd":"sec-company-facts-normalized-v2","yearsDividendPaid":"sec-company-facts-normalized-v2","yearsPositiveEarnings":"sec-company-facts-normalized-v2","managementQualityScore":"sec-research-context-rubric-v1","tamExpansionScore":"sec-research-context-rubric-v1","impliedPriceUsd":"13f-implied-valuation-v1","peRatio":"13f-implied-valuation-v1","pbRatio":"13f-implied-valuation-v1","grahamNumberUsd":"13f-implied-valuation-v1","marginOfSafetyPct":"13f-implied-valuation-v1"},"metricAvailability":{"revenueUsd":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"revenueGrowthPct":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"revenueCagr5YearPct":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"currentRatio":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"longTermDebtToNetCurrentAssets":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"yearsPositiveEarnings":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"yearsDividendPaid":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"epsGrowth10YearPct":{"status":"not-applicable","reasonCode":"nonpositive-base","message":"Ten-year EPS growth requires positive endpoint EPS."},"operatingMarginPct":{"status":"missing","reasonCode":"required-facts-missing","message":"Required point-in-time fact families are unavailable: operating-income."},"operatingMarginTrendPctPoints":{"status":"missing","reasonCode":"required-facts-missing","message":"Required point-in-time fact families are unavailable: operating-income."},"freeCashFlowMarginPct":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"cashConversionPct":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"accrualsToAssetsPct":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"dividendPayoutPct":{"status":"available","reasonCode":"derived","message":"Derived with sec-company-facts-derived-v2."},"dilutedShareGrowthPct":{"status":"available","reasonCode":"derived","message":"Derived with 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facts."}]},"STX":{"id":"valuation:13f:STX:2026-06-30:3d3a4e27c0077d56d1e8","modelVersion":"13f-implied-valuation-v1","ticker":"STX","status":"available","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":965,"impliedPriceLowUsd":964.995902,"impliedPriceHighUsd":965.004098,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["G7997R103"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"TBBB":{"id":"valuation:13f:TBBB:2026-06-30:7203ee57256a1fc762b8","modelVersion":"13f-implied-valuation-v1","ticker":"TBBB","status":"available","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":41.669926,"impliedPriceLowUsd":41.669754,"impliedPriceHighUsd":41.670099,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["G0896C103"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"TEVA":{"id":"valuation:13f:TEVA:2026-06-30:8a8dcbec3ceff3355ee7","modelVersion":"13f-implied-valuation-v1","ticker":"TEVA","status":"not-applicable","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":33.880054,"impliedPriceLowUsd":33.879254,"impliedPriceHighUsd":33.880854,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["881624209"],"assetTypes":["adr"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[{"code":"unsupported-security-structure","severity":"info","message":"TEVA is classified as adr; ADR ratios, fund NAV structures, and unknown mappings are not comparable to issuer per-share SEC facts."}]},"TMO":{"id":"valuation:13f:TMO:2026-06-30:b50dd9d5e9264acca71f","modelVersion":"13f-implied-valuation-v1","ticker":"TMO","status":"available","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":501.354167,"impliedPriceLowUsd":501.328125,"impliedPriceHighUsd":501.380208,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["883556102"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"TSM":{"id":"valuation:13f:TSM:2026-06-30:24d4e653464fb78c1820","modelVersion":"13f-implied-valuation-v1","ticker":"TSM","status":"not-applicable","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":477.56919,"impliedPriceLowUsd":477.568342,"impliedPriceHighUsd":477.570038,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["874039100"],"assetTypes":["adr"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[{"code":"unsupported-security-structure","severity":"info","message":"TSM is classified as adr; ADR ratios, fund NAV structures, and unknown mappings are not comparable to issuer per-share SEC facts."}]},"TXG":{"id":"valuation:13f:TXG:2026-06-30:1a1c99f105a08f948cf6","modelVersion":"13f-implied-valuation-v1","ticker":"TXG","status":"available","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":38.340362,"impliedPriceLowUsd":38.339122,"impliedPriceHighUsd":38.341603,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["88025U109"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"UAL":{"id":"valuation:13f:UAL:2026-06-30:6d9f06f195e66c4c319a","modelVersion":"13f-implied-valuation-v1","ticker":"UAL","status":"available","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":135.989784,"impliedPriceLowUsd":135.989154,"impliedPriceHighUsd":135.990413,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["910047109"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"UBER":{"id":"valuation:13f:UBER:2026-03-31:1226be0a68e346bc5c2b","modelVersion":"13f-implied-valuation-v1","ticker":"UBER","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":71.93,"impliedPriceLowUsd":71.93,"impliedPriceHighUsd":71.93,"managerCount":1,"managerIds":["pershing-square"],"observationCount":1,"cusips":["90353T100"],"assetTypes":["equity"],"sourceIds":["0001172661-26-002336"],"qualityFlags":["single-manager-observation"],"issues":[]},"UWMC":{"id":"valuation:13f:UWMC:2026-06-30:561cade65857e20f3bc1","modelVersion":"13f-implied-valuation-v1","ticker":"UWMC","status":"available","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":2.289973,"impliedPriceLowUsd":2.289779,"impliedPriceHighUsd":2.290166,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["91823B109"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"WAB":{"id":"valuation:13f:WAB:2026-06-30:f7b616c86d34f18d369a","modelVersion":"13f-implied-valuation-v1","ticker":"WAB","status":"available","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":269.599788,"impliedPriceLowUsd":269.590953,"impliedPriceHighUsd":269.608623,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["929740108"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"WWD":{"id":"valuation:13f:WWD:2026-06-30:ef1e94258f9dc086bc42","modelVersion":"13f-implied-valuation-v1","ticker":"WWD","status":"available","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":425.439771,"impliedPriceLowUsd":425.43233,"impliedPriceHighUsd":425.447213,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["980745103"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"YPF":{"id":"valuation:13f:YPF:2026-06-30:66fc94b4411f7e8e00b6","modelVersion":"13f-implied-valuation-v1","ticker":"YPF","status":"not-applicable","reportDate":"2026-06-30","availableAt":"2026-08-14","impliedPriceUsd":45.470113,"impliedPriceLowUsd":45.469953,"impliedPriceHighUsd":45.470272,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["984245100"],"assetTypes":["adr"],"sourceIds":["0001536411-26-000006"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[{"code":"unsupported-security-structure","severity":"info","message":"YPF is classified as adr; ADR ratios, fund NAV structures, and unknown mappings are not comparable to issuer per-share SEC facts."}]}}},"sourceSummary":{"sourceType":"SEC_13F","sample":false,"description":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F view showing all mapped ticker-level changes touched by the selected manager set with source records, ethos scoring, and policy checks recalculated for this selection.","filingCount":6,"sourceUrls":["https://www.sec.gov/Archives/edgar/data/1067983/000119312526352200/56757.xml","https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/53405.xml","https://www.sec.gov/Archives/edgar/data/1336528/000117266126002336/infotable.xml","https://www.sec.gov/Archives/edgar/data/1336528/000117266126001091/infotable.xml","https://www.sec.gov/Archives/edgar/data/1536411/000153641126000006/form13f_20260630.xml","https://www.sec.gov/Archives/edgar/data/1536411/000153641126000004/form13f_20260331.xml"],"freshnessNotes":["Latest filing dates: Berkshire Hathaway 2026-08-14; Pershing Square Capital Management 2026-05-15; Duquesne Family Office 2026-08-14","Report quarter/date: 2026-06-30","13F filings can lag quarter-end by up to 45 days."],"limitations":["Derived manager-selection view from multi-manager-2026-06-30-v0.6; no separate JSON artifact is generated for this combination.","Read-only research artifact. No execution, custody, or personalized advice.","Multi-manager rows aggregate manager-level 13F changes by ticker; individual filing records remain attached as source IDs.","CUSIP-to-ticker mapping resolved through openfigi-v3:109.","Fundamental context uses SEC Company Facts data (sec-company-facts-normalized-v2:109, sec-research-context-rubric-v1:106, 13f-implied-valuation-v1:85).","Longitudinal manager features use 12 common observed report dates from 2023-09-30; 38 listed put/call row(s) were preserved in source data but excluded from equity signals.","Delayed quarter-end 13F value/share proxies are available for 73 ticker(s), not applicable to valuation ratios for 9 unsupported security structure(s), and blocked by identity/unit gates for 3 ticker(s); they are not live or backtest prices.","All selected raw change candidates mapped to tickers."]},"inputs":[{"id":"0001193125-26-352200","type":"13F-HR","cik":"1067983","managerName":"Berkshire Hathaway","accessionNumber":"0001193125-26-352200","filedAt":"2026-08-14","reportQuarter":"2026-06-30","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1067983/000119312526352200/56757.xml"},{"id":"0001193125-26-226661","type":"13F-HR","cik":"1067983","managerName":"Berkshire Hathaway","accessionNumber":"0001193125-26-226661","filedAt":"2026-05-15","reportQuarter":"2026-03-31","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/53405.xml"},{"id":"0001172661-26-002336","type":"13F-HR","cik":"1336528","managerName":"Pershing Square Capital Management","accessionNumber":"0001172661-26-002336","filedAt":"2026-05-15","reportQuarter":"2026-03-31","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1336528/000117266126002336/infotable.xml"},{"id":"0001172661-26-001091","type":"13F-HR","cik":"1336528","managerName":"Pershing Square Capital Management","accessionNumber":"0001172661-26-001091","filedAt":"2026-02-17","reportQuarter":"2025-12-31","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1336528/000117266126001091/infotable.xml"},{"id":"0001536411-26-000006","type":"13F-HR","cik":"1536411","managerName":"Duquesne Family Office","accessionNumber":"0001536411-26-000006","filedAt":"2026-08-14","reportQuarter":"2026-06-30","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1536411/000153641126000006/form13f_20260630.xml"},{"id":"0001536411-26-000004","type":"13F-HR","cik":"1536411","managerName":"Duquesne Family Office","accessionNumber":"0001536411-26-000004","filedAt":"2026-05-15","reportQuarter":"2026-03-31","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1536411/000153641126000004/form13f_20260331.xml"}],"changes":[{"ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"added","currentWeightPct":8.89,"previousWeightPct":5.61,"weightChangePct":3.28,"currentMarketValueUsd":28287093394,"previousMarketValueUsd":15812378874,"filerCount":3,"managerIds":["berkshire-hathaway","pershing-square","duquesne-family-office"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"added","currentWeightPct":9.41,"previousWeightPct":5.93,"weightChangePct":3.48,"currentMarketValueUsd":28157599351,"previousMarketValueUsd":15600071913,"currentShares":78791167,"previousShares":54249798,"shareChange":24541369,"marketValueChangeUsd":12557527438,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":4,"positionCount":29,"positionWeightPercentile":89.29,"shareChangePct":45.24,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":4,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway added 24,541,369 shares","Current 13F weight 9.41%","Market-value change $12.6B","Position rank 4/29 (89.29% percentile)","Share-count change 45.24%","Manager move magnitude 100% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added ALPHABET INC-CL A (GOOGL) by 24,541,369 shares. Current 13F weight is 9.41%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"reduced","currentWeightPct":0.07,"previousWeightPct":1.37,"weightChangePct":-1.3,"currentMarketValueUsd":9310043,"previousMarketValueUsd":212306961,"currentShares":32376,"previousShares":678297,"shareChange":-645921,"marketValueChangeUsd":-202996918,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":11,"positionCount":11,"positionWeightPercentile":0,"shareChangePct":-95.23,"managerMoveMagnitudePercentile":37.5,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 645,921 shares","Current 13F weight 0.07%","Market-value change -$203M","Position rank 11/11 (0% percentile)","Share-count change -95.23%","Manager move magnitude 37.5% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced ALPHABET INC-CL A (GOOGL) by 645,921 shares. Current 13F weight is 0.07%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"new","currentWeightPct":2.31,"previousWeightPct":0,"weightChangePct":2.31,"currentMarketValueUsd":120184000,"previousMarketValueUsd":0,"currentShares":336300,"previousShares":0,"shareChange":336300,"marketValueChangeUsd":120184000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":8,"positionCount":86,"positionWeightPercentile":91.76,"managerMoveMagnitudePercentile":97.8,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office new 336,300 shares","Current 13F weight 2.31%","Market-value change $120.2M","Position rank 8/86 (91.76% percentile)","Lifecycle reentered","Manager move magnitude 97.8% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ALPHABET INC-CL A (GOOGL) by 336,300 shares. Current 13F weight is 2.31%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"mixed","averagePositionWeightPercentile":60.35,"averageManagerMoveMagnitudePercentile":78.43,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":48.11,"managerCountScore":30,"portfolioWeightScore":8.89,"weightChangeScore":3.28,"newPositionScore":0,"positionStrengthScore":3.02,"moveMagnitudeScore":3.92,"persistenceScore":4,"consensusScore":-5,"directionScore":0},"convictionSignals":["3 managers surfaced this ticker","Manager actions: Berkshire added, Pershing reduced, Duquesne new","Combined current 13F weight 8.89%","Aggregate market-value change $12.5B","2 positive / 1 negative manager actions","Longitudinal consensus mixed","Longest positive streak 2 observed quarters","Manager-behavior conviction 48.11/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661","0001172661-26-002336","0001172661-26-001091","0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","summary":"3 selected manager changes for ALPHABET INC-CL A (GOOGL): Berkshire added, Pershing reduced, Duquesne new. Combined current 13F weight across selected managers is 8.89%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DAL","issuerName":"DELTA AIR LINES INC","action":"added","currentWeightPct":1.71,"previousWeightPct":0.94,"weightChangePct":0.77,"currentMarketValueUsd":5425068200,"previousMarketValueUsd":2646532635,"filerCount":2,"managerIds":["berkshire-hathaway","duquesne-family-office"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DAL","issuerName":"DELTA AIR LINES INC","action":"added","currentWeightPct":1.79,"previousWeightPct":1.01,"weightChangePct":0.78,"currentMarketValueUsd":5368591200,"previousMarketValueUsd":2646532635,"currentShares":57320000,"previousShares":39809456,"shareChange":17510544,"marketValueChangeUsd":2722058565,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":13,"positionCount":29,"positionWeightPercentile":57.14,"shareChangePct":43.99,"managerMoveMagnitudePercentile":85.71,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway added 17,510,544 shares","Current 13F weight 1.79%","Market-value change $2.7B","Position rank 13/29 (57.14% percentile)","Share-count change 43.99%","Manager move magnitude 85.71% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added DELTA AIR LINES INC (DAL) by 17,510,544 shares. Current 13F weight is 1.79%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DAL","issuerName":"DELTA AIR LINES INC","action":"new","currentWeightPct":1.08,"previousWeightPct":0,"weightChangePct":1.08,"currentMarketValueUsd":56477000,"previousMarketValueUsd":0,"currentShares":603000,"previousShares":0,"shareChange":603000,"marketValueChangeUsd":56477000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":20,"positionCount":86,"positionWeightPercentile":77.65,"managerMoveMagnitudePercentile":80.22,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 603,000 shares","Current 13F weight 1.08%","Market-value change $56.5M","Position rank 20/86 (77.65% percentile)","Lifecycle reentered","Manager move magnitude 80.22% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new DELTA AIR LINES INC (DAL) by 603,000 shares. Current 13F weight is 1.08%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"follow-on-positive","averagePositionWeightPercentile":67.4,"averageManagerMoveMagnitudePercentile":82.97,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":39,"managerCountScore":20,"portfolioWeightScore":1.71,"weightChangeScore":0.77,"newPositionScore":0,"positionStrengthScore":3.37,"moveMagnitudeScore":4.15,"persistenceScore":4,"consensusScore":5,"directionScore":0},"convictionSignals":["2 managers surfaced this ticker","Manager actions: Berkshire added, Duquesne new","Combined current 13F weight 1.71%","Aggregate market-value change $2.8B","2 positive / 0 negative manager actions","Longitudinal consensus follow-on-positive","Longest positive streak 2 observed quarters","Manager-behavior conviction 39/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661","0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","summary":"2 selected manager changes for DELTA AIR LINES INC (DAL): Berkshire added, Duquesne new. Combined current 13F weight across selected managers is 1.71%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"added","currentWeightPct":0.79,"previousWeightPct":0.79,"weightChangePct":0,"currentMarketValueUsd":2514189083,"previousMarketValueUsd":2227216936,"filerCount":2,"managerIds":["pershing-square","duquesne-family-office"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"added","currentWeightPct":17.39,"previousWeightPct":14.28,"weightChangePct":3.11,"currentMarketValueUsd":2385104083,"previousMarketValueUsd":2217677936,"currentShares":11451981,"previousShares":9607824,"shareChange":1844157,"marketValueChangeUsd":167426147,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":2,"positionCount":11,"positionWeightPercentile":90,"shareChangePct":19.19,"managerMoveMagnitudePercentile":62.5,"holdingDurationQuarters":4,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","convictionSignals":["Pershing Square Capital Management added 1,844,157 shares","Current 13F weight 17.39%","Market-value change $167.4M","Position rank 2/11 (90% percentile)","Share-count change 19.19%","Manager move magnitude 62.5% percentile","Positive action streak 2 observed quarters"],"summary":"Pershing Square Capital Management added AMAZON.COM INC (AMZN) by 1,844,157 shares. Current 13F weight is 17.39%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"added","currentWeightPct":2.48,"previousWeightPct":0.28,"weightChangePct":2.2,"currentMarketValueUsd":129085000,"previousMarketValueUsd":9539000,"currentShares":541600,"previousShares":45800,"shareChange":495800,"marketValueChangeUsd":119546000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":6,"positionCount":86,"positionWeightPercentile":94.12,"shareChangePct":1082.53,"managerMoveMagnitudePercentile":95.6,"holdingDurationQuarters":4,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 495,800 shares","Current 13F weight 2.48%","Market-value change $119.5M","Position rank 6/86 (94.12% percentile)","Share-count change 1082.53%","Manager move magnitude 95.6% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added AMAZON.COM INC (AMZN) by 495,800 shares. Current 13F weight is 2.48%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"reinforced-positive","averagePositionWeightPercentile":92.06,"averageManagerMoveMagnitudePercentile":79.05,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":37.34,"managerCountScore":20,"portfolioWeightScore":0.79,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.6,"moveMagnitudeScore":3.95,"persistenceScore":4,"consensusScore":4,"directionScore":0},"convictionSignals":["2 managers surfaced this ticker","Manager actions: Pershing added, Duquesne added","Combined current 13F weight 0.79%","Aggregate market-value change $287M","2 positive / 0 negative manager actions","Longitudinal consensus reinforced-positive","Longest positive streak 2 observed quarters","Manager-behavior conviction 37.34/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091","0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","summary":"2 selected manager changes for AMAZON.COM INC (AMZN): Pershing added, Duquesne added. Combined current 13F weight across selected managers is 0.79%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DHI","issuerName":"DR HORTON INC","action":"new","currentWeightPct":0.02,"previousWeightPct":0,"weightChangePct":0.02,"currentMarketValueUsd":49281504,"previousMarketValueUsd":0,"filerCount":2,"managerIds":["berkshire-hathaway","duquesne-family-office"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DHI","issuerName":"DR HORTON INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":580504,"previousMarketValueUsd":0,"currentShares":3564,"previousShares":0,"shareChange":3564,"marketValueChangeUsd":580504,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":29,"positionCount":29,"positionWeightPercentile":0,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway new 3,564 shares","Current 13F weight 0%","Market-value change $580.5K","Position rank 29/29 (0% percentile)","Lifecycle reentered","Manager move magnitude 0% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway new DR HORTON INC (DHI) by 3,564 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DHI","issuerName":"DR HORTON INC","action":"new","currentWeightPct":0.93,"previousWeightPct":0,"weightChangePct":0.93,"currentMarketValueUsd":48701000,"previousMarketValueUsd":0,"currentShares":299000,"previousShares":0,"shareChange":299000,"marketValueChangeUsd":48701000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":22,"positionCount":86,"positionWeightPercentile":75.29,"managerMoveMagnitudePercentile":75.82,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 299,000 shares","Current 13F weight 0.93%","Market-value change $48.7M","Position rank 22/86 (75.29% percentile)","Lifecycle reentered","Manager move magnitude 75.82% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new DR HORTON INC (DHI) by 299,000 shares. Current 13F weight is 0.93%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"synchronized-entry","averagePositionWeightPercentile":37.65,"averageManagerMoveMagnitudePercentile":37.91,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":35.82,"managerCountScore":20,"portfolioWeightScore":0.02,"weightChangeScore":0.02,"newPositionScore":5,"positionStrengthScore":1.88,"moveMagnitudeScore":1.9,"persistenceScore":2,"consensusScore":5,"directionScore":0},"convictionSignals":["2 managers surfaced this ticker","Manager actions: Berkshire new, Duquesne new","Combined current 13F weight 0.02%","Aggregate market-value change $49.3M","2 positive / 0 negative manager actions","Longitudinal consensus synchronized-entry","Longest positive streak 1 observed quarter","Manager-behavior conviction 35.82/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661","0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","summary":"2 selected manager changes for DR HORTON INC (DHI): Berkshire new, Duquesne new. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"GOOG","issuerName":"ALPHABET INC-CL C","action":"added","currentWeightPct":3.05,"previousWeightPct":1.05,"weightChangePct":2,"currentMarketValueUsd":9695910752,"previousMarketValueUsd":2962677495,"filerCount":2,"managerIds":["berkshire-hathaway","pershing-square"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"GOOG","issuerName":"ALPHABET INC-CL C","action":"added","currentWeightPct":3.21,"previousWeightPct":0.39,"weightChangePct":2.82,"currentMarketValueUsd":9606489032,"previousMarketValueUsd":1028454775,"currentShares":27188433,"previousShares":3585215,"shareChange":23603218,"marketValueChangeUsd":8578034257,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":10,"positionCount":29,"positionWeightPercentile":67.86,"shareChangePct":658.35,"managerMoveMagnitudePercentile":92.86,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway added 23,603,218 shares","Current 13F weight 3.21%","Market-value change $8.6B","Position rank 10/29 (67.86% percentile)","Share-count change 658.35%","Manager move magnitude 92.86% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added ALPHABET INC-CL C (GOOG) by 23,603,218 shares. Current 13F weight is 3.21%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"GOOG","issuerName":"ALPHABET INC-CL C","action":"reduced","currentWeightPct":0.65,"previousWeightPct":12.46,"weightChangePct":-11.81,"currentMarketValueUsd":89421720,"previousMarketValueUsd":1934222720,"currentShares":311726,"previousShares":6163871,"shareChange":-5852145,"marketValueChangeUsd":-1844801000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":9,"positionCount":11,"positionWeightPercentile":20,"shareChangePct":-94.94,"managerMoveMagnitudePercentile":87.5,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 5,852,145 shares","Current 13F weight 0.65%","Market-value change -$1.8B","Position rank 9/11 (20% percentile)","Share-count change -94.94%","Manager move magnitude 87.5% percentile","Negative action streak 2 observed quarters"],"summary":"Pershing Square Capital Management reduced ALPHABET INC-CL C (GOOG) by 5,852,145 shares. Current 13F weight is 0.65%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"mixed","averagePositionWeightPercentile":43.93,"averageManagerMoveMagnitudePercentile":90.18,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":30.76,"managerCountScore":20,"portfolioWeightScore":3.05,"weightChangeScore":2,"newPositionScore":0,"positionStrengthScore":2.2,"moveMagnitudeScore":4.51,"persistenceScore":4,"consensusScore":-5,"directionScore":0},"convictionSignals":["2 managers surfaced this ticker","Manager actions: Berkshire added, Pershing reduced","Combined current 13F weight 3.05%","Aggregate market-value change $6.7B","1 positive / 1 negative manager actions","Longitudinal consensus mixed","Longest positive streak 2 observed quarters","Manager-behavior conviction 30.76/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661","0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","summary":"2 selected manager changes for ALPHABET INC-CL C (GOOG): Berkshire added, Pershing reduced. Combined current 13F weight across selected managers is 3.05%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"MSFT","issuerName":"MICROSOFT CORP","action":"new","currentWeightPct":0.66,"previousWeightPct":0,"weightChangePct":0.66,"currentMarketValueUsd":2092970053,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["pershing-square"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"MSFT","issuerName":"MICROSOFT CORP","action":"new","currentWeightPct":15.26,"previousWeightPct":0,"weightChangePct":15.26,"currentMarketValueUsd":2092970053,"previousMarketValueUsd":0,"currentShares":5654078,"previousShares":0,"shareChange":5654078,"marketValueChangeUsd":2092970053,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":4,"positionCount":11,"positionWeightPercentile":70,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","convictionSignals":["Pershing Square Capital Management new 5,654,078 shares","Current 13F weight 15.26%","Market-value change $2.1B","Position rank 4/11 (70% percentile)","Lifecycle new","Manager move magnitude 100% percentile","Positive action streak 1 observed quarter"],"summary":"Pershing Square Capital Management new MICROSOFT CORP (MSFT) by 5,654,078 shares. Current 13F weight is 15.26%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":70,"averageManagerMoveMagnitudePercentile":100,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":26.82,"managerCountScore":10,"portfolioWeightScore":0.66,"weightChangeScore":0.66,"newPositionScore":5,"positionStrengthScore":3.5,"moveMagnitudeScore":5,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing new","Combined current 13F weight 0.66%","Aggregate market-value change $2.1B","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 26.82/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","summary":"1 selected manager change for MICROSOFT CORP (MSFT): Pershing new. Combined current 13F weight across selected managers is 0.66%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"FOXA","issuerName":"FOX CORP - CLASS A","action":"new","currentWeightPct":0.04,"previousWeightPct":0,"weightChangePct":0.04,"currentMarketValueUsd":114992000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FOXA","issuerName":"FOX CORP - CLASS A","action":"new","currentWeightPct":2.21,"previousWeightPct":0,"weightChangePct":2.21,"currentMarketValueUsd":114992000,"previousMarketValueUsd":0,"currentShares":2204600,"previousShares":0,"shareChange":2204600,"marketValueChangeUsd":114992000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":11,"positionCount":86,"positionWeightPercentile":88.24,"managerMoveMagnitudePercentile":96.7,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office new 2,204,600 shares","Current 13F weight 2.21%","Market-value change $115M","Position rank 11/86 (88.24% percentile)","Lifecycle new","Manager move magnitude 96.7% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new FOX CORP - CLASS A (FOXA) by 2,204,600 shares. Current 13F weight is 2.21%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":88.24,"averageManagerMoveMagnitudePercentile":96.7,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":26.33,"managerCountScore":10,"portfolioWeightScore":0.04,"weightChangeScore":0.04,"newPositionScore":5,"positionStrengthScore":4.41,"moveMagnitudeScore":4.84,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.04%","Aggregate market-value change $115M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 26.33/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for FOX CORP - CLASS A (FOXA): Duquesne new. Combined current 13F weight across selected managers is 0.04%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CDW","issuerName":"CDW CORP/DE","action":"new","currentWeightPct":0.03,"previousWeightPct":0,"weightChangePct":0.03,"currentMarketValueUsd":104629000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CDW","issuerName":"CDW CORP/DE","action":"new","currentWeightPct":2.01,"previousWeightPct":0,"weightChangePct":2.01,"currentMarketValueUsd":104629000,"previousMarketValueUsd":0,"currentShares":743950,"previousShares":0,"shareChange":743950,"marketValueChangeUsd":104629000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":14,"positionCount":86,"positionWeightPercentile":84.71,"managerMoveMagnitudePercentile":94.51,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office new 743,950 shares","Current 13F weight 2.01%","Market-value change $104.6M","Position rank 14/86 (84.71% percentile)","Lifecycle new","Manager move magnitude 94.51% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CDW CORP/DE (CDW) by 743,950 shares. Current 13F weight is 2.01%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":84.71,"averageManagerMoveMagnitudePercentile":94.51,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":26.03,"managerCountScore":10,"portfolioWeightScore":0.03,"weightChangeScore":0.03,"newPositionScore":5,"positionStrengthScore":4.24,"moveMagnitudeScore":4.73,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.03%","Aggregate market-value change $104.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 26.03/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for CDW CORP/DE (CDW): Duquesne new. Combined current 13F weight across selected managers is 0.03%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"STM","issuerName":"STMICROELECTRONICS NV-NY SHS","action":"added","currentWeightPct":0.07,"previousWeightPct":0.03,"weightChangePct":0.04,"currentMarketValueUsd":232375000,"previousMarketValueUsd":90275000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STM","issuerName":"STMICROELECTRONICS NV-NY SHS","action":"added","currentWeightPct":4.46,"previousWeightPct":2.67,"weightChangePct":1.79,"currentMarketValueUsd":232375000,"previousMarketValueUsd":90275000,"currentShares":3102880,"previousShares":2612880,"shareChange":490000,"marketValueChangeUsd":142100000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":3,"positionCount":86,"positionWeightPercentile":97.65,"shareChangePct":18.75,"managerMoveMagnitudePercentile":92.31,"holdingDurationQuarters":3,"positiveStreakQuarters":3,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 490,000 shares","Current 13F weight 4.46%","Market-value change $142.1M","Position rank 3/86 (97.65% percentile)","Share-count change 18.75%","Manager move magnitude 92.31% percentile","Positive action streak 3 observed quarters"],"summary":"Duquesne Family Office added STMICROELECTRONICS NV-NY SHS (STM) by 490,000 shares. Current 13F weight is 4.46%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":97.65,"averageManagerMoveMagnitudePercentile":92.31,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":3,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":25.61,"managerCountScore":10,"portfolioWeightScore":0.07,"weightChangeScore":0.04,"newPositionScore":0,"positionStrengthScore":4.88,"moveMagnitudeScore":4.62,"persistenceScore":6,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.07%","Aggregate market-value change $142.1M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 3 observed quarters","Manager-behavior conviction 25.61/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for STMICROELECTRONICS NV-NY SHS (STM): Duquesne added. Combined current 13F weight across selected managers is 0.07%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BTDR","issuerName":"BITDEER TECHNOLOGIES GROUP-A","action":"new","currentWeightPct":0.02,"previousWeightPct":0,"weightChangePct":0.02,"currentMarketValueUsd":64670000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BTDR","issuerName":"BITDEER TECHNOLOGIES GROUP-A","action":"new","currentWeightPct":1.24,"previousWeightPct":0,"weightChangePct":1.24,"currentMarketValueUsd":64670000,"previousMarketValueUsd":0,"currentShares":4074993,"previousShares":0,"shareChange":4074993,"marketValueChangeUsd":64670000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":18,"positionCount":86,"positionWeightPercentile":80,"managerMoveMagnitudePercentile":82.42,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 4,074,993 shares","Current 13F weight 1.24%","Market-value change $64.7M","Position rank 18/86 (80% percentile)","Lifecycle new","Manager move magnitude 82.42% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new BITDEER TECHNOLOGIES GROUP-A (BTDR) by 4,074,993 shares. Current 13F weight is 1.24%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":80,"averageManagerMoveMagnitudePercentile":82.42,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":25.16,"managerCountScore":10,"portfolioWeightScore":0.02,"weightChangeScore":0.02,"newPositionScore":5,"positionStrengthScore":4,"moveMagnitudeScore":4.12,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.02%","Aggregate market-value change $64.7M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 25.16/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for BITDEER TECHNOLOGIES GROUP-A (BTDR): Duquesne new. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"FLR","issuerName":"FLUOR CORP","action":"new","currentWeightPct":0.02,"previousWeightPct":0,"weightChangePct":0.02,"currentMarketValueUsd":51457000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FLR","issuerName":"FLUOR CORP","action":"new","currentWeightPct":0.99,"previousWeightPct":0,"weightChangePct":0.99,"currentMarketValueUsd":51457000,"previousMarketValueUsd":0,"currentShares":982200,"previousShares":0,"shareChange":982200,"marketValueChangeUsd":51457000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":21,"positionCount":86,"positionWeightPercentile":76.47,"managerMoveMagnitudePercentile":78.02,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 982,200 shares","Current 13F weight 0.99%","Market-value change $51.5M","Position rank 21/86 (76.47% percentile)","Lifecycle new","Manager move magnitude 78.02% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new FLUOR CORP (FLR) by 982,200 shares. Current 13F weight is 0.99%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":76.47,"averageManagerMoveMagnitudePercentile":78.02,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":24.76,"managerCountScore":10,"portfolioWeightScore":0.02,"weightChangeScore":0.02,"newPositionScore":5,"positionStrengthScore":3.82,"moveMagnitudeScore":3.9,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.02%","Aggregate market-value change $51.5M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 24.76/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for FLUOR CORP (FLR): Duquesne new. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AMD","issuerName":"ADVANCED MICRO DEVICES","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":42348000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AMD","issuerName":"ADVANCED MICRO DEVICES","action":"new","currentWeightPct":0.81,"previousWeightPct":0,"weightChangePct":0.81,"currentMarketValueUsd":42348000,"previousMarketValueUsd":0,"currentShares":72900,"previousShares":0,"shareChange":72900,"marketValueChangeUsd":42348000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":24,"positionCount":86,"positionWeightPercentile":72.94,"managerMoveMagnitudePercentile":73.63,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 72,900 shares","Current 13F weight 0.81%","Market-value change $42.3M","Position rank 24/86 (72.94% percentile)","Lifecycle reentered","Manager move magnitude 73.63% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ADVANCED MICRO DEVICES (AMD) by 72,900 shares. Current 13F weight is 0.81%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":72.94,"averageManagerMoveMagnitudePercentile":73.63,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":24.35,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":3.65,"moveMagnitudeScore":3.68,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $42.3M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 24.35/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for ADVANCED MICRO DEVICES (AMD): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"PANW","issuerName":"PALO ALTO NETWORKS INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":39780000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PANW","issuerName":"PALO ALTO NETWORKS INC","action":"new","currentWeightPct":0.76,"previousWeightPct":0,"weightChangePct":0.76,"currentMarketValueUsd":39780000,"previousMarketValueUsd":0,"currentShares":116650,"previousShares":0,"shareChange":116650,"marketValueChangeUsd":39780000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":25,"positionCount":86,"positionWeightPercentile":71.76,"managerMoveMagnitudePercentile":71.43,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 116,650 shares","Current 13F weight 0.76%","Market-value change $39.8M","Position rank 25/86 (71.76% percentile)","Lifecycle reentered","Manager move magnitude 71.43% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new PALO ALTO NETWORKS INC (PANW) by 116,650 shares. Current 13F weight is 0.76%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":71.76,"averageManagerMoveMagnitudePercentile":71.43,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":24.18,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":3.59,"moveMagnitudeScore":3.57,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $39.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 24.18/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for PALO ALTO NETWORKS INC (PANW): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"HUT","issuerName":"HUT 8 CORP","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":36267000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"HUT","issuerName":"HUT 8 CORP","action":"new","currentWeightPct":0.7,"previousWeightPct":0,"weightChangePct":0.7,"currentMarketValueUsd":36267000,"previousMarketValueUsd":0,"currentShares":314150,"previousShares":0,"shareChange":314150,"marketValueChangeUsd":36267000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":27,"positionCount":86,"positionWeightPercentile":69.41,"managerMoveMagnitudePercentile":69.23,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 314,150 shares","Current 13F weight 0.7%","Market-value change $36.3M","Position rank 27/86 (69.41% percentile)","Lifecycle new","Manager move magnitude 69.23% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new HUT 8 CORP (HUT) by 314,150 shares. Current 13F weight is 0.7%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":69.41,"averageManagerMoveMagnitudePercentile":69.23,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":23.95,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":3.47,"moveMagnitudeScore":3.46,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $36.3M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 23.95/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for HUT 8 CORP (HUT): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NTRA","issuerName":"NATERA INC","action":"added","currentWeightPct":0.27,"previousWeightPct":0.22,"weightChangePct":0.05,"currentMarketValueUsd":864923000,"previousMarketValueUsd":612691000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NTRA","issuerName":"NATERA INC","action":"added","currentWeightPct":16.6,"previousWeightPct":18.14,"weightChangePct":-1.54,"currentMarketValueUsd":864923000,"previousMarketValueUsd":612691000,"currentShares":3186306,"previousShares":3063606,"shareChange":122700,"marketValueChangeUsd":252232000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":1,"positionCount":86,"positionWeightPercentile":100,"shareChangePct":4.01,"managerMoveMagnitudePercentile":85.71,"holdingDurationQuarters":14,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 122,700 shares","Current 13F weight 16.6%","Market-value change $252.2M","Position rank 1/86 (100% percentile)","Share-count change 4.01%","Manager move magnitude 85.71% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added NATERA INC (NTRA) by 122,700 shares. Current 13F weight is 16.6%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":100,"averageManagerMoveMagnitudePercentile":85.71,"longestHoldingDurationQuarters":14,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":23.61,"managerCountScore":10,"portfolioWeightScore":0.27,"weightChangeScore":0.05,"newPositionScore":0,"positionStrengthScore":5,"moveMagnitudeScore":4.29,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.27%","Aggregate market-value change $252.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 23.61/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for NATERA INC (NTRA): Duquesne added. Combined current 13F weight across selected managers is 0.27%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"FOX","issuerName":"FOX CORP - CLASS B","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":29631000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FOX","issuerName":"FOX CORP - CLASS B","action":"new","currentWeightPct":0.57,"previousWeightPct":0,"weightChangePct":0.57,"currentMarketValueUsd":29631000,"previousMarketValueUsd":0,"currentShares":632600,"previousShares":0,"shareChange":632600,"marketValueChangeUsd":29631000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":30,"positionCount":86,"positionWeightPercentile":65.88,"managerMoveMagnitudePercentile":64.84,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 632,600 shares","Current 13F weight 0.57%","Market-value change $29.6M","Position rank 30/86 (65.88% percentile)","Lifecycle new","Manager move magnitude 64.84% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new FOX CORP - CLASS B (FOX) by 632,600 shares. Current 13F weight is 0.57%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":65.88,"averageManagerMoveMagnitudePercentile":64.84,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":23.55,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":3.29,"moveMagnitudeScore":3.24,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $29.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 23.55/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for FOX CORP - CLASS B (FOX): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CVCO","issuerName":"CAVCO INDUSTRIES INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":24268000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CVCO","issuerName":"CAVCO INDUSTRIES INC","action":"new","currentWeightPct":0.47,"previousWeightPct":0,"weightChangePct":0.47,"currentMarketValueUsd":24268000,"previousMarketValueUsd":0,"currentShares":39500,"previousShares":0,"shareChange":39500,"marketValueChangeUsd":24268000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":35,"positionCount":86,"positionWeightPercentile":60,"managerMoveMagnitudePercentile":59.34,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 39,500 shares","Current 13F weight 0.47%","Market-value change $24.3M","Position rank 35/86 (60% percentile)","Lifecycle new","Manager move magnitude 59.34% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CAVCO INDUSTRIES INC (CVCO) by 39,500 shares. Current 13F weight is 0.47%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":60,"averageManagerMoveMagnitudePercentile":59.34,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.99,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":3,"moveMagnitudeScore":2.97,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $24.3M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.99/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for CAVCO INDUSTRIES INC (CVCO): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"STX","issuerName":"SEAGATE TECHNOLOGY HOLDINGS","action":"added","currentWeightPct":0.04,"previousWeightPct":0.01,"weightChangePct":0.03,"currentMarketValueUsd":117730000,"previousMarketValueUsd":19862000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STX","issuerName":"SEAGATE TECHNOLOGY HOLDINGS","action":"added","currentWeightPct":2.26,"previousWeightPct":0.59,"weightChangePct":1.67,"currentMarketValueUsd":117730000,"previousMarketValueUsd":19862000,"currentShares":122000,"previousShares":50700,"shareChange":71300,"marketValueChangeUsd":97868000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":10,"positionCount":86,"positionWeightPercentile":89.41,"shareChangePct":140.63,"managerMoveMagnitudePercentile":87.91,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 71,300 shares","Current 13F weight 2.26%","Market-value change $97.9M","Position rank 10/86 (89.41% percentile)","Share-count change 140.63%","Manager move magnitude 87.91% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added SEAGATE TECHNOLOGY HOLDINGS (STX) by 71,300 shares. Current 13F weight is 2.26%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":89.41,"averageManagerMoveMagnitudePercentile":87.91,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.94,"managerCountScore":10,"portfolioWeightScore":0.04,"weightChangeScore":0.03,"newPositionScore":0,"positionStrengthScore":4.47,"moveMagnitudeScore":4.4,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.04%","Aggregate market-value change $97.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 22.94/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for SEAGATE TECHNOLOGY HOLDINGS (STX): Duquesne added. Combined current 13F weight across selected managers is 0.04%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"PURR","issuerName":"HYPERLIQUID STRATEGIES","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":23150000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PURR","issuerName":"HYPERLIQUID STRATEGIES","action":"new","currentWeightPct":0.44,"previousWeightPct":0,"weightChangePct":0.44,"currentMarketValueUsd":23150000,"previousMarketValueUsd":0,"currentShares":2941500,"previousShares":0,"shareChange":2941500,"marketValueChangeUsd":23150000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":37,"positionCount":86,"positionWeightPercentile":57.65,"managerMoveMagnitudePercentile":57.14,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 2,941,500 shares","Current 13F weight 0.44%","Market-value change $23.2M","Position rank 37/86 (57.65% percentile)","Lifecycle new","Manager move magnitude 57.14% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new HYPERLIQUID STRATEGIES (PURR) by 2,941,500 shares. Current 13F weight is 0.44%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":57.65,"averageManagerMoveMagnitudePercentile":57.14,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.76,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.88,"moveMagnitudeScore":2.86,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $23.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.76/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for HYPERLIQUID STRATEGIES (PURR): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RMBS","issuerName":"RAMBUS INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":22964000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RMBS","issuerName":"RAMBUS INC","action":"new","currentWeightPct":0.44,"previousWeightPct":0,"weightChangePct":0.44,"currentMarketValueUsd":22964000,"previousMarketValueUsd":0,"currentShares":173000,"previousShares":0,"shareChange":173000,"marketValueChangeUsd":22964000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":38,"positionCount":86,"positionWeightPercentile":56.47,"managerMoveMagnitudePercentile":56.04,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 173,000 shares","Current 13F weight 0.44%","Market-value change $23M","Position rank 38/86 (56.47% percentile)","Lifecycle new","Manager move magnitude 56.04% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new RAMBUS INC (RMBS) by 173,000 shares. Current 13F weight is 0.44%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":56.47,"averageManagerMoveMagnitudePercentile":56.04,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.64,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.82,"moveMagnitudeScore":2.8,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $23M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.64/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for RAMBUS INC (RMBS): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RYTM","issuerName":"RHYTHM PHARMACEUTICALS INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":22608000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RYTM","issuerName":"RHYTHM PHARMACEUTICALS INC","action":"new","currentWeightPct":0.43,"previousWeightPct":0,"weightChangePct":0.43,"currentMarketValueUsd":22608000,"previousMarketValueUsd":0,"currentShares":203618,"previousShares":0,"shareChange":203618,"marketValueChangeUsd":22608000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":39,"positionCount":86,"positionWeightPercentile":55.29,"managerMoveMagnitudePercentile":54.95,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 203,618 shares","Current 13F weight 0.43%","Market-value change $22.6M","Position rank 39/86 (55.29% percentile)","Lifecycle new","Manager move magnitude 54.95% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new RHYTHM PHARMACEUTICALS INC (RYTM) by 203,618 shares. Current 13F weight is 0.43%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":55.29,"averageManagerMoveMagnitudePercentile":54.95,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.53,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.76,"moveMagnitudeScore":2.75,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $22.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.53/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for RHYTHM PHARMACEUTICALS INC (RYTM): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"SKY","issuerName":"CHAMPION HOMES INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":22418000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SKY","issuerName":"CHAMPION HOMES INC","action":"new","currentWeightPct":0.43,"previousWeightPct":0,"weightChangePct":0.43,"currentMarketValueUsd":22418000,"previousMarketValueUsd":0,"currentShares":254400,"previousShares":0,"shareChange":254400,"marketValueChangeUsd":22418000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":40,"positionCount":86,"positionWeightPercentile":54.12,"managerMoveMagnitudePercentile":53.85,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 254,400 shares","Current 13F weight 0.43%","Market-value change $22.4M","Position rank 40/86 (54.12% percentile)","Lifecycle new","Manager move magnitude 53.85% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CHAMPION HOMES INC (SKY) by 254,400 shares. Current 13F weight is 0.43%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":54.12,"averageManagerMoveMagnitudePercentile":53.85,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.42,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.71,"moveMagnitudeScore":2.69,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $22.4M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.42/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for CHAMPION HOMES INC (SKY): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ENTG","issuerName":"ENTEGRIS INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":21277000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ENTG","issuerName":"ENTEGRIS INC","action":"new","currentWeightPct":0.41,"previousWeightPct":0,"weightChangePct":0.41,"currentMarketValueUsd":21277000,"previousMarketValueUsd":0,"currentShares":118300,"previousShares":0,"shareChange":118300,"marketValueChangeUsd":21277000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":45,"positionCount":86,"positionWeightPercentile":48.24,"managerMoveMagnitudePercentile":51.65,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 118,300 shares","Current 13F weight 0.41%","Market-value change $21.3M","Position rank 45/86 (48.24% percentile)","Lifecycle reentered","Manager move magnitude 51.65% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ENTEGRIS INC (ENTG) by 118,300 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":48.24,"averageManagerMoveMagnitudePercentile":51.65,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.01,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.41,"moveMagnitudeScore":2.58,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $21.3M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.01/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for ENTEGRIS INC (ENTG): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"INSM","issuerName":"INSMED INC","action":"added","currentWeightPct":0.05,"previousWeightPct":0.07,"weightChangePct":-0.02,"currentMarketValueUsd":151900000,"previousMarketValueUsd":188717000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"INSM","issuerName":"INSMED INC","action":"added","currentWeightPct":2.92,"previousWeightPct":5.59,"weightChangePct":-2.67,"currentMarketValueUsd":151900000,"previousMarketValueUsd":188717000,"currentShares":1424690,"previousShares":1154090,"shareChange":270600,"marketValueChangeUsd":-36817000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":4,"positionCount":86,"positionWeightPercentile":96.47,"shareChangePct":23.45,"managerMoveMagnitudePercentile":98.9,"holdingDurationQuarters":9,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 270,600 shares","Current 13F weight 2.92%","Market-value change -$36.8M","Position rank 4/86 (96.47% percentile)","Share-count change 23.45%","Manager move magnitude 98.9% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added INSMED INC (INSM) by 270,600 shares. Current 13F weight is 2.92%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":96.47,"averageManagerMoveMagnitudePercentile":98.9,"longestHoldingDurationQuarters":9,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.82,"managerCountScore":10,"portfolioWeightScore":0.05,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.82,"moveMagnitudeScore":4.95,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.05%","Aggregate market-value change -$36.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 21.82/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for INSMED INC (INSM): Duquesne added. Combined current 13F weight across selected managers is 0.05%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AEVA","issuerName":"AEVA TECHNOLOGIES INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":20683000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AEVA","issuerName":"AEVA TECHNOLOGIES INC","action":"new","currentWeightPct":0.4,"previousWeightPct":0,"weightChangePct":0.4,"currentMarketValueUsd":20683000,"previousMarketValueUsd":0,"currentShares":720175,"previousShares":0,"shareChange":720175,"marketValueChangeUsd":20683000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":48,"positionCount":86,"positionWeightPercentile":44.71,"managerMoveMagnitudePercentile":50.55,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 720,175 shares","Current 13F weight 0.4%","Market-value change $20.7M","Position rank 48/86 (44.71% percentile)","Lifecycle reentered","Manager move magnitude 50.55% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new AEVA TECHNOLOGIES INC (AEVA) by 720,175 shares. Current 13F weight is 0.4%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":44.71,"averageManagerMoveMagnitudePercentile":50.55,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.79,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.24,"moveMagnitudeScore":2.53,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $20.7M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 21.79/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for AEVA TECHNOLOGIES INC (AEVA): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RIOT","issuerName":"RIOT PLATFORMS INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":20666000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RIOT","issuerName":"RIOT PLATFORMS INC","action":"new","currentWeightPct":0.4,"previousWeightPct":0,"weightChangePct":0.4,"currentMarketValueUsd":20666000,"previousMarketValueUsd":0,"currentShares":754800,"previousShares":0,"shareChange":754800,"marketValueChangeUsd":20666000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":49,"positionCount":86,"positionWeightPercentile":43.53,"managerMoveMagnitudePercentile":49.45,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 754,800 shares","Current 13F weight 0.4%","Market-value change $20.7M","Position rank 49/86 (43.53% percentile)","Lifecycle new","Manager move magnitude 49.45% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new RIOT PLATFORMS INC (RIOT) by 754,800 shares. Current 13F weight is 0.4%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":43.53,"averageManagerMoveMagnitudePercentile":49.45,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.67,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.18,"moveMagnitudeScore":2.47,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $20.7M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 21.67/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for RIOT PLATFORMS INC (RIOT): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"EQIX","issuerName":"EQUINIX INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":19232000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"EQIX","issuerName":"EQUINIX INC","action":"new","currentWeightPct":0.37,"previousWeightPct":0,"weightChangePct":0.37,"currentMarketValueUsd":19232000,"previousMarketValueUsd":0,"currentShares":18450,"previousShares":0,"shareChange":18450,"marketValueChangeUsd":19232000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":51,"positionCount":86,"positionWeightPercentile":41.18,"managerMoveMagnitudePercentile":48.35,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 18,450 shares","Current 13F weight 0.37%","Market-value change $19.2M","Position rank 51/86 (41.18% percentile)","Lifecycle new","Manager move magnitude 48.35% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new EQUINIX INC (EQIX) by 18,450 shares. Current 13F weight is 0.37%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":41.18,"averageManagerMoveMagnitudePercentile":48.35,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.5,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.06,"moveMagnitudeScore":2.42,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $19.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 21.5/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for EQUINIX INC (EQIX): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LRCX","issuerName":"LAM RESEARCH CORP","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":18893000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LRCX","issuerName":"LAM RESEARCH CORP","action":"new","currentWeightPct":0.36,"previousWeightPct":0,"weightChangePct":0.36,"currentMarketValueUsd":18893000,"previousMarketValueUsd":0,"currentShares":43600,"previousShares":0,"shareChange":43600,"marketValueChangeUsd":18893000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":52,"positionCount":86,"positionWeightPercentile":40,"managerMoveMagnitudePercentile":47.25,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 43,600 shares","Current 13F weight 0.36%","Market-value change $18.9M","Position rank 52/86 (40% percentile)","Lifecycle new","Manager move magnitude 47.25% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new LAM RESEARCH CORP (LRCX) by 43,600 shares. Current 13F weight is 0.36%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":40,"averageManagerMoveMagnitudePercentile":47.25,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.38,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2,"moveMagnitudeScore":2.36,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $18.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 21.38/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for LAM RESEARCH CORP (LRCX): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DFTX","issuerName":"DEFINIUM THERAPEUTICS INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":16774000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DFTX","issuerName":"DEFINIUM THERAPEUTICS INC","action":"new","currentWeightPct":0.32,"previousWeightPct":0,"weightChangePct":0.32,"currentMarketValueUsd":16774000,"previousMarketValueUsd":0,"currentShares":356600,"previousShares":0,"shareChange":356600,"marketValueChangeUsd":16774000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":53,"positionCount":86,"positionWeightPercentile":38.82,"managerMoveMagnitudePercentile":46.15,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 356,600 shares","Current 13F weight 0.32%","Market-value change $16.8M","Position rank 53/86 (38.82% percentile)","Lifecycle new","Manager move magnitude 46.15% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new DEFINIUM THERAPEUTICS INC (DFTX) by 356,600 shares. Current 13F weight is 0.32%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":38.82,"averageManagerMoveMagnitudePercentile":46.15,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.27,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":1.94,"moveMagnitudeScore":2.31,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $16.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 21.27/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for DEFINIUM THERAPEUTICS INC (DFTX): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RVMD","issuerName":"REVOLUTION MEDICINES INC","action":"added","currentWeightPct":0.02,"previousWeightPct":0.01,"weightChangePct":0.01,"currentMarketValueUsd":74835000,"previousMarketValueUsd":30717000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RVMD","issuerName":"REVOLUTION MEDICINES INC","action":"added","currentWeightPct":1.44,"previousWeightPct":0.91,"weightChangePct":0.53,"currentMarketValueUsd":74835000,"previousMarketValueUsd":30717000,"currentShares":399587,"previousShares":315860,"shareChange":83727,"marketValueChangeUsd":44118000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":17,"positionCount":86,"positionWeightPercentile":81.18,"shareChangePct":26.51,"managerMoveMagnitudePercentile":61.54,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 83,727 shares","Current 13F weight 1.44%","Market-value change $44.1M","Position rank 17/86 (81.18% percentile)","Share-count change 26.51%","Manager move magnitude 61.54% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added REVOLUTION MEDICINES INC (RVMD) by 83,727 shares. Current 13F weight is 1.44%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":81.18,"averageManagerMoveMagnitudePercentile":61.54,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.17,"managerCountScore":10,"portfolioWeightScore":0.02,"weightChangeScore":0.01,"newPositionScore":0,"positionStrengthScore":4.06,"moveMagnitudeScore":3.08,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.02%","Aggregate market-value change $44.1M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 21.17/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for REVOLUTION MEDICINES INC (RVMD): Duquesne added. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RSP","issuerName":"INVESCO S&P 500 EQUAL WEIGHT","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":15830000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RSP","issuerName":"INVESCO S&P 500 EQUAL WEIGHT","action":"new","currentWeightPct":0.3,"previousWeightPct":0,"weightChangePct":0.3,"currentMarketValueUsd":15830000,"previousMarketValueUsd":0,"currentShares":74400,"previousShares":0,"shareChange":74400,"marketValueChangeUsd":15830000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":55,"positionCount":86,"positionWeightPercentile":36.47,"managerMoveMagnitudePercentile":42.86,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 74,400 shares","Current 13F weight 0.3%","Market-value change $15.8M","Position rank 55/86 (36.47% percentile)","Lifecycle reentered","Manager move magnitude 42.86% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new INVESCO S&P 500 EQUAL WEIGHT (RSP) by 74,400 shares. Current 13F weight is 0.3%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":36.47,"averageManagerMoveMagnitudePercentile":42.86,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.96,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.82,"moveMagnitudeScore":2.14,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $15.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 20.96/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for INVESCO S&P 500 EQUAL WEIGHT (RSP): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TXG","issuerName":"10X GENOMICS INC-CLASS A","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":15455000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TXG","issuerName":"10X GENOMICS INC-CLASS A","action":"new","currentWeightPct":0.3,"previousWeightPct":0,"weightChangePct":0.3,"currentMarketValueUsd":15455000,"previousMarketValueUsd":0,"currentShares":403100,"previousShares":0,"shareChange":403100,"marketValueChangeUsd":15455000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":56,"positionCount":86,"positionWeightPercentile":35.29,"managerMoveMagnitudePercentile":41.76,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 403,100 shares","Current 13F weight 0.3%","Market-value change $15.5M","Position rank 56/86 (35.29% percentile)","Lifecycle new","Manager move magnitude 41.76% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new 10X GENOMICS INC-CLASS A (TXG) by 403,100 shares. Current 13F weight is 0.3%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":35.29,"averageManagerMoveMagnitudePercentile":41.76,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.85,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.76,"moveMagnitudeScore":2.09,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $15.5M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 20.85/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for 10X GENOMICS INC-CLASS A (TXG): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"UAL","issuerName":"UNITED AIRLINES HOLDINGS INC","action":"added","currentWeightPct":0.03,"previousWeightPct":0.01,"weightChangePct":0.02,"currentMarketValueUsd":108084000,"previousMarketValueUsd":24168000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"UAL","issuerName":"UNITED AIRLINES HOLDINGS INC","action":"added","currentWeightPct":2.07,"previousWeightPct":0.72,"weightChangePct":1.35,"currentMarketValueUsd":108084000,"previousMarketValueUsd":24168000,"currentShares":794795,"previousShares":262495,"shareChange":532300,"marketValueChangeUsd":83916000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":12,"positionCount":86,"positionWeightPercentile":87.06,"shareChangePct":202.78,"managerMoveMagnitudePercentile":83.52,"holdingDurationQuarters":3,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 532,300 shares","Current 13F weight 2.07%","Market-value change $83.9M","Position rank 12/86 (87.06% percentile)","Share-count change 202.78%","Manager move magnitude 83.52% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added UNITED AIRLINES HOLDINGS INC (UAL) by 532,300 shares. Current 13F weight is 2.07%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":87.06,"averageManagerMoveMagnitudePercentile":83.52,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.58,"managerCountScore":10,"portfolioWeightScore":0.03,"weightChangeScore":0.02,"newPositionScore":0,"positionStrengthScore":4.35,"moveMagnitudeScore":4.18,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.03%","Aggregate market-value change $83.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 20.58/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for UNITED AIRLINES HOLDINGS INC (UAL): Duquesne added. Combined current 13F weight across selected managers is 0.03%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LLY","issuerName":"ELI LILLY & CO","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":14849000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LLY","issuerName":"ELI LILLY & CO","action":"new","currentWeightPct":0.28,"previousWeightPct":0,"weightChangePct":0.28,"currentMarketValueUsd":14849000,"previousMarketValueUsd":0,"currentShares":12380,"previousShares":0,"shareChange":12380,"marketValueChangeUsd":14849000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":58,"positionCount":86,"positionWeightPercentile":32.94,"managerMoveMagnitudePercentile":37.36,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 12,380 shares","Current 13F weight 0.28%","Market-value change $14.8M","Position rank 58/86 (32.94% percentile)","Lifecycle reentered","Manager move magnitude 37.36% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ELI LILLY & CO (LLY) by 12,380 shares. Current 13F weight is 0.28%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":32.94,"averageManagerMoveMagnitudePercentile":37.36,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.52,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.65,"moveMagnitudeScore":1.87,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $14.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 20.52/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for ELI LILLY & CO (LLY): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NYT","issuerName":"NEW YORK TIMES CO-A","action":"added","currentWeightPct":0.35,"previousWeightPct":0.45,"weightChangePct":-0.1,"currentMarketValueUsd":1098686000,"previousMarketValueUsd":1268219376,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"NYT","issuerName":"NEW YORK TIMES CO-A","action":"added","currentWeightPct":0.37,"previousWeightPct":0.48,"weightChangePct":-0.11,"currentMarketValueUsd":1098686000,"previousMarketValueUsd":1268219376,"currentShares":15700000,"previousShares":15146535,"shareChange":553465,"marketValueChangeUsd":-169533376,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":20,"positionCount":29,"positionWeightPercentile":32.14,"shareChangePct":3.65,"managerMoveMagnitudePercentile":50,"holdingDurationQuarters":3,"positiveStreakQuarters":3,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 553,465 shares","Current 13F weight 0.37%","Market-value change -$169.5M","Position rank 20/29 (32.14% percentile)","Share-count change 3.65%","Manager move magnitude 50% percentile","Positive action streak 3 observed quarters"],"summary":"Berkshire Hathaway added NEW YORK TIMES CO-A (NYT) by 553,465 shares. Current 13F weight is 0.37%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":32.14,"averageManagerMoveMagnitudePercentile":50,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":3,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.46,"managerCountScore":10,"portfolioWeightScore":0.35,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":1.61,"moveMagnitudeScore":2.5,"persistenceScore":6,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire added","Combined current 13F weight 0.35%","Aggregate market-value change -$169.5M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 3 observed quarters","Manager-behavior conviction 20.46/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","summary":"1 selected manager change for NEW YORK TIMES CO-A (NYT): Berkshire added. Combined current 13F weight across selected managers is 0.35%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"SCCO","issuerName":"SOUTHERN COPPER CORP","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":21444000,"previousMarketValueUsd":20964000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SCCO","issuerName":"SOUTHERN COPPER CORP","action":"added","currentWeightPct":0.41,"previousWeightPct":0.62,"weightChangePct":-0.21,"currentMarketValueUsd":21444000,"previousMarketValueUsd":20964000,"currentShares":123060,"previousShares":121843,"shareChange":1217,"marketValueChangeUsd":480000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":43,"positionCount":86,"positionWeightPercentile":50.59,"shareChangePct":1,"managerMoveMagnitudePercentile":30.77,"holdingDurationQuarters":3,"positiveStreakQuarters":3,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,217 shares","Current 13F weight 0.41%","Market-value change $480K","Position rank 43/86 (50.59% percentile)","Share-count change 1%","Manager move magnitude 30.77% percentile","Positive action streak 3 observed quarters"],"summary":"Duquesne Family Office added SOUTHERN COPPER CORP (SCCO) by 1,217 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":50.59,"averageManagerMoveMagnitudePercentile":30.77,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":3,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.08,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.53,"moveMagnitudeScore":1.54,"persistenceScore":6,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.01%","Aggregate market-value change $480K","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 3 observed quarters","Manager-behavior conviction 20.08/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for SOUTHERN COPPER CORP (SCCO): Duquesne added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TSM","issuerName":"TAIWAN SEMICONDUCTOR-SP ADR","action":"added","currentWeightPct":0.09,"previousWeightPct":0.06,"weightChangePct":0.03,"currentMarketValueUsd":281613000,"previousMarketValueUsd":167380000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TSM","issuerName":"TAIWAN SEMICONDUCTOR-SP ADR","action":"added","currentWeightPct":5.4,"previousWeightPct":4.96,"weightChangePct":0.44,"currentMarketValueUsd":281613000,"previousMarketValueUsd":167380000,"currentShares":589680,"previousShares":495280,"shareChange":94400,"marketValueChangeUsd":114233000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":2,"positionCount":86,"positionWeightPercentile":98.82,"shareChangePct":19.06,"managerMoveMagnitudePercentile":58.24,"holdingDurationQuarters":8,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 94,400 shares","Current 13F weight 5.4%","Market-value change $114.2M","Position rank 2/86 (98.82% percentile)","Share-count change 19.06%","Manager move magnitude 58.24% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added TAIWAN SEMICONDUCTOR-SP ADR (TSM) by 94,400 shares. Current 13F weight is 5.4%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":98.82,"averageManagerMoveMagnitudePercentile":58.24,"longestHoldingDurationQuarters":8,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.97,"managerCountScore":10,"portfolioWeightScore":0.09,"weightChangeScore":0.03,"newPositionScore":0,"positionStrengthScore":4.94,"moveMagnitudeScore":2.91,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.09%","Aggregate market-value change $114.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.97/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for TAIWAN SEMICONDUCTOR-SP ADR (TSM): Duquesne added. Combined current 13F weight across selected managers is 0.09%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RGEN","issuerName":"REPLIGEN CORP","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":10560000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RGEN","issuerName":"REPLIGEN CORP","action":"new","currentWeightPct":0.2,"previousWeightPct":0,"weightChangePct":0.2,"currentMarketValueUsd":10560000,"previousMarketValueUsd":0,"currentShares":77400,"previousShares":0,"shareChange":77400,"marketValueChangeUsd":10560000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":61,"positionCount":86,"positionWeightPercentile":29.41,"managerMoveMagnitudePercentile":29.67,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 77,400 shares","Current 13F weight 0.2%","Market-value change $10.6M","Position rank 61/86 (29.41% percentile)","Lifecycle new","Manager move magnitude 29.67% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new REPLIGEN CORP (RGEN) by 77,400 shares. Current 13F weight is 0.2%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":29.41,"averageManagerMoveMagnitudePercentile":29.67,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.95,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.47,"moveMagnitudeScore":1.48,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $10.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.95/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for REPLIGEN CORP (RGEN): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RKT","issuerName":"ROCKET COS INC-CLASS A","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":10272000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RKT","issuerName":"ROCKET COS INC-CLASS A","action":"new","currentWeightPct":0.2,"previousWeightPct":0,"weightChangePct":0.2,"currentMarketValueUsd":10272000,"previousMarketValueUsd":0,"currentShares":652220,"previousShares":0,"shareChange":652220,"marketValueChangeUsd":10272000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":62,"positionCount":86,"positionWeightPercentile":28.24,"managerMoveMagnitudePercentile":27.47,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 652,220 shares","Current 13F weight 0.2%","Market-value change $10.3M","Position rank 62/86 (28.24% percentile)","Lifecycle new","Manager move magnitude 27.47% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ROCKET COS INC-CLASS A (RKT) by 652,220 shares. Current 13F weight is 0.2%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":28.24,"averageManagerMoveMagnitudePercentile":27.47,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.78,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.41,"moveMagnitudeScore":1.37,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $10.3M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.78/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for ROCKET COS INC-CLASS A (RKT): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BIDU","issuerName":"BAIDU INC - SPON ADR","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":10080000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BIDU","issuerName":"BAIDU INC - SPON ADR","action":"new","currentWeightPct":0.19,"previousWeightPct":0,"weightChangePct":0.19,"currentMarketValueUsd":10080000,"previousMarketValueUsd":0,"currentShares":88200,"previousShares":0,"shareChange":88200,"marketValueChangeUsd":10080000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":63,"positionCount":86,"positionWeightPercentile":27.06,"managerMoveMagnitudePercentile":26.37,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 88,200 shares","Current 13F weight 0.19%","Market-value change $10.1M","Position rank 63/86 (27.06% percentile)","Lifecycle new","Manager move magnitude 26.37% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new BAIDU INC - SPON ADR (BIDU) by 88,200 shares. Current 13F weight is 0.19%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":27.06,"averageManagerMoveMagnitudePercentile":26.37,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.67,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.35,"moveMagnitudeScore":1.32,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $10.1M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.67/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for BAIDU INC - SPON ADR (BIDU): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CVNA","issuerName":"CARVANA CO","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":9939000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CVNA","issuerName":"CARVANA CO","action":"new","currentWeightPct":0.19,"previousWeightPct":0,"weightChangePct":0.19,"currentMarketValueUsd":9939000,"previousMarketValueUsd":0,"currentShares":151000,"previousShares":0,"shareChange":151000,"marketValueChangeUsd":9939000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":65,"positionCount":86,"positionWeightPercentile":24.71,"managerMoveMagnitudePercentile":25.27,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 151,000 shares","Current 13F weight 0.19%","Market-value change $9.9M","Position rank 65/86 (24.71% percentile)","Lifecycle new","Manager move magnitude 25.27% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CARVANA CO (CVNA) by 151,000 shares. Current 13F weight is 0.19%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":24.71,"averageManagerMoveMagnitudePercentile":25.27,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.5,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.24,"moveMagnitudeScore":1.26,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $9.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.5/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for CARVANA CO (CVNA): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RDDT","issuerName":"REDDIT INC-CL A","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":9816000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RDDT","issuerName":"REDDIT INC-CL A","action":"new","currentWeightPct":0.19,"previousWeightPct":0,"weightChangePct":0.19,"currentMarketValueUsd":9816000,"previousMarketValueUsd":0,"currentShares":56550,"previousShares":0,"shareChange":56550,"marketValueChangeUsd":9816000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":66,"positionCount":86,"positionWeightPercentile":23.53,"managerMoveMagnitudePercentile":24.18,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 56,550 shares","Current 13F weight 0.19%","Market-value change $9.8M","Position rank 66/86 (23.53% percentile)","Lifecycle reentered","Manager move magnitude 24.18% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new REDDIT INC-CL A (RDDT) by 56,550 shares. Current 13F weight is 0.19%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":23.53,"averageManagerMoveMagnitudePercentile":24.18,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.39,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.18,"moveMagnitudeScore":1.21,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $9.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.39/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for REDDIT INC-CL A (RDDT): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TMO","issuerName":"THERMO FISHER SCIENTIFIC INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":9626000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TMO","issuerName":"THERMO FISHER SCIENTIFIC INC","action":"new","currentWeightPct":0.18,"previousWeightPct":0,"weightChangePct":0.18,"currentMarketValueUsd":9626000,"previousMarketValueUsd":0,"currentShares":19200,"previousShares":0,"shareChange":19200,"marketValueChangeUsd":9626000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":68,"positionCount":86,"positionWeightPercentile":21.18,"managerMoveMagnitudePercentile":23.08,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 19,200 shares","Current 13F weight 0.18%","Market-value change $9.6M","Position rank 68/86 (21.18% percentile)","Lifecycle reentered","Manager move magnitude 23.08% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new THERMO FISHER SCIENTIFIC INC (TMO) by 19,200 shares. Current 13F weight is 0.18%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":21.18,"averageManagerMoveMagnitudePercentile":23.08,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.21,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.06,"moveMagnitudeScore":1.15,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $9.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.21/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for THERMO FISHER SCIENTIFIC INC (TMO): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DHR","issuerName":"DANAHER CORP","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":9581000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DHR","issuerName":"DANAHER CORP","action":"new","currentWeightPct":0.18,"previousWeightPct":0,"weightChangePct":0.18,"currentMarketValueUsd":9581000,"previousMarketValueUsd":0,"currentShares":50300,"previousShares":0,"shareChange":50300,"marketValueChangeUsd":9581000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":69,"positionCount":86,"positionWeightPercentile":20,"managerMoveMagnitudePercentile":21.98,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 50,300 shares","Current 13F weight 0.18%","Market-value change $9.6M","Position rank 69/86 (20% percentile)","Lifecycle reentered","Manager move magnitude 21.98% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new DANAHER CORP (DHR) by 50,300 shares. Current 13F weight is 0.18%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":20,"averageManagerMoveMagnitudePercentile":21.98,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.1,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1,"moveMagnitudeScore":1.1,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $9.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.1/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for DANAHER CORP (DHR): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ADMA","issuerName":"ADMA BIOLOGICS INC","action":"added","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":23303000,"previousMarketValueUsd":13926000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ADMA","issuerName":"ADMA BIOLOGICS INC","action":"added","currentWeightPct":0.45,"previousWeightPct":0.41,"weightChangePct":0.04,"currentMarketValueUsd":23303000,"previousMarketValueUsd":13926000,"currentShares":2784110,"previousShares":1545610,"shareChange":1238500,"marketValueChangeUsd":9377000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":36,"positionCount":86,"positionWeightPercentile":58.82,"shareChangePct":80.13,"managerMoveMagnitudePercentile":1.1,"holdingDurationQuarters":3,"positiveStreakQuarters":3,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,238,500 shares","Current 13F weight 0.45%","Market-value change $9.4M","Position rank 36/86 (58.82% percentile)","Share-count change 80.13%","Manager move magnitude 1.1% percentile","Positive action streak 3 observed quarters"],"summary":"Duquesne Family Office added ADMA BIOLOGICS INC (ADMA) by 1,238,500 shares. Current 13F weight is 0.45%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":58.82,"averageManagerMoveMagnitudePercentile":1.1,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":3,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.02,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":0,"positionStrengthScore":2.94,"moveMagnitudeScore":0.06,"persistenceScore":6,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.01%","Aggregate market-value change $9.4M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 3 observed quarters","Manager-behavior conviction 19.02/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for ADMA BIOLOGICS INC (ADMA): Duquesne added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"FFIV","issuerName":"F5 INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":9151000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FFIV","issuerName":"F5 INC","action":"new","currentWeightPct":0.18,"previousWeightPct":0,"weightChangePct":0.18,"currentMarketValueUsd":9151000,"previousMarketValueUsd":0,"currentShares":22000,"previousShares":0,"shareChange":22000,"marketValueChangeUsd":9151000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":70,"positionCount":86,"positionWeightPercentile":18.82,"managerMoveMagnitudePercentile":19.78,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 22,000 shares","Current 13F weight 0.18%","Market-value change $9.2M","Position rank 70/86 (18.82% percentile)","Lifecycle new","Manager move magnitude 19.78% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new F5 INC (FFIV) by 22,000 shares. Current 13F weight is 0.18%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":18.82,"averageManagerMoveMagnitudePercentile":19.78,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.93,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.94,"moveMagnitudeScore":0.99,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $9.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 18.93/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for F5 INC (FFIV): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"SKE","issuerName":"SKEENA RESOURCES LTD","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":8003000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SKE","issuerName":"SKEENA RESOURCES LTD","action":"new","currentWeightPct":0.15,"previousWeightPct":0,"weightChangePct":0.15,"currentMarketValueUsd":8003000,"previousMarketValueUsd":0,"currentShares":300200,"previousShares":0,"shareChange":300200,"marketValueChangeUsd":8003000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":72,"positionCount":86,"positionWeightPercentile":16.47,"managerMoveMagnitudePercentile":18.68,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 300,200 shares","Current 13F weight 0.15%","Market-value change $8M","Position rank 72/86 (16.47% percentile)","Lifecycle new","Manager move magnitude 18.68% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new SKEENA RESOURCES LTD (SKE) by 300,200 shares. Current 13F weight is 0.15%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":16.47,"averageManagerMoveMagnitudePercentile":18.68,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.75,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.82,"moveMagnitudeScore":0.93,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 18.75/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for SKEENA RESOURCES LTD (SKE): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CLF","issuerName":"CLEVELAND-CLIFFS INC","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":39590000,"previousMarketValueUsd":19549000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CLF","issuerName":"CLEVELAND-CLIFFS INC","action":"added","currentWeightPct":0.76,"previousWeightPct":0.58,"weightChangePct":0.18,"currentMarketValueUsd":39590000,"previousMarketValueUsd":19549000,"currentShares":4216184,"previousShares":2313455,"shareChange":1902729,"marketValueChangeUsd":20041000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":26,"positionCount":86,"positionWeightPercentile":70.59,"shareChangePct":82.25,"managerMoveMagnitudePercentile":20.88,"holdingDurationQuarters":4,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,902,729 shares","Current 13F weight 0.76%","Market-value change $20M","Position rank 26/86 (70.59% percentile)","Share-count change 82.25%","Manager move magnitude 20.88% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added CLEVELAND-CLIFFS INC (CLF) by 1,902,729 shares. Current 13F weight is 0.76%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":70.59,"averageManagerMoveMagnitudePercentile":20.88,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.58,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.53,"moveMagnitudeScore":1.04,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.01%","Aggregate market-value change $20M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 18.58/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for CLEVELAND-CLIFFS INC (CLF): Duquesne added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"GLUE","issuerName":"MONTE ROSA THERAPEUTICS INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":7202000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GLUE","issuerName":"MONTE ROSA THERAPEUTICS INC","action":"new","currentWeightPct":0.14,"previousWeightPct":0,"weightChangePct":0.14,"currentMarketValueUsd":7202000,"previousMarketValueUsd":0,"currentShares":297600,"previousShares":0,"shareChange":297600,"marketValueChangeUsd":7202000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":74,"positionCount":86,"positionWeightPercentile":14.12,"managerMoveMagnitudePercentile":15.38,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 297,600 shares","Current 13F weight 0.14%","Market-value change $7.2M","Position rank 74/86 (14.12% percentile)","Lifecycle new","Manager move magnitude 15.38% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new MONTE ROSA THERAPEUTICS INC (GLUE) by 297,600 shares. Current 13F weight is 0.14%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":14.12,"averageManagerMoveMagnitudePercentile":15.38,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.48,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.71,"moveMagnitudeScore":0.77,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $7.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 18.48/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for MONTE ROSA THERAPEUTICS INC (GLUE): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RLAY","issuerName":"RELAY THERAPEUTICS INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":6530000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RLAY","issuerName":"RELAY THERAPEUTICS INC","action":"new","currentWeightPct":0.13,"previousWeightPct":0,"weightChangePct":0.13,"currentMarketValueUsd":6530000,"previousMarketValueUsd":0,"currentShares":349000,"previousShares":0,"shareChange":349000,"marketValueChangeUsd":6530000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":75,"positionCount":86,"positionWeightPercentile":12.94,"managerMoveMagnitudePercentile":14.29,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 349,000 shares","Current 13F weight 0.13%","Market-value change $6.5M","Position rank 75/86 (12.94% percentile)","Lifecycle new","Manager move magnitude 14.29% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new RELAY THERAPEUTICS INC (RLAY) by 349,000 shares. Current 13F weight is 0.13%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":12.94,"averageManagerMoveMagnitudePercentile":14.29,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.36,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.65,"moveMagnitudeScore":0.71,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $6.5M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 18.36/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for RELAY THERAPEUTICS INC (RLAY): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CCC","issuerName":"CCC INTELLIGENT SOLUTIONS HO","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":6042000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CCC","issuerName":"CCC INTELLIGENT SOLUTIONS HO","action":"new","currentWeightPct":0.12,"previousWeightPct":0,"weightChangePct":0.12,"currentMarketValueUsd":6042000,"previousMarketValueUsd":0,"currentShares":1170900,"previousShares":0,"shareChange":1170900,"marketValueChangeUsd":6042000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":77,"positionCount":86,"positionWeightPercentile":10.59,"managerMoveMagnitudePercentile":13.19,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 1,170,900 shares","Current 13F weight 0.12%","Market-value change $6M","Position rank 77/86 (10.59% percentile)","Lifecycle reentered","Manager move magnitude 13.19% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CCC INTELLIGENT SOLUTIONS HO (CCC) by 1,170,900 shares. Current 13F weight is 0.12%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":10.59,"averageManagerMoveMagnitudePercentile":13.19,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.19,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.53,"moveMagnitudeScore":0.66,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 18.19/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for CCC INTELLIGENT SOLUTIONS HO (CCC): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LEN","issuerName":"LENNAR CORP-A","action":"added","currentWeightPct":0.37,"previousWeightPct":0.31,"weightChangePct":0.06,"currentMarketValueUsd":1186481443,"previousMarketValueUsd":877052911,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LEN","issuerName":"LENNAR CORP-A","action":"added","currentWeightPct":0.4,"previousWeightPct":0.33,"weightChangePct":0.07,"currentMarketValueUsd":1186481443,"previousMarketValueUsd":877052911,"currentShares":13111741,"previousShares":10099642,"shareChange":3012099,"marketValueChangeUsd":309428532,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":18,"positionCount":29,"positionWeightPercentile":39.29,"shareChangePct":29.82,"managerMoveMagnitudePercentile":35.71,"holdingDurationQuarters":6,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 3,012,099 shares","Current 13F weight 0.4%","Market-value change $309.4M","Position rank 18/29 (39.29% percentile)","Share-count change 29.82%","Manager move magnitude 35.71% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added LENNAR CORP-A (LEN) by 3,012,099 shares. Current 13F weight is 0.4%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":39.29,"averageManagerMoveMagnitudePercentile":35.71,"longestHoldingDurationQuarters":6,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.18,"managerCountScore":10,"portfolioWeightScore":0.37,"weightChangeScore":0.06,"newPositionScore":0,"positionStrengthScore":1.96,"moveMagnitudeScore":1.79,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire added","Combined current 13F weight 0.37%","Aggregate market-value change $309.4M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 18.18/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","summary":"1 selected manager change for LENNAR CORP-A (LEN): Berkshire added. Combined current 13F weight across selected managers is 0.37%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"UWMC","issuerName":"UWM HOLDINGS CORP","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":5915000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"UWMC","issuerName":"UWM HOLDINGS CORP","action":"new","currentWeightPct":0.11,"previousWeightPct":0,"weightChangePct":0.11,"currentMarketValueUsd":5915000,"previousMarketValueUsd":0,"currentShares":2583000,"previousShares":0,"shareChange":2583000,"marketValueChangeUsd":5915000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":78,"positionCount":86,"positionWeightPercentile":9.41,"managerMoveMagnitudePercentile":12.09,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 2,583,000 shares","Current 13F weight 0.11%","Market-value change $5.9M","Position rank 78/86 (9.41% percentile)","Lifecycle new","Manager move magnitude 12.09% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new UWM HOLDINGS CORP (UWMC) by 2,583,000 shares. Current 13F weight is 0.11%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":9.41,"averageManagerMoveMagnitudePercentile":12.09,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.07,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.47,"moveMagnitudeScore":0.6,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $5.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 18.07/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for UWM HOLDINGS CORP (UWMC): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NVTS","issuerName":"NAVITAS SEMICONDUCTOR CORP","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":5575000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NVTS","issuerName":"NAVITAS SEMICONDUCTOR CORP","action":"new","currentWeightPct":0.11,"previousWeightPct":0,"weightChangePct":0.11,"currentMarketValueUsd":5575000,"previousMarketValueUsd":0,"currentShares":311100,"previousShares":0,"shareChange":311100,"marketValueChangeUsd":5575000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":79,"positionCount":86,"positionWeightPercentile":8.24,"managerMoveMagnitudePercentile":10.99,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 311,100 shares","Current 13F weight 0.11%","Market-value change $5.6M","Position rank 79/86 (8.24% percentile)","Lifecycle new","Manager move magnitude 10.99% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new NAVITAS SEMICONDUCTOR CORP (NVTS) by 311,100 shares. Current 13F weight is 0.11%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":8.24,"averageManagerMoveMagnitudePercentile":10.99,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.96,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.41,"moveMagnitudeScore":0.55,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $5.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 17.96/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for NAVITAS SEMICONDUCTOR CORP (NVTS): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"FTAI","issuerName":"FTAI AVIATION LTD","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":5465000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FTAI","issuerName":"FTAI AVIATION LTD","action":"new","currentWeightPct":0.1,"previousWeightPct":0,"weightChangePct":0.1,"currentMarketValueUsd":5465000,"previousMarketValueUsd":0,"currentShares":20200,"previousShares":0,"shareChange":20200,"marketValueChangeUsd":5465000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":81,"positionCount":86,"positionWeightPercentile":5.88,"managerMoveMagnitudePercentile":9.89,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 20,200 shares","Current 13F weight 0.1%","Market-value change $5.5M","Position rank 81/86 (5.88% percentile)","Lifecycle new","Manager move magnitude 9.89% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new FTAI AVIATION LTD (FTAI) by 20,200 shares. Current 13F weight is 0.1%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":5.88,"averageManagerMoveMagnitudePercentile":9.89,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.78,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.29,"moveMagnitudeScore":0.49,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $5.5M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 17.78/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for FTAI AVIATION LTD (FTAI): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BEAM","issuerName":"BEAM THERAPEUTICS INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":5272000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BEAM","issuerName":"BEAM THERAPEUTICS INC","action":"new","currentWeightPct":0.1,"previousWeightPct":0,"weightChangePct":0.1,"currentMarketValueUsd":5272000,"previousMarketValueUsd":0,"currentShares":153600,"previousShares":0,"shareChange":153600,"marketValueChangeUsd":5272000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":82,"positionCount":86,"positionWeightPercentile":4.71,"managerMoveMagnitudePercentile":8.79,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 153,600 shares","Current 13F weight 0.1%","Market-value change $5.3M","Position rank 82/86 (4.71% percentile)","Lifecycle new","Manager move magnitude 8.79% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new BEAM THERAPEUTICS INC (BEAM) by 153,600 shares. Current 13F weight is 0.1%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":4.71,"averageManagerMoveMagnitudePercentile":8.79,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.68,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.24,"moveMagnitudeScore":0.44,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $5.3M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 17.68/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for BEAM THERAPEUTICS INC (BEAM): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AUR","issuerName":"AURORA INNOVATION INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":4322000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AUR","issuerName":"AURORA INNOVATION INC","action":"new","currentWeightPct":0.08,"previousWeightPct":0,"weightChangePct":0.08,"currentMarketValueUsd":4322000,"previousMarketValueUsd":0,"currentShares":633700,"previousShares":0,"shareChange":633700,"marketValueChangeUsd":4322000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":83,"positionCount":86,"positionWeightPercentile":3.53,"managerMoveMagnitudePercentile":6.59,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 633,700 shares","Current 13F weight 0.08%","Market-value change $4.3M","Position rank 83/86 (3.53% percentile)","Lifecycle new","Manager move magnitude 6.59% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new AURORA INNOVATION INC (AUR) by 633,700 shares. Current 13F weight is 0.08%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":3.53,"averageManagerMoveMagnitudePercentile":6.59,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.51,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.18,"moveMagnitudeScore":0.33,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $4.3M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 17.51/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for AURORA INNOVATION INC (AUR): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"IREN","issuerName":"IREN LTD","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":3983000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"IREN","issuerName":"IREN LTD","action":"new","currentWeightPct":0.08,"previousWeightPct":0,"weightChangePct":0.08,"currentMarketValueUsd":3983000,"previousMarketValueUsd":0,"currentShares":87100,"previousShares":0,"shareChange":87100,"marketValueChangeUsd":3983000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":84,"positionCount":86,"positionWeightPercentile":2.35,"managerMoveMagnitudePercentile":5.49,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 87,100 shares","Current 13F weight 0.08%","Market-value change $4M","Position rank 84/86 (2.35% percentile)","Lifecycle new","Manager move magnitude 5.49% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new IREN LTD (IREN) by 87,100 shares. Current 13F weight is 0.08%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":2.35,"averageManagerMoveMagnitudePercentile":5.49,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.39,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.12,"moveMagnitudeScore":0.27,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $4M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 17.39/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for IREN LTD (IREN): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"GGAL","issuerName":"GRUPO FINANCIERO GALICIA-ADR","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":2977000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GGAL","issuerName":"GRUPO FINANCIERO GALICIA-ADR","action":"new","currentWeightPct":0.06,"previousWeightPct":0,"weightChangePct":0.06,"currentMarketValueUsd":2977000,"previousMarketValueUsd":0,"currentShares":59500,"previousShares":0,"shareChange":59500,"marketValueChangeUsd":2977000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":85,"positionCount":86,"positionWeightPercentile":1.18,"managerMoveMagnitudePercentile":3.3,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 59,500 shares","Current 13F weight 0.06%","Market-value change $3M","Position rank 85/86 (1.18% percentile)","Lifecycle reentered","Manager move magnitude 3.3% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new GRUPO FINANCIERO GALICIA-ADR (GGAL) by 59,500 shares. Current 13F weight is 0.06%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":1.18,"averageManagerMoveMagnitudePercentile":3.3,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.22,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.06,"moveMagnitudeScore":0.16,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $3M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 17.22/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for GRUPO FINANCIERO GALICIA-ADR (GGAL): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"PCT","issuerName":"PURECYCLE TECHNOLOGIES INC","action":"added","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":21746000,"previousMarketValueUsd":4999000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PCT","issuerName":"PURECYCLE TECHNOLOGIES INC","action":"added","currentWeightPct":0.42,"previousWeightPct":0.15,"weightChangePct":0.27,"currentMarketValueUsd":21746000,"previousMarketValueUsd":4999000,"currentShares":2681415,"previousShares":963189,"shareChange":1718226,"marketValueChangeUsd":16747000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":42,"positionCount":86,"positionWeightPercentile":51.76,"shareChangePct":178.39,"managerMoveMagnitudePercentile":35.16,"holdingDurationQuarters":7,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,718,226 shares","Current 13F weight 0.42%","Market-value change $16.7M","Position rank 42/86 (51.76% percentile)","Share-count change 178.39%","Manager move magnitude 35.16% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added PURECYCLE TECHNOLOGIES INC (PCT) by 1,718,226 shares. Current 13F weight is 0.42%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":51.76,"averageManagerMoveMagnitudePercentile":35.16,"longestHoldingDurationQuarters":7,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":16.37,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":0,"positionStrengthScore":2.59,"moveMagnitudeScore":1.76,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.01%","Aggregate market-value change $16.7M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 16.37/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for PURECYCLE TECHNOLOGIES INC (PCT): Duquesne added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"M","issuerName":"MACY'S INC","action":"added","currentWeightPct":0.05,"previousWeightPct":0.02,"weightChangePct":0.03,"currentMarketValueUsd":173031882,"previousMarketValueUsd":54963842,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"M","issuerName":"MACY'S INC","action":"added","currentWeightPct":0.06,"previousWeightPct":0.02,"weightChangePct":0.04,"currentMarketValueUsd":173031882,"previousMarketValueUsd":54963842,"currentShares":7347426,"previousShares":3038355,"shareChange":4309071,"marketValueChangeUsd":118068040,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":25,"positionCount":29,"positionWeightPercentile":14.29,"shareChangePct":141.82,"managerMoveMagnitudePercentile":28.57,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 4,309,071 shares","Current 13F weight 0.06%","Market-value change $118.1M","Position rank 25/29 (14.29% percentile)","Share-count change 141.82%","Manager move magnitude 28.57% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added MACY'S INC (M) by 4,309,071 shares. Current 13F weight is 0.06%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":14.29,"averageManagerMoveMagnitudePercentile":28.57,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":16.22,"managerCountScore":10,"portfolioWeightScore":0.05,"weightChangeScore":0.03,"newPositionScore":0,"positionStrengthScore":0.71,"moveMagnitudeScore":1.43,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire added","Combined current 13F weight 0.05%","Aggregate market-value change $118.1M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 16.22/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","summary":"1 selected manager change for MACY'S INC (M): Berkshire added. Combined current 13F weight across selected managers is 0.05%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BAC","issuerName":"BANK OF AMERICA CORP","action":"reduced","currentWeightPct":8.66,"previousWeightPct":8.88,"weightChangePct":-0.22,"currentMarketValueUsd":27543790975,"previousMarketValueUsd":25039178044,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"BAC","issuerName":"BANK OF AMERICA CORP","action":"reduced","currentWeightPct":9.2,"previousWeightPct":9.52,"weightChangePct":-0.32,"currentMarketValueUsd":27543790975,"previousMarketValueUsd":25039178044,"currentShares":483394015,"previousShares":513624165,"shareChange":-30230150,"marketValueChangeUsd":2504612931,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":5,"positionCount":29,"positionWeightPercentile":85.71,"shareChangePct":-5.89,"managerMoveMagnitudePercentile":64.29,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":4,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 30,230,150 shares","Current 13F weight 9.2%","Market-value change $2.5B","Position rank 5/29 (85.71% percentile)","Share-count change -5.89%","Manager move magnitude 64.29% percentile","Negative action streak 4 observed quarters"],"summary":"Berkshire Hathaway reduced BANK OF AMERICA CORP (BAC) by 30,230,150 shares. Current 13F weight is 9.2%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":85.71,"averageManagerMoveMagnitudePercentile":64.29,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":4},"conviction":{"modelVersion":"13f-conviction-v1","score":16.16,"managerCountScore":10,"portfolioWeightScore":8.66,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.29,"moveMagnitudeScore":3.21,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 8.66%","Aggregate market-value change $2.5B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 16.16/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","summary":"1 selected manager change for BANK OF AMERICA CORP (BAC): Berkshire reduced. Combined current 13F weight across selected managers is 8.66%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CRH","issuerName":"CRH PLC","action":"added","currentWeightPct":0.02,"previousWeightPct":0.01,"weightChangePct":0.01,"currentMarketValueUsd":59230000,"previousMarketValueUsd":39689000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CRH","issuerName":"CRH PLC","action":"added","currentWeightPct":1.14,"previousWeightPct":1.18,"weightChangePct":-0.04,"currentMarketValueUsd":59230000,"previousMarketValueUsd":39689000,"currentShares":553555,"previousShares":377555,"shareChange":176000,"marketValueChangeUsd":19541000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":19,"positionCount":86,"positionWeightPercentile":78.82,"shareChangePct":46.62,"managerMoveMagnitudePercentile":2.2,"holdingDurationQuarters":4,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 176,000 shares","Current 13F weight 1.14%","Market-value change $19.5M","Position rank 19/86 (78.82% percentile)","Share-count change 46.62%","Manager move magnitude 2.2% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added CRH PLC (CRH) by 176,000 shares. Current 13F weight is 1.14%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":78.82,"averageManagerMoveMagnitudePercentile":2.2,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":16.08,"managerCountScore":10,"portfolioWeightScore":0.02,"weightChangeScore":0.01,"newPositionScore":0,"positionStrengthScore":3.94,"moveMagnitudeScore":0.11,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.02%","Aggregate market-value change $19.5M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 16.08/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for CRH PLC (CRH): Duquesne added. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"PTGX","issuerName":"PROTAGONIST THERAPEUTICS INC","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":25607000,"previousMarketValueUsd":16832000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PTGX","issuerName":"PROTAGONIST THERAPEUTICS INC","action":"added","currentWeightPct":0.49,"previousWeightPct":0.5,"weightChangePct":-0.01,"currentMarketValueUsd":25607000,"previousMarketValueUsd":16832000,"currentShares":208900,"previousShares":159700,"shareChange":49200,"marketValueChangeUsd":8775000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":33,"positionCount":86,"positionWeightPercentile":62.35,"shareChangePct":30.81,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":4,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 49,200 shares","Current 13F weight 0.49%","Market-value change $8.8M","Position rank 33/86 (62.35% percentile)","Share-count change 30.81%","Manager move magnitude 0% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added PROTAGONIST THERAPEUTICS INC (PTGX) by 49,200 shares. Current 13F weight is 0.49%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":62.35,"averageManagerMoveMagnitudePercentile":0,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":15.13,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.12,"moveMagnitudeScore":0,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.01%","Aggregate market-value change $8.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 15.13/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for PROTAGONIST THERAPEUTICS INC (PTGX): Duquesne added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DAKT","issuerName":"DAKTRONICS INC","action":"added","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":21968000,"previousMarketValueUsd":11000000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DAKT","issuerName":"DAKTRONICS INC","action":"added","currentWeightPct":0.42,"previousWeightPct":0.33,"weightChangePct":0.09,"currentMarketValueUsd":21968000,"previousMarketValueUsd":11000000,"currentShares":1123109,"previousShares":562637,"shareChange":560472,"marketValueChangeUsd":10968000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":41,"positionCount":86,"positionWeightPercentile":52.94,"shareChangePct":99.62,"managerMoveMagnitudePercentile":7.69,"holdingDurationQuarters":10,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 560,472 shares","Current 13F weight 0.42%","Market-value change $11M","Position rank 41/86 (52.94% percentile)","Share-count change 99.62%","Manager move magnitude 7.69% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added DAKTRONICS INC (DAKT) by 560,472 shares. Current 13F weight is 0.42%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":52.94,"averageManagerMoveMagnitudePercentile":7.69,"longestHoldingDurationQuarters":10,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":15.05,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":0,"positionStrengthScore":2.65,"moveMagnitudeScore":0.38,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.01%","Aggregate market-value change $11M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 15.05/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"watch","summary":"1 selected manager change for DAKTRONICS INC (DAKT): Duquesne added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LEN.B","issuerName":"LENNAR CORP - B SHS","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":26445959,"previousMarketValueUsd":19995576,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LEN.B","issuerName":"LENNAR CORP - B SHS","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":26445959,"previousMarketValueUsd":19995576,"currentShares":298117,"previousShares":237703,"shareChange":60414,"marketValueChangeUsd":6450383,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":27,"positionCount":29,"positionWeightPercentile":7.14,"shareChangePct":25.42,"managerMoveMagnitudePercentile":7.14,"holdingDurationQuarters":10,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 60,414 shares","Current 13F weight 0.01%","Market-value change $6.5M","Position rank 27/29 (7.14% percentile)","Share-count change 25.42%","Manager move magnitude 7.14% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added LENNAR CORP - B SHS (LEN.B) by 60,414 shares. Current 13F weight is 0.01%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":7.14,"averageManagerMoveMagnitudePercentile":7.14,"longestHoldingDurationQuarters":10,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":14.73,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0.36,"moveMagnitudeScore":0.36,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire added","Combined current 13F weight 0.01%","Aggregate market-value change $6.5M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 14.73/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"watch","summary":"1 selected manager change for LENNAR CORP - B SHS (LEN.B): Berkshire added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"QSR","issuerName":"RESTAURANT BRANDS INTERN","action":"reduced","currentWeightPct":0.53,"previousWeightPct":0.57,"weightChangePct":-0.04,"currentMarketValueUsd":1673501194,"previousMarketValueUsd":1593782922,"filerCount":2,"managerIds":["pershing-square","duquesne-family-office"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"QSR","issuerName":"RESTAURANT BRANDS INTERN","action":"reduced","currentWeightPct":12.2,"previousWeightPct":10.05,"weightChangePct":2.15,"currentMarketValueUsd":1673501194,"previousMarketValueUsd":1560199922,"currentShares":22645483,"previousShares":22866773,"shareChange":-221290,"marketValueChangeUsd":113301272,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":5,"positionCount":11,"positionWeightPercentile":60,"shareChangePct":-0.97,"managerMoveMagnitudePercentile":50,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 221,290 shares","Current 13F weight 12.2%","Market-value change $113.3M","Position rank 5/11 (60% percentile)","Share-count change -0.97%","Manager move magnitude 50% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced RESTAURANT BRANDS INTERN (QSR) by 221,290 shares. Current 13F weight is 12.2%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"QSR","issuerName":"RESTAURANT BRANDS INTERN","action":"exited","currentWeightPct":0,"previousWeightPct":0.99,"weightChangePct":-0.99,"currentMarketValueUsd":0,"previousMarketValueUsd":33583000,"currentShares":0,"previousShares":454435,"shareChange":-454435,"marketValueChangeUsd":-33583000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":79.12,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 454,435 shares","Current 13F weight 0%","Market-value change -$33.6M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 79.12% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited RESTAURANT BRANDS INTERN (QSR) by 454,435 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"synchronized-negative","averagePositionWeightPercentile":60,"averageManagerMoveMagnitudePercentile":64.56,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":13.76,"managerCountScore":20,"portfolioWeightScore":0.53,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3,"moveMagnitudeScore":3.23,"persistenceScore":0,"consensusScore":-3,"directionScore":-10},"convictionSignals":["2 managers surfaced this ticker","Manager actions: Pershing reduced, Duquesne exited","Combined current 13F weight 0.53%","Aggregate market-value change $79.7M","0 positive / 2 negative manager actions","Longitudinal consensus synchronized-negative","Longest positive streak 0 observed quarters","Manager-behavior conviction 13.76/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091","0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"2 selected manager changes for RESTAURANT BRANDS INTERN (QSR): Pershing reduced, Duquesne exited. Combined current 13F weight across selected managers is 0.53%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"YPF","issuerName":"YPF S.A.-SPONSORED ADR","action":"reduced","currentWeightPct":0.04,"previousWeightPct":0.05,"weightChangePct":-0.01,"currentMarketValueUsd":142726000,"previousMarketValueUsd":149566000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"YPF","issuerName":"YPF S.A.-SPONSORED ADR","action":"reduced","currentWeightPct":2.74,"previousWeightPct":4.43,"weightChangePct":-1.69,"currentMarketValueUsd":142726000,"previousMarketValueUsd":149566000,"currentShares":3138897,"previousShares":3235962,"shareChange":-97065,"marketValueChangeUsd":-6840000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":5,"positionCount":86,"positionWeightPercentile":95.29,"shareChangePct":-3,"managerMoveMagnitudePercentile":89.01,"holdingDurationQuarters":9,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 97,065 shares","Current 13F weight 2.74%","Market-value change -$6.8M","Position rank 5/86 (95.29% percentile)","Share-count change -3%","Manager move magnitude 89.01% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced YPF S.A.-SPONSORED ADR (YPF) by 97,065 shares. Current 13F weight is 2.74%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":95.29,"averageManagerMoveMagnitudePercentile":89.01,"longestHoldingDurationQuarters":9,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":9.25,"managerCountScore":10,"portfolioWeightScore":0.04,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.76,"moveMagnitudeScore":4.45,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.04%","Aggregate market-value change -$6.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 9.25/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for YPF S.A.-SPONSORED ADR (YPF): Duquesne reduced. Combined current 13F weight across selected managers is 0.04%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DVA","issuerName":"DAVITA INC","action":"reduced","currentWeightPct":2.02,"previousWeightPct":1.64,"weightChangePct":0.38,"currentMarketValueUsd":6425268898,"previousMarketValueUsd":4626158909,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DVA","issuerName":"DAVITA INC","action":"reduced","currentWeightPct":2.15,"previousWeightPct":1.76,"weightChangePct":0.39,"currentMarketValueUsd":6425268898,"previousMarketValueUsd":4626158909,"currentShares":28880209,"previousShares":30100585,"shareChange":-1220376,"marketValueChangeUsd":1799109989,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":12,"positionCount":29,"positionWeightPercentile":60.71,"shareChangePct":-4.05,"managerMoveMagnitudePercentile":71.43,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":4,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 1,220,376 shares","Current 13F weight 2.15%","Market-value change $1.8B","Position rank 12/29 (60.71% percentile)","Share-count change -4.05%","Manager move magnitude 71.43% percentile","Negative action streak 4 observed quarters"],"summary":"Berkshire Hathaway reduced DAVITA INC (DVA) by 1,220,376 shares. Current 13F weight is 2.15%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":60.71,"averageManagerMoveMagnitudePercentile":71.43,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":4},"conviction":{"modelVersion":"13f-conviction-v1","score":9.01,"managerCountScore":10,"portfolioWeightScore":2.02,"weightChangeScore":0.38,"newPositionScore":0,"positionStrengthScore":3.04,"moveMagnitudeScore":3.57,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 2.02%","Aggregate market-value change $1.8B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 9.01/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","summary":"1 selected manager change for DAVITA INC (DVA): Berkshire reduced. Combined current 13F weight across selected managers is 2.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TBBB","issuerName":"BBB FOODS INC-CLASS A","action":"reduced","currentWeightPct":0.04,"previousWeightPct":0.04,"weightChangePct":0,"currentMarketValueUsd":120915000,"previousMarketValueUsd":109972000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TBBB","issuerName":"BBB FOODS INC-CLASS A","action":"reduced","currentWeightPct":2.32,"previousWeightPct":3.26,"weightChangePct":-0.94,"currentMarketValueUsd":120915000,"previousMarketValueUsd":109972000,"currentShares":2901733,"previousShares":3109202,"shareChange":-207469,"marketValueChangeUsd":10943000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":7,"positionCount":86,"positionWeightPercentile":92.94,"shareChangePct":-6.67,"managerMoveMagnitudePercentile":76.92,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 207,469 shares","Current 13F weight 2.32%","Market-value change $10.9M","Position rank 7/86 (92.94% percentile)","Share-count change -6.67%","Manager move magnitude 76.92% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced BBB FOODS INC-CLASS A (TBBB) by 207,469 shares. Current 13F weight is 2.32%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":92.94,"averageManagerMoveMagnitudePercentile":76.92,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":8.54,"managerCountScore":10,"portfolioWeightScore":0.04,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.65,"moveMagnitudeScore":3.85,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.04%","Aggregate market-value change $10.9M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 8.54/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for BBB FOODS INC-CLASS A (TBBB): Duquesne reduced. Combined current 13F weight across selected managers is 0.04%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"SNDK","issuerName":"SANDISK CORP","action":"reduced","currentWeightPct":0.02,"previousWeightPct":0.01,"weightChangePct":0.01,"currentMarketValueUsd":79353000,"previousMarketValueUsd":24241000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SNDK","issuerName":"SANDISK CORP","action":"reduced","currentWeightPct":1.52,"previousWeightPct":0.72,"weightChangePct":0.8,"currentMarketValueUsd":79353000,"previousMarketValueUsd":24241000,"currentShares":34900,"previousShares":38155,"shareChange":-3255,"marketValueChangeUsd":55112000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":16,"positionCount":86,"positionWeightPercentile":82.35,"shareChangePct":-8.53,"managerMoveMagnitudePercentile":72.53,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 3,255 shares","Current 13F weight 1.52%","Market-value change $55.1M","Position rank 16/86 (82.35% percentile)","Share-count change -8.53%","Manager move magnitude 72.53% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced SANDISK CORP (SNDK) by 3,255 shares. Current 13F weight is 1.52%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":82.35,"averageManagerMoveMagnitudePercentile":72.53,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":7.78,"managerCountScore":10,"portfolioWeightScore":0.02,"weightChangeScore":0.01,"newPositionScore":0,"positionStrengthScore":4.12,"moveMagnitudeScore":3.63,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.02%","Aggregate market-value change $55.1M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 7.78/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for SANDISK CORP (SNDK): Duquesne reduced. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"WWD","issuerName":"WOODWARD INC","action":"reduced","currentWeightPct":0.01,"previousWeightPct":0.03,"weightChangePct":-0.02,"currentMarketValueUsd":28587000,"previousMarketValueUsd":75648000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WWD","issuerName":"WOODWARD INC","action":"reduced","currentWeightPct":0.55,"previousWeightPct":2.24,"weightChangePct":-1.69,"currentMarketValueUsd":28587000,"previousMarketValueUsd":75648000,"currentShares":67194,"previousShares":211355,"shareChange":-144161,"marketValueChangeUsd":-47061000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":31,"positionCount":86,"positionWeightPercentile":64.71,"shareChangePct":-68.21,"managerMoveMagnitudePercentile":90.11,"holdingDurationQuarters":11,"positiveStreakQuarters":0,"negativeStreakQuarters":6,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 144,161 shares","Current 13F weight 0.55%","Market-value change -$47.1M","Position rank 31/86 (64.71% percentile)","Share-count change -68.21%","Manager move magnitude 90.11% percentile","Negative action streak 6 observed quarters"],"summary":"Duquesne Family Office reduced WOODWARD INC (WWD) by 144,161 shares. Current 13F weight is 0.55%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":64.71,"averageManagerMoveMagnitudePercentile":90.11,"longestHoldingDurationQuarters":11,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":6},"conviction":{"modelVersion":"13f-conviction-v1","score":7.76,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.24,"moveMagnitudeScore":4.51,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.01%","Aggregate market-value change -$47.1M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 7.76/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for WOODWARD INC (WWD): Duquesne reduced. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ROKU","issuerName":"ROKU INC","action":"reduced","currentWeightPct":0.01,"previousWeightPct":0.03,"weightChangePct":-0.02,"currentMarketValueUsd":25425000,"previousMarketValueUsd":70983000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ROKU","issuerName":"ROKU INC","action":"reduced","currentWeightPct":0.49,"previousWeightPct":2.1,"weightChangePct":-1.61,"currentMarketValueUsd":25425000,"previousMarketValueUsd":70983000,"currentShares":184055,"previousShares":750190,"shareChange":-566135,"marketValueChangeUsd":-45558000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":34,"positionCount":86,"positionWeightPercentile":61.18,"shareChangePct":-75.47,"managerMoveMagnitudePercentile":86.81,"holdingDurationQuarters":6,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 566,135 shares","Current 13F weight 0.49%","Market-value change -$45.6M","Position rank 34/86 (61.18% percentile)","Share-count change -75.47%","Manager move magnitude 86.81% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced ROKU INC (ROKU) by 566,135 shares. Current 13F weight is 0.49%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":61.18,"averageManagerMoveMagnitudePercentile":86.81,"longestHoldingDurationQuarters":6,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":7.41,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.06,"moveMagnitudeScore":4.34,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.01%","Aggregate market-value change -$45.6M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 7.41/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for ROKU INC (ROKU): Duquesne reduced. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BN","issuerName":"BROOKFIELD CORP","action":"reduced","currentWeightPct":0.76,"previousWeightPct":1,"weightChangePct":-0.24,"currentMarketValueUsd":2415946008,"previousMarketValueUsd":2817787754,"filerCount":1,"managerIds":["pershing-square"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"BN","issuerName":"BROOKFIELD CORP","action":"reduced","currentWeightPct":17.62,"previousWeightPct":18.15,"weightChangePct":-0.53,"currentMarketValueUsd":2415946008,"previousMarketValueUsd":2817787754,"currentShares":59697208,"previousShares":61403089,"shareChange":-1705881,"marketValueChangeUsd":-401841746,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":1,"positionCount":11,"positionWeightPercentile":100,"shareChangePct":-2.78,"managerMoveMagnitudePercentile":25,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 1,705,881 shares","Current 13F weight 17.62%","Market-value change -$401.8M","Position rank 1/11 (100% percentile)","Share-count change -2.78%","Manager move magnitude 25% percentile","Negative action streak 1 observed quarter"],"summary":"Pershing Square Capital Management reduced BROOKFIELD CORP (BN) by 1,705,881 shares. Current 13F weight is 17.62%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":100,"averageManagerMoveMagnitudePercentile":25,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":7.01,"managerCountScore":10,"portfolioWeightScore":0.76,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":5,"moveMagnitudeScore":1.25,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing reduced","Combined current 13F weight 0.76%","Aggregate market-value change -$401.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 7.01/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","summary":"1 selected manager change for BROOKFIELD CORP (BN): Pershing reduced. Combined current 13F weight across selected managers is 0.76%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"KR","issuerName":"KROGER CO","action":"reduced","currentWeightPct":0.68,"previousWeightPct":1.28,"weightChangePct":-0.6,"currentMarketValueUsd":2165670000,"previousMarketValueUsd":3618000000,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"KR","issuerName":"KROGER CO","action":"reduced","currentWeightPct":0.72,"previousWeightPct":1.38,"weightChangePct":-0.66,"currentMarketValueUsd":2165670000,"previousMarketValueUsd":3618000000,"currentShares":39000000,"previousShares":50000000,"shareChange":-11000000,"marketValueChangeUsd":-1452330000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":16,"positionCount":29,"positionWeightPercentile":46.43,"shareChangePct":-22,"managerMoveMagnitudePercentile":78.57,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 11,000,000 shares","Current 13F weight 0.72%","Market-value change -$1.5B","Position rank 16/29 (46.43% percentile)","Share-count change -22%","Manager move magnitude 78.57% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced KROGER CO (KR) by 11,000,000 shares. Current 13F weight is 0.72%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":46.43,"averageManagerMoveMagnitudePercentile":78.57,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":6.93,"managerCountScore":10,"portfolioWeightScore":0.68,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.32,"moveMagnitudeScore":3.93,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 0.68%","Aggregate market-value change -$1.5B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 6.93/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","summary":"1 selected manager change for KROGER CO (KR): Berkshire reduced. Combined current 13F weight across selected managers is 0.68%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TEVA","issuerName":"TEVA PHARMACEUTICAL-SP ADR","action":"reduced","currentWeightPct":0.01,"previousWeightPct":0.03,"weightChangePct":-0.02,"currentMarketValueUsd":21175000,"previousMarketValueUsd":71604000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TEVA","issuerName":"TEVA PHARMACEUTICAL-SP ADR","action":"reduced","currentWeightPct":0.41,"previousWeightPct":2.12,"weightChangePct":-1.71,"currentMarketValueUsd":21175000,"previousMarketValueUsd":71604000,"currentShares":624999,"previousShares":2377285,"shareChange":-1752286,"marketValueChangeUsd":-50429000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":46,"positionCount":86,"positionWeightPercentile":47.06,"shareChangePct":-73.71,"managerMoveMagnitudePercentile":91.21,"holdingDurationQuarters":8,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 1,752,286 shares","Current 13F weight 0.41%","Market-value change -$50.4M","Position rank 46/86 (47.06% percentile)","Share-count change -73.71%","Manager move magnitude 91.21% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office reduced TEVA PHARMACEUTICAL-SP ADR (TEVA) by 1,752,286 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":47.06,"averageManagerMoveMagnitudePercentile":91.21,"longestHoldingDurationQuarters":8,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":6.92,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.35,"moveMagnitudeScore":4.56,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.01%","Aggregate market-value change -$50.4M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 6.92/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for TEVA PHARMACEUTICAL-SP ADR (TEVA): Duquesne reduced. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ARGT","issuerName":"GLOBAL X MSCI ARGENTINA ETF","action":"reduced","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":30019000,"previousMarketValueUsd":36152000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ARGT","issuerName":"GLOBAL X MSCI ARGENTINA ETF","action":"reduced","currentWeightPct":0.58,"previousWeightPct":1.07,"weightChangePct":-0.49,"currentMarketValueUsd":30019000,"previousMarketValueUsd":36152000,"currentShares":328800,"previousShares":387400,"shareChange":-58600,"marketValueChangeUsd":-6133000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":29,"positionCount":86,"positionWeightPercentile":67.06,"shareChangePct":-15.13,"managerMoveMagnitudePercentile":60.44,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 58,600 shares","Current 13F weight 0.58%","Market-value change -$6.1M","Position rank 29/86 (67.06% percentile)","Share-count change -15.13%","Manager move magnitude 60.44% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced GLOBAL X MSCI ARGENTINA ETF (ARGT) by 58,600 shares. Current 13F weight is 0.58%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":67.06,"averageManagerMoveMagnitudePercentile":60.44,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":6.38,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.35,"moveMagnitudeScore":3.02,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.01%","Aggregate market-value change -$6.1M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 6.38/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for GLOBAL X MSCI ARGENTINA ETF (ARGT): Duquesne reduced. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AA","issuerName":"ALCOA CORP","action":"reduced","currentWeightPct":0,"previousWeightPct":0.04,"weightChangePct":-0.04,"currentMarketValueUsd":9679000,"previousMarketValueUsd":99057000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AA","issuerName":"ALCOA CORP","action":"reduced","currentWeightPct":0.19,"previousWeightPct":2.93,"weightChangePct":-2.74,"currentMarketValueUsd":9679000,"previousMarketValueUsd":99057000,"currentShares":185640,"previousShares":1493390,"shareChange":-1307750,"marketValueChangeUsd":-89378000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":67,"positionCount":86,"positionWeightPercentile":22.35,"shareChangePct":-87.57,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 1,307,750 shares","Current 13F weight 0.19%","Market-value change -$89.4M","Position rank 67/86 (22.35% percentile)","Share-count change -87.57%","Manager move magnitude 100% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced ALCOA CORP (AA) by 1,307,750 shares. Current 13F weight is 0.19%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":22.35,"averageManagerMoveMagnitudePercentile":100,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":6.12,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":1.12,"moveMagnitudeScore":5,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0%","Aggregate market-value change -$89.4M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 6.12/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for ALCOA CORP (AA): Duquesne reduced. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"UBER","issuerName":"UBER TECHNOLOGIES INC","action":"reduced","currentWeightPct":0.68,"previousWeightPct":0.88,"weightChangePct":-0.2,"currentMarketValueUsd":2154934398,"previousMarketValueUsd":2468273945,"filerCount":1,"managerIds":["pershing-square"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"UBER","issuerName":"UBER TECHNOLOGIES INC","action":"reduced","currentWeightPct":15.71,"previousWeightPct":15.9,"weightChangePct":-0.19,"currentMarketValueUsd":2154934398,"previousMarketValueUsd":2468273945,"currentShares":29958771,"previousShares":30207734,"shareChange":-248963,"marketValueChangeUsd":-313339547,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":3,"positionCount":11,"positionWeightPercentile":80,"shareChangePct":-0.82,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 248,963 shares","Current 13F weight 15.71%","Market-value change -$313.3M","Position rank 3/11 (80% percentile)","Share-count change -0.82%","Manager move magnitude 0% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced UBER TECHNOLOGIES INC (UBER) by 248,963 shares. Current 13F weight is 15.71%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":80,"averageManagerMoveMagnitudePercentile":0,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":4.68,"managerCountScore":10,"portfolioWeightScore":0.68,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4,"moveMagnitudeScore":0,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing reduced","Combined current 13F weight 0.68%","Aggregate market-value change -$313.3M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.68/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","summary":"1 selected manager change for UBER TECHNOLOGIES INC (UBER): Pershing reduced. Combined current 13F weight across selected managers is 0.68%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AVGO","issuerName":"BROADCOM INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.02,"weightChangePct":-0.02,"currentMarketValueUsd":0,"previousMarketValueUsd":60650000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AVGO","issuerName":"BROADCOM INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.8,"weightChangePct":-1.8,"currentMarketValueUsd":0,"previousMarketValueUsd":60650000,"currentShares":0,"previousShares":195955,"shareChange":-195955,"marketValueChangeUsd":-60650000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":93.41,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 195,955 shares","Current 13F weight 0%","Market-value change -$60.7M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 93.41% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited BROADCOM INC (AVGO) by 195,955 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":93.41,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":4.67,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":4.67,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$60.7M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.67/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for BROADCOM INC (AVGO): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"COF","issuerName":"CAPITAL ONE FINANCIAL CORP","action":"reduced","currentWeightPct":0.19,"previousWeightPct":0.46,"weightChangePct":-0.27,"currentMarketValueUsd":601860000,"previousMarketValueUsd":1304374500,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"COF","issuerName":"CAPITAL ONE FINANCIAL CORP","action":"reduced","currentWeightPct":0.2,"previousWeightPct":0.5,"weightChangePct":-0.3,"currentMarketValueUsd":601860000,"previousMarketValueUsd":1304374500,"currentShares":3000000,"previousShares":7150000,"shareChange":-4150000,"marketValueChangeUsd":-702514500,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":21,"positionCount":29,"positionWeightPercentile":28.57,"shareChangePct":-58.04,"managerMoveMagnitudePercentile":57.14,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 4,150,000 shares","Current 13F weight 0.2%","Market-value change -$702.5M","Position rank 21/29 (28.57% percentile)","Share-count change -58.04%","Manager move magnitude 57.14% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced CAPITAL ONE FINANCIAL CORP (COF) by 4,150,000 shares. Current 13F weight is 0.2%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":28.57,"averageManagerMoveMagnitudePercentile":57.14,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":4.48,"managerCountScore":10,"portfolioWeightScore":0.19,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":1.43,"moveMagnitudeScore":2.86,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 0.19%","Aggregate market-value change -$702.5M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.48/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","summary":"1 selected manager change for CAPITAL ONE FINANCIAL CORP (COF): Berkshire reduced. Combined current 13F weight across selected managers is 0.19%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"WAB","issuerName":"WABTEC CORP","action":"reduced","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":15258000,"previousMarketValueUsd":23715000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WAB","issuerName":"WABTEC CORP","action":"reduced","currentWeightPct":0.29,"previousWeightPct":0.7,"weightChangePct":-0.41,"currentMarketValueUsd":15258000,"previousMarketValueUsd":23715000,"currentShares":56595,"previousShares":94895,"shareChange":-38300,"marketValueChangeUsd":-8457000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":57,"positionCount":86,"positionWeightPercentile":34.12,"shareChangePct":-40.36,"managerMoveMagnitudePercentile":52.75,"holdingDurationQuarters":10,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 38,300 shares","Current 13F weight 0.29%","Market-value change -$8.5M","Position rank 57/86 (34.12% percentile)","Share-count change -40.36%","Manager move magnitude 52.75% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office reduced WABTEC CORP (WAB) by 38,300 shares. Current 13F weight is 0.29%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":34.12,"averageManagerMoveMagnitudePercentile":52.75,"longestHoldingDurationQuarters":10,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":4.35,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":1.71,"moveMagnitudeScore":2.64,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0%","Aggregate market-value change -$8.5M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.35/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for WABTEC CORP (WAB): Duquesne reduced. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"OPCH","issuerName":"OPTION CARE HEALTH INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.02,"weightChangePct":-0.02,"currentMarketValueUsd":0,"previousMarketValueUsd":50301000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"OPCH","issuerName":"OPTION CARE HEALTH INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.49,"weightChangePct":-1.49,"currentMarketValueUsd":0,"previousMarketValueUsd":50301000,"currentShares":0,"previousShares":1868550,"shareChange":-1868550,"marketValueChangeUsd":-50301000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":84.62,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,868,550 shares","Current 13F weight 0%","Market-value change -$50.3M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 84.62% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited OPTION CARE HEALTH INC (OPCH) by 1,868,550 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":84.62,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":4.23,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":4.23,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$50.3M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.23/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for OPTION CARE HEALTH INC (OPCH): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"FIGR","issuerName":"FIGURE TECHNOLOGY SOLUT-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":39057000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FIGR","issuerName":"FIGURE TECHNOLOGY SOLUT-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":1.16,"weightChangePct":-1.16,"currentMarketValueUsd":0,"previousMarketValueUsd":39057000,"currentShares":0,"previousShares":1150415,"shareChange":-1150415,"marketValueChangeUsd":-39057000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":81.32,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,150,415 shares","Current 13F weight 0%","Market-value change -$39.1M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 81.32% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office exited FIGURE TECHNOLOGY SOLUT-CL A (FIGR) by 1,150,415 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":81.32,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":4.07,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":4.07,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$39.1M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.07/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for FIGURE TECHNOLOGY SOLUT-CL A (FIGR): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"HLT","issuerName":"HILTON WORLDWIDE HOLDINGS IN","action":"exited","currentWeightPct":0,"previousWeightPct":0.31,"weightChangePct":-0.31,"currentMarketValueUsd":0,"previousMarketValueUsd":869983734,"filerCount":1,"managerIds":["pershing-square"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"HLT","issuerName":"HILTON WORLDWIDE HOLDINGS IN","action":"exited","currentWeightPct":0,"previousWeightPct":5.6,"weightChangePct":-5.6,"currentMarketValueUsd":0,"previousMarketValueUsd":869983734,"currentShares":0,"previousShares":3028664,"shareChange":-3028664,"marketValueChangeUsd":-869983734,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionCount":11,"shareChangePct":-100,"managerMoveMagnitudePercentile":75,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management exited 3,028,664 shares","Current 13F weight 0%","Market-value change -$870M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 75% percentile","Negative action streak 2 observed quarters"],"summary":"Pershing Square Capital Management exited HILTON WORLDWIDE HOLDINGS IN (HLT) by 3,028,664 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":75,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":3.75,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.75,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing exited","Combined current 13F weight 0%","Aggregate market-value change -$870M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.75/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","summary":"1 selected manager change for HILTON WORLDWIDE HOLDINGS IN (HLT): Pershing exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LSCC","issuerName":"LATTICE SEMICONDUCTOR CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":29974000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LSCC","issuerName":"LATTICE SEMICONDUCTOR CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.89,"weightChangePct":-0.89,"currentMarketValueUsd":0,"previousMarketValueUsd":29974000,"currentShares":0,"previousShares":323135,"shareChange":-323135,"marketValueChangeUsd":-29974000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":74.73,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 323,135 shares","Current 13F weight 0%","Market-value change -$30M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 74.73% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited LATTICE SEMICONDUCTOR CORP (LSCC) by 323,135 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":74.73,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":3.74,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.74,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$30M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.74/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for LATTICE SEMICONDUCTOR CORP (LSCC): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"META","issuerName":"META PLATFORMS INC-CLASS A","action":"reduced","currentWeightPct":0.48,"previousWeightPct":0.63,"weightChangePct":-0.15,"currentMarketValueUsd":1522358404,"previousMarketValueUsd":1764796161,"filerCount":1,"managerIds":["pershing-square"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"META","issuerName":"META PLATFORMS INC-CLASS A","action":"reduced","currentWeightPct":11.1,"previousWeightPct":11.37,"weightChangePct":-0.27,"currentMarketValueUsd":1522358404,"previousMarketValueUsd":1764796161,"currentShares":2660861,"previousShares":2673569,"shareChange":-12708,"marketValueChangeUsd":-242437757,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":6,"positionCount":11,"positionWeightPercentile":50,"shareChangePct":-0.48,"managerMoveMagnitudePercentile":12.5,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 12,708 shares","Current 13F weight 11.1%","Market-value change -$242.4M","Position rank 6/11 (50% percentile)","Share-count change -0.48%","Manager move magnitude 12.5% percentile","Negative action streak 1 observed quarter"],"summary":"Pershing Square Capital Management reduced META PLATFORMS INC-CLASS A (META) by 12,708 shares. Current 13F weight is 11.1%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":50,"averageManagerMoveMagnitudePercentile":12.5,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.61,"managerCountScore":10,"portfolioWeightScore":0.48,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.5,"moveMagnitudeScore":0.63,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing reduced","Combined current 13F weight 0.48%","Aggregate market-value change -$242.4M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.61/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","summary":"1 selected manager change for META PLATFORMS INC-CLASS A (META): Pershing reduced. Combined current 13F weight across selected managers is 0.48%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"HUM","issuerName":"HUMANA INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":23842000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"HUM","issuerName":"HUMANA INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.71,"weightChangePct":-0.71,"currentMarketValueUsd":0,"previousMarketValueUsd":23842000,"currentShares":0,"previousShares":137505,"shareChange":-137505,"marketValueChangeUsd":-23842000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":70.33,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 137,505 shares","Current 13F weight 0%","Market-value change -$23.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 70.33% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited HUMANA INC (HUM) by 137,505 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":70.33,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.52,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.52,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$23.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.52/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for HUMANA INC (HUM): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TWLO","issuerName":"TWILIO INC - A","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":22869000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TWLO","issuerName":"TWILIO INC - A","action":"exited","currentWeightPct":0,"previousWeightPct":0.68,"weightChangePct":-0.68,"currentMarketValueUsd":0,"previousMarketValueUsd":22869000,"currentShares":0,"previousShares":181760,"shareChange":-181760,"marketValueChangeUsd":-22869000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":68.13,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 181,760 shares","Current 13F weight 0%","Market-value change -$22.9M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 68.13% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited TWILIO INC - A (TWLO) by 181,760 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":68.13,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.41,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.41,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$22.9M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.41/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for TWILIO INC - A (TWLO): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"JBL","issuerName":"JABIL INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":21835000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"JBL","issuerName":"JABIL INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.65,"weightChangePct":-0.65,"currentMarketValueUsd":0,"previousMarketValueUsd":21835000,"currentShares":0,"previousShares":82200,"shareChange":-82200,"marketValueChangeUsd":-21835000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":67.03,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 82,200 shares","Current 13F weight 0%","Market-value change -$21.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 67.03% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited JABIL INC (JBL) by 82,200 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":67.03,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.35,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.35,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$21.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.35/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for JABIL INC (JBL): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"GSG","issuerName":"ISHARES S&P GSCI COMMODITY I","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":20737000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GSG","issuerName":"ISHARES S&P GSCI COMMODITY I","action":"exited","currentWeightPct":0,"previousWeightPct":0.61,"weightChangePct":-0.61,"currentMarketValueUsd":0,"previousMarketValueUsd":20737000,"currentShares":0,"previousShares":643000,"shareChange":-643000,"marketValueChangeUsd":-20737000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":65.93,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 643,000 shares","Current 13F weight 0%","Market-value change -$20.7M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 65.93% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ISHARES S&P GSCI COMMODITY I (GSG) by 643,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":65.93,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.3,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.3,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$20.7M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.3/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for ISHARES S&P GSCI COMMODITY I (GSG): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ARM","issuerName":"ARM HOLDINGS PLC-ADR","action":"reduced","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":9960000,"previousMarketValueUsd":16142000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ARM","issuerName":"ARM HOLDINGS PLC-ADR","action":"reduced","currentWeightPct":0.19,"previousWeightPct":0.48,"weightChangePct":-0.29,"currentMarketValueUsd":9960000,"previousMarketValueUsd":16142000,"currentShares":28090,"previousShares":106700,"shareChange":-78610,"marketValueChangeUsd":-6182000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionRank":64,"positionCount":86,"positionWeightPercentile":25.88,"shareChangePct":-73.67,"managerMoveMagnitudePercentile":39.56,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 78,610 shares","Current 13F weight 0.19%","Market-value change -$6.2M","Position rank 64/86 (25.88% percentile)","Share-count change -73.67%","Manager move magnitude 39.56% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced ARM HOLDINGS PLC-ADR (ARM) by 78,610 shares. Current 13F weight is 0.19%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":25.88,"averageManagerMoveMagnitudePercentile":39.56,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.27,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":1.29,"moveMagnitudeScore":1.98,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0%","Aggregate market-value change -$6.2M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.27/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for ARM HOLDINGS PLC-ADR (ARM): Duquesne reduced. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ALLY","issuerName":"ALLY FINANCIAL INC","action":"reduced","currentWeightPct":0.39,"previousWeightPct":0.4,"weightChangePct":-0.01,"currentMarketValueUsd":1240650000,"previousMarketValueUsd":1137670000,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"ALLY","issuerName":"ALLY FINANCIAL INC","action":"reduced","currentWeightPct":0.41,"previousWeightPct":0.43,"weightChangePct":-0.02,"currentMarketValueUsd":1240650000,"previousMarketValueUsd":1137670000,"currentShares":27000000,"previousShares":29000000,"shareChange":-2000000,"marketValueChangeUsd":102980000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":17,"positionCount":29,"positionWeightPercentile":42.86,"shareChangePct":-6.9,"managerMoveMagnitudePercentile":14.29,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 2,000,000 shares","Current 13F weight 0.41%","Market-value change $103M","Position rank 17/29 (42.86% percentile)","Share-count change -6.9%","Manager move magnitude 14.29% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced ALLY FINANCIAL INC (ALLY) by 2,000,000 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":42.86,"averageManagerMoveMagnitudePercentile":14.29,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.24,"managerCountScore":10,"portfolioWeightScore":0.39,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.14,"moveMagnitudeScore":0.71,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 0.39%","Aggregate market-value change $103M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.24/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","summary":"1 selected manager change for ALLY FINANCIAL INC (ALLY): Berkshire reduced. Combined current 13F weight across selected managers is 0.39%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BE","issuerName":"BLOOM ENERGY CORP- A","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":18470000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BE","issuerName":"BLOOM ENERGY CORP- A","action":"exited","currentWeightPct":0,"previousWeightPct":0.55,"weightChangePct":-0.55,"currentMarketValueUsd":0,"previousMarketValueUsd":18470000,"currentShares":0,"previousShares":136320,"shareChange":-136320,"marketValueChangeUsd":-18470000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":63.74,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 136,320 shares","Current 13F weight 0%","Market-value change -$18.5M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 63.74% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited BLOOM ENERGY CORP- A (BE) by 136,320 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":63.74,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":3.19,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.19,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$18.5M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.19/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for BLOOM ENERGY CORP- A (BE): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NUE","issuerName":"NUCOR CORP","action":"reduced","currentWeightPct":0.13,"previousWeightPct":0.23,"weightChangePct":-0.1,"currentMarketValueUsd":413814258,"previousMarketValueUsd":660686383,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"NUE","issuerName":"NUCOR CORP","action":"reduced","currentWeightPct":0.14,"previousWeightPct":0.25,"weightChangePct":-0.11,"currentMarketValueUsd":413814258,"previousMarketValueUsd":660686383,"currentShares":1857752,"previousShares":3907075,"shareChange":-2049323,"marketValueChangeUsd":-246872125,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionRank":24,"positionCount":29,"positionWeightPercentile":17.86,"shareChangePct":-52.45,"managerMoveMagnitudePercentile":42.86,"holdingDurationQuarters":6,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 2,049,323 shares","Current 13F weight 0.14%","Market-value change -$246.9M","Position rank 24/29 (17.86% percentile)","Share-count change -52.45%","Manager move magnitude 42.86% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway reduced NUCOR CORP (NUE) by 2,049,323 shares. Current 13F weight is 0.14%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":17.86,"averageManagerMoveMagnitudePercentile":42.86,"longestHoldingDurationQuarters":6,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":3.16,"managerCountScore":10,"portfolioWeightScore":0.13,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0.89,"moveMagnitudeScore":2.14,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 0.13%","Aggregate market-value change -$246.9M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.16/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","summary":"1 selected manager change for NUCOR CORP (NUE): Berkshire reduced. Combined current 13F weight across selected managers is 0.13%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"INTC","issuerName":"INTEL CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":18155000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"INTC","issuerName":"INTEL CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.54,"weightChangePct":-0.54,"currentMarketValueUsd":0,"previousMarketValueUsd":18155000,"currentShares":0,"previousShares":411400,"shareChange":-411400,"marketValueChangeUsd":-18155000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":62.64,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 411,400 shares","Current 13F weight 0%","Market-value change -$18.2M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 62.64% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited INTEL CORP (INTC) by 411,400 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":62.64,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.13,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.13,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$18.2M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.13/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for INTEL CORP (INTC): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NET","issuerName":"CLOUDFLARE INC - CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":10840000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NET","issuerName":"CLOUDFLARE INC - CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0.32,"weightChangePct":-0.32,"currentMarketValueUsd":0,"previousMarketValueUsd":10840000,"currentShares":0,"previousShares":52535,"shareChange":-52535,"marketValueChangeUsd":-10840000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":45.05,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 52,535 shares","Current 13F weight 0%","Market-value change -$10.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 45.05% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited CLOUDFLARE INC - CLASS A (NET) by 52,535 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":45.05,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":2.25,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":2.25,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$10.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 2.25/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for CLOUDFLARE INC - CLASS A (NET): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LYB","issuerName":"LYONDELLBASELL INDU-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":10588000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LYB","issuerName":"LYONDELLBASELL INDU-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":0.31,"weightChangePct":-0.31,"currentMarketValueUsd":0,"previousMarketValueUsd":10588000,"currentShares":0,"previousShares":131435,"shareChange":-131435,"marketValueChangeUsd":-10588000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":43.96,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 131,435 shares","Current 13F weight 0%","Market-value change -$10.6M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 43.96% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited LYONDELLBASELL INDU-CL A (LYB) by 131,435 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":43.96,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":2.2,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":2.2,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$10.6M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 2.2/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for LYONDELLBASELL INDU-CL A (LYB): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TWST","issuerName":"TWIST BIOSCIENCE CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":9789000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TWST","issuerName":"TWIST BIOSCIENCE CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.29,"weightChangePct":-0.29,"currentMarketValueUsd":0,"previousMarketValueUsd":9789000,"currentShares":0,"previousShares":206000,"shareChange":-206000,"marketValueChangeUsd":-9789000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":40.66,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 206,000 shares","Current 13F weight 0%","Market-value change -$9.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 40.66% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited TWIST BIOSCIENCE CORP (TWST) by 206,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":40.66,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":2.03,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":2.03,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$9.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 2.03/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for TWIST BIOSCIENCE CORP (TWST): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"COHR","issuerName":"COHERENT CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":9624000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"COHR","issuerName":"COHERENT CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.29,"weightChangePct":-0.29,"currentMarketValueUsd":0,"previousMarketValueUsd":9624000,"currentShares":0,"previousShares":40400,"shareChange":-40400,"marketValueChangeUsd":-9624000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":38.46,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 40,400 shares","Current 13F weight 0%","Market-value change -$9.6M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 38.46% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited COHERENT CORP (COHR) by 40,400 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":38.46,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.92,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.92,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$9.6M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.92/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for COHERENT CORP (COHR): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CLS","issuerName":"CELESTICA INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":9373000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CLS","issuerName":"CELESTICA INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.28,"weightChangePct":-0.28,"currentMarketValueUsd":0,"previousMarketValueUsd":9373000,"currentShares":0,"previousShares":33275,"shareChange":-33275,"marketValueChangeUsd":-9373000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":36.26,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 33,275 shares","Current 13F weight 0%","Market-value change -$9.4M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 36.26% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited CELESTICA INC (CLS) by 33,275 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":36.26,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.81,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.81,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$9.4M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.81/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for CELESTICA INC (CLS): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"STUB","issuerName":"STUBHUB HOLDINGS INC-CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":8531000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STUB","issuerName":"STUBHUB HOLDINGS INC-CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0.25,"weightChangePct":-0.25,"currentMarketValueUsd":0,"previousMarketValueUsd":8531000,"currentShares":0,"previousShares":1367177,"shareChange":-1367177,"marketValueChangeUsd":-8531000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":34.07,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,367,177 shares","Current 13F weight 0%","Market-value change -$8.5M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 34.07% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office exited STUBHUB HOLDINGS INC-CLASS A (STUB) by 1,367,177 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":34.07,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":1.7,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.7,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$8.5M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.7/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for STUBHUB HOLDINGS INC-CLASS A (STUB): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"MU","issuerName":"MICRON TECHNOLOGY INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":7905000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"MU","issuerName":"MICRON TECHNOLOGY INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.23,"weightChangePct":-0.23,"currentMarketValueUsd":0,"previousMarketValueUsd":7905000,"currentShares":0,"previousShares":23400,"shareChange":-23400,"marketValueChangeUsd":-7905000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":32.97,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 23,400 shares","Current 13F weight 0%","Market-value change -$7.9M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 32.97% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited MICRON TECHNOLOGY INC (MU) by 23,400 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":32.97,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.65,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.65,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$7.9M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.65/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for MICRON TECHNOLOGY INC (MU): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ECHO","issuerName":"ECHOSTAR CORP-A","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":7114000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ECHO","issuerName":"ECHOSTAR CORP-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.21,"weightChangePct":-0.21,"currentMarketValueUsd":0,"previousMarketValueUsd":7114000,"currentShares":0,"previousShares":60765,"shareChange":-60765,"marketValueChangeUsd":-7114000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":31.87,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 60,765 shares","Current 13F weight 0%","Market-value change -$7.1M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 31.87% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ECHOSTAR CORP-A (ECHO) by 60,765 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":31.87,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.59,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.59,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$7.1M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.59/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for ECHOSTAR CORP-A (ECHO): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ALM","issuerName":"ALMONTY INDUSTRIES INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":6804000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ALM","issuerName":"ALMONTY INDUSTRIES INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.2,"weightChangePct":-0.2,"currentMarketValueUsd":0,"previousMarketValueUsd":6804000,"currentShares":0,"previousShares":469880,"shareChange":-469880,"marketValueChangeUsd":-6804000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":28.57,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 469,880 shares","Current 13F weight 0%","Market-value change -$6.8M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 28.57% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ALMONTY INDUSTRIES INC (ALM) by 469,880 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":28.57,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.43,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.43,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$6.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.43/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for ALMONTY INDUSTRIES INC (ALM): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"STZ","issuerName":"CONSTELLATION BRANDS INC-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.03,"weightChangePct":-0.03,"currentMarketValueUsd":0,"previousMarketValueUsd":94933500,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"STZ","issuerName":"CONSTELLATION BRANDS INC-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.04,"weightChangePct":-0.04,"currentMarketValueUsd":0,"previousMarketValueUsd":94933500,"currentShares":0,"previousShares":632890,"shareChange":-632890,"marketValueChangeUsd":-94933500,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-09-30","observedReportCount":12,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":21.43,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 632,890 shares","Current 13F weight 0%","Market-value change -$94.9M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 21.43% percentile","Negative action streak 3 observed quarters"],"summary":"Berkshire Hathaway exited CONSTELLATION BRANDS INC-A (STZ) by 632,890 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":21.43,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":1.07,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.07,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$94.9M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.07/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661"],"reviewStatus":"warn","summary":"1 selected manager change for CONSTELLATION BRANDS INC-A (STZ): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LITE","issuerName":"LUMENTUM HOLDINGS INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":4893000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LITE","issuerName":"LUMENTUM HOLDINGS INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.14,"weightChangePct":-0.14,"currentMarketValueUsd":0,"previousMarketValueUsd":4893000,"currentShares":0,"previousShares":6963,"shareChange":-6963,"marketValueChangeUsd":-4893000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":17.58,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 6,963 shares","Current 13F weight 0%","Market-value change -$4.9M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 17.58% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited LUMENTUM HOLDINGS INC (LITE) by 6,963 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":17.58,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":0.88,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.88,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$4.9M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.88/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for LUMENTUM HOLDINGS INC (LITE): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"MELI","issuerName":"MERCADOLIBRE INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":4782000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"MELI","issuerName":"MERCADOLIBRE INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.14,"weightChangePct":-0.14,"currentMarketValueUsd":0,"previousMarketValueUsd":4782000,"currentShares":0,"previousShares":2766,"shareChange":-2766,"marketValueChangeUsd":-4782000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":16.48,"holdingDurationQuarters":8,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 2,766 shares","Current 13F weight 0%","Market-value change -$4.8M","Exited prior position after 8 observed quarters","Share-count change -100%","Manager move magnitude 16.48% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office exited MERCADOLIBRE INC (MELI) by 2,766 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":16.48,"longestHoldingDurationQuarters":8,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":0.82,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.82,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$4.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.82/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for MERCADOLIBRE INC (MELI): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"WLK","issuerName":"WESTLAKE CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":2476000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WLK","issuerName":"WESTLAKE CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.07,"weightChangePct":-0.07,"currentMarketValueUsd":0,"previousMarketValueUsd":2476000,"currentShares":0,"previousShares":21194,"shareChange":-21194,"marketValueChangeUsd":-2476000,"longitudinal":{"reportDate":"2026-06-30","historyStartReportDate":"2023-03-31","observedReportCount":14,"positionCount":86,"shareChangePct":-100,"managerMoveMagnitudePercentile":4.4,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 21,194 shares","Current 13F weight 0%","Market-value change -$2.5M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 4.4% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited WESTLAKE CORP (WLK) by 21,194 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":4.4,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":0.22,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.22,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$2.5M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.22/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"reviewStatus":"warn","summary":"1 selected manager change for WESTLAKE CORP (WLK): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."}],"ethosScores":[{"ticker":"GOOGL","ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":4,"totalCriteria":7,"coveragePct":57.14,"knownOutcome":"warn","passReasons":["Balance sheet passes the current-ratio check","Positive earnings history is long enough"],"warnReasons":["Dividend record is shorter than the Graham threshold","Long-term EPS growth is below the target"],"failReasons":[],"missingData":["revenue or market cap","P/E or P/B","margin of safety"]},{"ticker":"GOOGL","ethosId":"moat-builder","score":5,"maxScore":6,"status":"pass","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"pass","passReasons":["ROIC supports a quality-business thesis","SEC-derived financial-durability proxy is strong","Leverage is acceptable for this lens","SEC-derived capital-stewardship proxy 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P/B","margin of safety"]},{"ticker":"INTC","ethosId":"moat-builder","score":0,"maxScore":6,"status":"fail","confidenceLabel":"medium","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"fail","passReasons":[],"warnReasons":["ROIC is below the preferred quality threshold","SEC-derived financial-durability proxy is not a clear positive","SEC-derived capital-stewardship proxy is not a clear positive","13F change is not a strong conviction signal"],"failReasons":[],"missingData":["owner earnings growth","leverage"]},{"ticker":"INTC","ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"fail","passReasons":[],"warnReasons":["SEC-derived realized-expansion proxy is not a clear positive","Revenue growth is below the preferred threshold"],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"NET","ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":7,"coveragePct":28.57,"knownOutcome":"warn","passReasons":["Balance sheet passes the current-ratio check"],"warnReasons":[],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"NET","ethosId":"moat-builder","score":2,"maxScore":6,"status":"fail","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"fail","passReasons":["Owner earnings growth supports compounding","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive","13F change is not a strong conviction signal"],"failReasons":["Leverage is too high for a quality-first thesis"],"missingData":["ROIC"]},{"ticker":"NET","ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","passReasons":["SEC-derived realized-expansion proxy is strong","Revenue growth supports the disruption lens"],"warnReasons":[],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"LYB","ethosId":"intelligent-investor","score":0,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":3,"totalCriteria":7,"coveragePct":42.86,"knownOutcome":"fail","passReasons":[],"warnReasons":["Current ratio is below the conservative threshold","Dividend record is shorter than the Graham threshold"],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"LYB","ethosId":"moat-builder","score":1,"maxScore":6,"status":"fail","confidenceLabel":"medium","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"fail","passReasons":["SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive","Owner earnings growth is modest","13F change is not a strong conviction signal"],"failReasons":[],"missingData":["ROIC","leverage"]},{"ticker":"LYB","ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"fail","passReasons":[],"warnReasons":["SEC-derived realized-expansion proxy is not a clear positive","Revenue growth is below the preferred threshold"],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"TWST","ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":7,"coveragePct":28.57,"knownOutcome":"warn","passReasons":["Balance sheet passes the current-ratio check"],"warnReasons":[],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"TWST","ethosId":"moat-builder","score":1,"maxScore":6,"status":"pending","confidenceLabel":"low","evaluatedCriteria":3,"totalCriteria":6,"coveragePct":50,"knownOutcome":"fail","passReasons":["Leverage is acceptable for this lens"],"warnReasons":["SEC-derived capital-stewardship proxy is not a clear positive","13F change is not a strong conviction signal"],"failReasons":[],"missingData":["ROIC","financial-durability proxy","owner earnings growth"]},{"ticker":"TWST","ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":0,"totalCriteria":5,"coveragePct":0,"knownOutcome":null,"passReasons":[],"warnReasons":[],"failReasons":[],"missingData":["source-backed innovation-platform mapping","realized-expansion proxy","revenue growth","platform score","network effect or convergence score"]},{"ticker":"COHR","ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":4,"totalCriteria":7,"coveragePct":57.14,"knownOutcome":"warn","passReasons":["Balance sheet passes the current-ratio check","Long-term EPS growth clears the Graham check"],"warnReasons":["Dividend record is shorter than the Graham threshold"],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","P/E or P/B","margin of safety"]},{"ticker":"COHR","ethosId":"moat-builder","score":1,"maxScore":6,"status":"fail","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"fail","passReasons":["Leverage is acceptable for this lens"],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive","Owner earnings growth is modest","SEC-derived capital-stewardship proxy is not a clear positive","13F change is not a strong conviction signal"],"failReasons":[],"missingData":["ROIC"]},{"ticker":"COHR","ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","passReasons":["SEC-derived realized-expansion proxy is strong","Revenue growth supports the disruption lens"],"warnReasons":[],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"CLS","ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":3,"totalCriteria":7,"coveragePct":42.86,"knownOutcome":"fail","passReasons":["Long-term EPS growth clears the Graham check"],"warnReasons":["Current ratio is below the conservative threshold"],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","dividend history","P/E or P/B","margin of safety"]},{"ticker":"CLS","ethosId":"moat-builder","score":3,"maxScore":6,"status":"warn","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"warn","passReasons":["ROIC supports a quality-business thesis","SEC-derived financial-durability proxy is strong","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["13F change is not a strong conviction signal"],"failReasons":["Leverage is too high for a quality-first thesis"],"missingData":["owner earnings growth"]},{"ticker":"CLS","ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","passReasons":["SEC-derived realized-expansion proxy is strong","Revenue growth supports the disruption lens"],"warnReasons":[],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"STUB","ethosId":"intelligent-investor","score":0,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":7,"coveragePct":28.57,"knownOutcome":"fail","passReasons":[],"warnReasons":["Current ratio is below the conservative threshold"],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"STUB","ethosId":"moat-builder","score":0,"maxScore":6,"status":"fail","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"fail","passReasons":[],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive","Owner earnings growth is modest","SEC-derived capital-stewardship proxy is not a clear positive","13F change is not a strong conviction signal"],"failReasons":["Leverage is too high for a quality-first thesis"],"missingData":["ROIC"]},{"ticker":"STUB","ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"fail","passReasons":[],"warnReasons":["SEC-derived realized-expansion proxy is not a clear positive","Revenue growth is below the preferred threshold"],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"MU","ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":3,"totalCriteria":7,"coveragePct":42.86,"knownOutcome":"fail","passReasons":["Balance sheet passes the current-ratio check"],"warnReasons":["Dividend record is shorter than the Graham threshold"],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"MU","ethosId":"moat-builder","score":4,"maxScore":6,"status":"warn","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"warn","passReasons":["SEC-derived financial-durability proxy is strong","Owner earnings growth supports compounding","Leverage is acceptable for this lens","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["ROIC is below the preferred quality threshold","13F change is not a strong conviction signal"],"failReasons":[],"missingData":[]},{"ticker":"MU","ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","passReasons":["SEC-derived realized-expansion proxy is strong","Revenue growth supports the disruption lens"],"warnReasons":[],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"ECHO","ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":7,"coveragePct":28.57,"knownOutcome":"warn","passReasons":["Balance sheet passes the current-ratio check"],"warnReasons":[],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"ECHO","ethosId":"moat-builder","score":2,"maxScore":6,"status":"warn","confidenceLabel":"medium","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"warn","passReasons":["Leverage is acceptable for this lens","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive","13F change is not a strong conviction signal"],"failReasons":[],"missingData":["ROIC","owner earnings growth"]},{"ticker":"ECHO","ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"fail","passReasons":[],"warnReasons":["SEC-derived realized-expansion proxy is not a clear positive","Revenue growth is below the preferred threshold"],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"ALM","ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":7,"coveragePct":28.57,"knownOutcome":"warn","passReasons":["Balance sheet passes the current-ratio check"],"warnReasons":[],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"ALM","ethosId":"moat-builder","score":1,"maxScore":6,"status":"fail","confidenceLabel":"medium","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"fail","passReasons":["Leverage is acceptable for this lens"],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive","SEC-derived capital-stewardship proxy is not a clear positive","13F change is not a strong conviction signal"],"failReasons":[],"missingData":["ROIC","owner earnings growth"]},{"ticker":"ALM","ethosId":"disruption-thesis","score":1,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"warn","passReasons":["SEC-derived realized-expansion proxy is strong"],"warnReasons":["Revenue growth is below the preferred threshold"],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"STZ","ethosId":"intelligent-investor","score":0,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":3,"totalCriteria":7,"coveragePct":42.86,"knownOutcome":"fail","passReasons":[],"warnReasons":["Current ratio is below the conservative threshold","Dividend record is shorter than the Graham threshold"],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"STZ","ethosId":"moat-builder","score":3,"maxScore":6,"status":"warn","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"warn","passReasons":["SEC-derived financial-durability proxy is strong","Leverage is acceptable for this lens","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["ROIC is below the preferred quality threshold","Owner earnings growth is modest","13F change is not a strong conviction signal"],"failReasons":[],"missingData":[]},{"ticker":"STZ","ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"fail","passReasons":[],"warnReasons":["SEC-derived realized-expansion proxy is not a clear positive","Revenue growth is below the preferred threshold"],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"LITE","ethosId":"intelligent-investor","score":0,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":7,"coveragePct":28.57,"knownOutcome":"fail","passReasons":[],"warnReasons":["Current ratio is below the conservative threshold"],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"LITE","ethosId":"moat-builder","score":2,"maxScore":6,"status":"warn","confidenceLabel":"medium","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"warn","passReasons":["Leverage is acceptable for this lens","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive","13F change is not a strong conviction signal"],"failReasons":[],"missingData":["ROIC","owner earnings growth"]},{"ticker":"LITE","ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","passReasons":["SEC-derived realized-expansion proxy is strong","Revenue growth supports the disruption lens"],"warnReasons":[],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"MELI","ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":3,"totalCriteria":7,"coveragePct":42.86,"knownOutcome":"fail","passReasons":["Long-term EPS growth clears the Graham check"],"warnReasons":["Current ratio is below the conservative threshold"],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","dividend history","P/E or P/B","margin of safety"]},{"ticker":"MELI","ethosId":"moat-builder","score":4,"maxScore":6,"status":"warn","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"warn","passReasons":["ROIC supports a quality-business thesis","SEC-derived financial-durability proxy is strong","Owner earnings growth supports compounding","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["13F change is not a strong conviction signal"],"failReasons":["Leverage is too high for a quality-first thesis"],"missingData":[]},{"ticker":"MELI","ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","passReasons":["SEC-derived realized-expansion proxy is strong","Revenue growth supports the disruption lens"],"warnReasons":[],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"WLK","ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":3,"totalCriteria":7,"coveragePct":42.86,"knownOutcome":"fail","passReasons":["Balance sheet passes the current-ratio check"],"warnReasons":["Dividend record is shorter than the Graham threshold"],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"WLK","ethosId":"moat-builder","score":2,"maxScore":6,"status":"fail","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"fail","passReasons":["Leverage is acceptable for this lens","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive","Owner earnings growth is modest","13F change is not a strong conviction signal"],"failReasons":[],"missingData":["ROIC"]},{"ticker":"WLK","ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"fail","passReasons":[],"warnReasons":["SEC-derived realized-expansion proxy is not a clear positive","Revenue growth is below the preferred threshold"],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}],"overlap":[{"ticker":"GOOGL","agreement":"partial-overlap","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"GOOGL has a partial signal with 1 pass and 0 warning outcomes. 2 lenses are pending evidence."},{"ticker":"DAL","agreement":"high-disagreement","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"DAL creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"AMZN","agreement":"partial-overlap","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"AMZN has a partial signal with 1 pass and 0 warning outcomes. 2 lenses are pending evidence."},{"ticker":"DHI","agreement":"partial-overlap","passingEthos":["moat-builder"],"warningEthos":["intelligent-investor"],"failingEthos":[],"pendingEthos":["disruption-thesis"],"summary":"DHI has a partial signal with 1 pass and 1 warning outcomes. 1 lens is pending evidence."},{"ticker":"GOOG","agreement":"partial-overlap","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"GOOG has a partial signal with 1 pass and 0 warning outcomes. 2 lenses are pending evidence."},{"ticker":"MSFT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"MSFT does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"FOXA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["intelligent-investor"],"failingEthos":[],"pendingEthos":["moat-builder","disruption-thesis"],"summary":"FOXA does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"CDW","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"CDW does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"STM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"STM does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"BTDR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"BTDR does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"FLR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"FLR does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"AMD","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"AMD does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"PANW","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"PANW does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"HUT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"HUT does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"NTRA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"NTRA does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"FOX","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["intelligent-investor"],"failingEthos":[],"pendingEthos":["moat-builder","disruption-thesis"],"summary":"FOX does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"CVCO","agreement":"partial-overlap","passingEthos":[],"warningEthos":["intelligent-investor","moat-builder"],"failingEthos":[],"pendingEthos":["disruption-thesis"],"summary":"CVCO has a partial signal with 0 pass and 2 warning outcomes. 1 lens is pending evidence."},{"ticker":"STX","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"STX does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"PURR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"PURR does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"RMBS","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"RMBS does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"RYTM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"RYTM does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"SKY","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"SKY does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"ENTG","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["intelligent-investor"],"failingEthos":["moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"ENTG does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"INSM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"INSM does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"AEVA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"AEVA does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"RIOT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"RIOT does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"EQIX","agreement":"high-disagreement","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"EQIX creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"LRCX","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"LRCX does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"DFTX","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"DFTX does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"RVMD","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"RVMD does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"RSP","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"RSP does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"TXG","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"TXG does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"UAL","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"UAL does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"LLY","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["moat-builder","disruption-thesis"],"summary":"LLY does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"NYT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"NYT does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"SCCO","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["intelligent-investor"],"failingEthos":["moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"SCCO does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"TSM","agreement":"partial-overlap","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"TSM has a partial signal with 1 pass and 0 warning outcomes. 2 lenses are pending evidence."},{"ticker":"RGEN","agreement":"high-disagreement","passingEthos":["intelligent-investor"],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"RGEN creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"RKT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"RKT does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"BIDU","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"BIDU does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"CVNA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"CVNA does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"RDDT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"RDDT does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"TMO","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"TMO does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"DHR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"DHR does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"ADMA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"ADMA does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"FFIV","agreement":"high-disagreement","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"FFIV creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"SKE","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"SKE does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"CLF","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"CLF does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"GLUE","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"GLUE does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"RLAY","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"RLAY does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"CCC","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"CCC does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"LEN","agreement":"high-disagreement","passingEthos":["intelligent-investor"],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"LEN creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"UWMC","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"UWMC does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"NVTS","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"NVTS does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"FTAI","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["moat-builder","disruption-thesis"],"summary":"FTAI does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"BEAM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"BEAM does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"AUR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"AUR does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"IREN","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"IREN does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"GGAL","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"GGAL does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"PCT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"PCT does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"M","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"M does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"BAC","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["intelligent-investor"],"failingEthos":[],"pendingEthos":["moat-builder","disruption-thesis"],"summary":"BAC does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"CRH","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"CRH does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"PTGX","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"PTGX does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"DAKT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"DAKT does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"LEN.B","agreement":"high-disagreement","passingEthos":["intelligent-investor"],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"LEN.B creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"QSR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"QSR does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"YPF","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"YPF does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"DVA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"DVA does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"TBBB","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"TBBB does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"SNDK","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"SNDK does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"WWD","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"WWD does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"ROKU","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"ROKU does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"BN","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["moat-builder","disruption-thesis"],"summary":"BN does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"KR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"KR does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"TEVA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"TEVA does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"ARGT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"ARGT does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"AA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"AA does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"UBER","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"UBER does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"AVGO","agreement":"partial-overlap","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"AVGO has a partial signal with 1 pass and 0 warning outcomes. 2 lenses are pending evidence."},{"ticker":"COF","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"COF does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"WAB","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"WAB does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"OPCH","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"OPCH does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"FIGR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"FIGR does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"HLT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"HLT does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"LSCC","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"LSCC does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"META","agreement":"partial-overlap","passingEthos":[],"warningEthos":["intelligent-investor","moat-builder"],"failingEthos":[],"pendingEthos":["disruption-thesis"],"summary":"META has a partial signal with 0 pass and 2 warning outcomes. 1 lens is pending evidence."},{"ticker":"HUM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"HUM does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"TWLO","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"TWLO does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"JBL","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"JBL does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"GSG","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"GSG does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"ARM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"ARM does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"ALLY","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["moat-builder","disruption-thesis"],"summary":"ALLY does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"BE","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"BE does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"NUE","agreement":"partial-overlap","passingEthos":[],"warningEthos":["intelligent-investor","moat-builder"],"failingEthos":[],"pendingEthos":["disruption-thesis"],"summary":"NUE has a partial signal with 0 pass and 2 warning outcomes. 1 lens is pending evidence."},{"ticker":"INTC","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"INTC does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"NET","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"NET does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"LYB","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"LYB does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"TWST","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"TWST does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"COHR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"COHR does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"CLS","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"CLS does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"STUB","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"STUB does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"MU","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"MU does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"ECHO","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"ECHO does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"ALM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"ALM does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"STZ","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"STZ does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"LITE","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"LITE does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"MELI","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"MELI does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"WLK","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"WLK does not have a clear multi-ethos signal. 2 lenses are pending evidence."}],"policy":{"executionEnabled":false,"humanApprovalRequired":true,"status":"warn","checks":[{"id":"execution-disabled","label":"Execution","status":"pass","message":"SignalPack does not execute trades or connect to broker accounts."},{"id":"human-approval-required","label":"Human approval","status":"pass","message":"Any downstream order draft must be approved outside SignalPack."},{"id":"max-position-weight","label":"Max position","status":"pass","message":"No surfaced position exceeds the 12% policy cap."},{"id":"source-coverage","label":"Source coverage","status":"pass","message":"Every surfaced change has at least one source record."},{"id":"ethos-evidence-coverage","label":"Lens evidence coverage","status":"warn","message":"195 lens outcomes are pending across 109 tickers and 3 lenses; missing evidence is not counted as a failure."},{"id":"ethos-failure-count","label":"Ethos failures","status":"pass","message":"No surfaced change fails too many selected ethos lenses."}],"blockedReasons":[]},"audit":[{"id":"audit-sec-ingestion-loaded","at":"2026-09-05T18:36:08.124Z","type":"source_ingested","message":"Loaded SEC ingestion proof generated at 2026-09-05T18:34:57.269Z for Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office.","metadata":{"source":"SEC_EDGAR","sample":false,"filerCount":3,"changeCount":116}},{"id":"audit-identity-mapped","at":"2026-09-05T18:36:08.124Z","type":"artifact_generated","message":"Mapped 116 manager-level change candidates to tickers using openfigi-v3; 0 excluded; aggregated to 109 ticker signal(s).","metadata":{"mappedCount":116,"aggregateCount":109,"excludedCount":0,"identityProviderId":"openfigi-v3","identitySourceBreakdown":"openfigi-v3:109"}},{"id":"audit-longitudinal-derived","at":"2026-09-05T18:36:08.124Z","type":"artifact_generated","message":"Attached 116 manager-level longitudinal feature set(s) across 3 manager(s).","metadata":{"managerCount":3,"featureCount":116,"minimumObservedReportCount":12,"excludedDerivativeHoldingCount":38}},{"id":"audit-13f-implied-valuation","at":"2026-09-05T18:36:08.124Z","type":"artifact_generated","message":"Derived 85 delayed quarter-end 13F value/share proxies with identity, asset-structure, filing-precision, and cross-manager gates.","metadata":{"proxyCount":85,"availableCount":73,"notApplicableCount":9,"blockedCount":3,"crossManagerCheckedCount":5,"warningCount":0}},{"id":"audit-ethos-scored","at":"2026-09-05T18:36:08.124Z","type":"ethos_scored","message":"Scored mapped changes using fundamentals-merged(sec-company-facts-normalized-v2,sec-research-context-rubric-v1); sources sec-company-facts-normalized-v2:109, sec-research-context-rubric-v1:106, 13f-implied-valuation-v1:85.","metadata":{"fundamentalsProviderId":"fundamentals-merged(sec-company-facts-normalized-v2,sec-research-context-rubric-v1)","fundamentalsSourceBreakdown":"sec-company-facts-normalized-v2:109, sec-research-context-rubric-v1:106, 13f-implied-valuation-v1:85","ethosCount":3}},{"id":"audit-policy-validated","at":"2026-09-05T18:36:08.124Z","type":"policy_validated","message":"Validated artifact against default no-execution, approval-first policy.","metadata":{"executionEnabled":false}},{"id":"audit-derived-view-any","at":"2026-09-05T18:36:08.124Z","type":"artifact_generated","message":"Derived any 13F manager-selection view from multi-manager-2026-06-30-v0.6.","metadata":{"mode":"any","managerIds":"berkshire-hathaway,pershing-square,duquesne-family-office","changeCount":109}}],"view":{"mode":"any","managerIds":["berkshire-hathaway","pershing-square","duquesne-family-office"],"managerCount":3,"derivedFromId":"13f-copycat-multi-manager-2026-06-30","description":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F view showing all mapped ticker-level changes touched by the selected manager set with source records, ethos scoring, and policy checks recalculated for this selection."}},"agentPayload":{"pack":"13f-copycat","title":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F Copycat view","version":"multi-manager-2026-06-30-v0.6","asOf":"2026-08-14","status":"launch","view":{"mode":"any","managerIds":["berkshire-hathaway","pershing-square","duquesne-family-office"],"managerCount":3,"derivedFromId":"13f-copycat-multi-manager-2026-06-30","description":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F view showing all mapped ticker-level changes touched by the selected manager set with source records, ethos scoring, and policy checks recalculated for this selection."},"managers":[{"id":"berkshire-hathaway","name":"Berkshire Hathaway","cik":"1067983","reportQuarter":"2026-06-30","holdingCount":89},{"id":"pershing-square","name":"Pershing Square Capital Management","cik":"1336528","reportQuarter":"2026-03-31","holdingCount":11},{"id":"duquesne-family-office","name":"Duquesne Family Office","cik":"1536411","reportQuarter":"2026-06-30","holdingCount":95}],"source":{"type":"SEC_13F","sample":false,"urls":["https://www.sec.gov/Archives/edgar/data/1067983/000119312526352200/56757.xml","https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/53405.xml","https://www.sec.gov/Archives/edgar/data/1336528/000117266126002336/infotable.xml","https://www.sec.gov/Archives/edgar/data/1336528/000117266126001091/infotable.xml","https://www.sec.gov/Archives/edgar/data/1536411/000153641126000006/form13f_20260630.xml","https://www.sec.gov/Archives/edgar/data/1536411/000153641126000004/form13f_20260331.xml"],"freshnessNotes":["Latest filing dates: Berkshire Hathaway 2026-08-14; Pershing Square Capital Management 2026-05-15; Duquesne Family Office 2026-08-14","Report quarter/date: 2026-06-30","13F filings can lag quarter-end by up to 45 days."],"limitations":["Derived manager-selection view from multi-manager-2026-06-30-v0.6; no separate JSON artifact is generated for this combination.","Read-only research artifact. No execution, custody, or personalized advice.","Multi-manager rows aggregate manager-level 13F changes by ticker; individual filing records remain attached as source IDs.","CUSIP-to-ticker mapping resolved through openfigi-v3:109."]},"methodologyVersion":"13f-ethos-live-v0.6","signals":[{"ticker":"GOOGL","action":"added","reviewStatus":"candidate","weightPct":8.89,"summary":"3 selected manager changes for ALPHABET INC-CL A (GOOGL): Berkshire added, Pershing reduced, Duquesne new. Combined current 13F weight across selected managers is 8.89%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["3 managers surfaced this ticker","Manager actions: Berkshire added, Pershing reduced, Duquesne new","Combined current 13F weight 8.89%","Aggregate market-value change $12.5B","2 positive / 1 negative manager actions","Longitudinal consensus mixed","Longest positive streak 2 observed quarters","Manager-behavior conviction 48.11/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661","0001172661-26-002336","0001172661-26-001091","0001536411-26-000006","0001536411-26-000004"],"managers":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","action":"added","weightPct":9.41,"sourceIds":["0001193125-26-352200","0001193125-26-226661"]},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","action":"reduced","weightPct":0.07,"sourceIds":["0001172661-26-002336","0001172661-26-001091"]},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"new","weightPct":2.31,"sourceIds":["0001536411-26-000006","0001536411-26-000004"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"pending","evaluatedCriteria":4,"totalCriteria":7,"coveragePct":57.14,"knownOutcome":"warn","missingData":["revenue or market cap","P/E or P/B","margin of safety"]},{"ethosId":"moat-builder","score":5,"maxScore":6,"status":"pass","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"pass","missingData":[]},{"ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"DAL","action":"added","reviewStatus":"candidate","weightPct":1.71,"summary":"2 selected manager changes for DELTA AIR LINES INC (DAL): Berkshire added, Duquesne new. Combined current 13F weight across selected managers is 1.71%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["2 managers surfaced this ticker","Manager actions: Berkshire added, Duquesne new","Combined current 13F weight 1.71%","Aggregate market-value change $2.8B","2 positive / 0 negative manager actions","Longitudinal consensus follow-on-positive","Longest positive streak 2 observed quarters","Manager-behavior conviction 39/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661","0001536411-26-000006","0001536411-26-000004"],"managers":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","action":"added","weightPct":1.79,"sourceIds":["0001193125-26-352200","0001193125-26-226661"]},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"new","weightPct":1.08,"sourceIds":["0001536411-26-000006","0001536411-26-000004"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","missingData":["revenue or market cap"]},{"ethosId":"moat-builder","score":3,"maxScore":6,"status":"pass","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"pass","missingData":["owner earnings growth","leverage"]},{"ethosId":"disruption-thesis","score":1,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"warn","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"AMZN","action":"added","reviewStatus":"candidate","weightPct":0.79,"summary":"2 selected manager changes for AMAZON.COM INC (AMZN): Pershing added, Duquesne added. Combined current 13F weight across selected managers is 0.79%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["2 managers surfaced this ticker","Manager actions: Pershing added, Duquesne added","Combined current 13F weight 0.79%","Aggregate market-value change $287M","2 positive / 0 negative manager actions","Longitudinal consensus reinforced-positive","Longest positive streak 2 observed quarters","Manager-behavior conviction 37.34/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091","0001536411-26-000006","0001536411-26-000004"],"managers":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","action":"added","weightPct":17.39,"sourceIds":["0001172661-26-002336","0001172661-26-001091"]},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"added","weightPct":2.48,"sourceIds":["0001536411-26-000006","0001536411-26-000004"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"pending","evaluatedCriteria":3,"totalCriteria":7,"coveragePct":42.86,"knownOutcome":"fail","missingData":["revenue or market cap","dividend history","P/E or P/B","margin of safety"]},{"ethosId":"moat-builder","score":5,"maxScore":6,"status":"pass","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"pass","missingData":["leverage"]},{"ethosId":"disruption-thesis","score":1,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"warn","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"DHI","action":"new","reviewStatus":"candidate","weightPct":0.02,"summary":"2 selected manager changes for DR HORTON INC (DHI): Berkshire new, Duquesne new. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["2 managers surfaced this ticker","Manager actions: Berkshire new, Duquesne new","Combined current 13F weight 0.02%","Aggregate market-value change $49.3M","2 positive / 0 negative manager actions","Longitudinal consensus synchronized-entry","Longest positive streak 1 observed quarter","Manager-behavior conviction 35.82/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661","0001536411-26-000006","0001536411-26-000004"],"managers":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","action":"new","weightPct":0,"sourceIds":["0001193125-26-352200","0001193125-26-226661"]},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"new","weightPct":0.93,"sourceIds":["0001536411-26-000006","0001536411-26-000004"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":3,"maxScore":7,"status":"warn","evaluatedCriteria":5,"totalCriteria":7,"coveragePct":71.43,"knownOutcome":"warn","missingData":["revenue or market cap","current ratio"]},{"ethosId":"moat-builder","score":4,"maxScore":6,"status":"pass","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"pass","missingData":["ROIC","financial-durability proxy"]},{"ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"fail","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"GOOG","action":"added","reviewStatus":"candidate","weightPct":3.05,"summary":"2 selected manager changes for ALPHABET INC-CL C (GOOG): Berkshire added, Pershing reduced. Combined current 13F weight across selected managers is 3.05%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["2 managers surfaced this ticker","Manager actions: Berkshire added, Pershing reduced","Combined current 13F weight 3.05%","Aggregate market-value change $6.7B","1 positive / 1 negative manager actions","Longitudinal consensus mixed","Longest positive streak 2 observed quarters","Manager-behavior conviction 30.76/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-352200","0001193125-26-226661","0001172661-26-002336","0001172661-26-001091"],"managers":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","action":"added","weightPct":3.21,"sourceIds":["0001193125-26-352200","0001193125-26-226661"]},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","action":"reduced","weightPct":0.65,"sourceIds":["0001172661-26-002336","0001172661-26-001091"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"pending","evaluatedCriteria":4,"totalCriteria":7,"coveragePct":57.14,"knownOutcome":"warn","missingData":["revenue or market cap","P/E or P/B","margin of safety"]},{"ethosId":"moat-builder","score":5,"maxScore":6,"status":"pass","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"pass","missingData":[]},{"ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"MSFT","action":"new","reviewStatus":"candidate","weightPct":0.66,"summary":"1 selected manager change for MICROSOFT CORP (MSFT): Pershing new. Combined current 13F weight across selected managers is 0.66%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing new","Combined current 13F weight 0.66%","Aggregate market-value change $2.1B","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 26.82/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"managers":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","action":"new","weightPct":15.26,"sourceIds":["0001172661-26-002336","0001172661-26-001091"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","missingData":["revenue or market cap"]},{"ethosId":"moat-builder","score":4,"maxScore":6,"status":"warn","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"warn","missingData":[]},{"ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"FOXA","action":"new","reviewStatus":"watch","weightPct":0.04,"summary":"1 selected manager change for FOX CORP - CLASS A (FOXA): Duquesne new. Combined current 13F weight across selected managers is 0.04%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.04%","Aggregate market-value change $115M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 26.33/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"managers":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"new","weightPct":2.21,"sourceIds":["0001536411-26-000006","0001536411-26-000004"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":4,"maxScore":7,"status":"warn","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"warn","missingData":["revenue or market cap"]},{"ethosId":"moat-builder","score":1,"maxScore":6,"status":"pending","evaluatedCriteria":3,"totalCriteria":6,"coveragePct":50,"knownOutcome":"fail","missingData":["ROIC","financial-durability proxy","leverage"]},{"ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"fail","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"CDW","action":"new","reviewStatus":"watch","weightPct":0.03,"summary":"1 selected manager change for CDW CORP/DE (CDW): Duquesne new. Combined current 13F weight across selected managers is 0.03%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.03%","Aggregate market-value change $104.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 26.03/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000006","0001536411-26-000004"],"managers":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"new","weightPct":2.01,"sourceIds":["0001536411-26-000006","0001536411-26-000004"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","missingData":["revenue or market cap"]},{"ethosId":"moat-builder","score":2,"maxScore":6,"status":"fail","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"fail","missingData":[]},{"ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"fail","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]}],"ethos":[{"id":"intelligent-investor","status":"pending","summary":"3 pass, 9 warn, 26 fail, 71 pending across 109 changes. 38/109 have enough evidence for an outcome."},{"id":"moat-builder","status":"fail","summary":"9 pass, 40 warn, 45 fail, 15 pending across 109 changes. 94/109 have enough evidence for an outcome."},{"id":"disruption-thesis","status":"pending","summary":"0 pass, 0 warn, 0 fail, 109 pending across 109 changes. 0/109 have enough evidence for an outcome."},{"id":"bogle-default","status":"not-applied","summary":"This lens remains unscored until point-in-time market and exposure evidence is available."},{"id":"momentum-default","status":"not-applied","summary":"This lens remains unscored until point-in-time trend and tradability evidence is available."}],"policy":{"executionEnabled":false,"humanApprovalRequired":true,"status":"warn","checks":[{"id":"execution-disabled","label":"Execution","status":"pass","message":"SignalPack does not execute trades or connect to broker accounts."},{"id":"human-approval-required","label":"Human approval","status":"pass","message":"Any downstream order draft must be approved outside SignalPack."},{"id":"max-position-weight","label":"Max position","status":"pass","message":"No surfaced position exceeds the 12% policy cap."},{"id":"source-coverage","label":"Source coverage","status":"pass","message":"Every surfaced change has at least one source record."},{"id":"ethos-evidence-coverage","label":"Lens evidence coverage","status":"warn","message":"195 lens outcomes are pending across 109 tickers and 3 lenses; missing evidence is not counted as a failure."},{"id":"ethos-failure-count","label":"Ethos failures","status":"pass","message":"No surfaced change fails too many selected ethos lenses."}],"blockedReasons":[]},"handoff":{"executionEnabled":false,"humanApprovalRequired":true,"nextAgentAction":"prepare_review_brief"}}},"meta":{"apiVersion":"v1","contractVersion":"0.1.0","capability":"pack.latest","deprecated":false}}