{"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":"overlap","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 only tickers touched by two or more selected managers with source records, ethos scoring, and policy checks recalculated for this selection."},"artifact":{"id":"13f-copycat-multi-manager-2026-06-30:view:overlap: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 only tickers touched by two or more selected managers 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":"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."}],"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 clears the lens","Filer behavior suggests real conviction"],"warnReasons":["Owner earnings growth is modest"],"failReasons":[],"missingData":[]},{"ticker":"GOOGL","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":"DAL","ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","passReasons":["Long-term EPS growth clears the Graham check","Valuation is within the Graham discipline band"],"warnReasons":["Current ratio is below the conservative threshold","Dividend record is shorter than the Graham threshold"],"failReasons":["Earnings history is not stable enough","No meaningful margin of safety"],"missingData":["revenue or market cap"]},{"ticker":"DAL","ethosId":"moat-builder","score":3,"maxScore":6,"status":"pass","confidenceLabel":"medium","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"pass","passReasons":["ROIC supports a quality-business thesis","SEC-derived capital-stewardship proxy clears the lens","Filer behavior suggests real conviction"],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive"],"failReasons":[],"missingData":["owner earnings growth","leverage"]},{"ticker":"DAL","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":"AMZN","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":"AMZN","ethosId":"moat-builder","score":5,"maxScore":6,"status":"pass","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"pass","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","Filer behavior suggests real conviction"],"warnReasons":[],"failReasons":[],"missingData":["leverage"]},{"ticker":"AMZN","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":"DHI","ethosId":"intelligent-investor","score":3,"maxScore":7,"status":"warn","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":7,"coveragePct":71.43,"knownOutcome":"warn","passReasons":["Positive earnings history is long enough","Long-term EPS growth clears the Graham check","Valuation is within the Graham discipline band"],"warnReasons":["Dividend record is shorter than the Graham threshold"],"failReasons":["No meaningful margin of safety"],"missingData":["revenue or market cap","current ratio"]},{"ticker":"DHI","ethosId":"moat-builder","score":4,"maxScore":6,"status":"pass","confidenceLabel":"medium","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"pass","passReasons":["Owner earnings growth supports compounding","Leverage is acceptable for this lens","SEC-derived capital-stewardship proxy clears the lens","Filer behavior suggests real conviction"],"warnReasons":[],"failReasons":[],"missingData":["ROIC","financial-durability proxy"]},{"ticker":"DHI","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":"GOOG","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":"GOOG","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 clears the lens","Filer behavior suggests real conviction"],"warnReasons":["Owner earnings growth is modest"],"failReasons":[],"missingData":[]},{"ticker":"GOOG","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":"QSR","ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","passReasons":["Positive earnings history is long enough","Long-term EPS growth clears the Graham check"],"warnReasons":["Current ratio is below the conservative threshold","Dividend record is shorter than the Graham threshold"],"failReasons":["Valuation is too expensive for this lens","No meaningful margin of safety"],"missingData":["revenue or market cap"]},{"ticker":"QSR","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","Owner earnings growth supports compounding","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":["Leverage is too high for a quality-first thesis"],"missingData":[]},{"ticker":"QSR","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"]}],"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":"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."}],"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":"9 lens outcomes are pending across 6 tickers and 2 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-overlap","at":"2026-09-05T18:36:08.124Z","type":"artifact_generated","message":"Derived overlap 13F manager-selection view from multi-manager-2026-06-30-v0.6.","metadata":{"mode":"overlap","managerIds":"berkshire-hathaway,pershing-square,duquesne-family-office","changeCount":6}}],"view":{"mode":"overlap","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 only tickers touched by two or more selected managers 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":"overlap","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 only tickers touched by two or more selected managers 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":"QSR","action":"reduced","reviewStatus":"warn","weightPct":0.53,"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.","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"],"managers":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","action":"reduced","weightPct":12.2,"sourceIds":["0001172661-26-002336","0001172661-26-001091"]},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"exited","weightPct":0,"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":"warn","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"warn","missingData":[]},{"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"]}]}],"ethos":[{"id":"intelligent-investor","status":"pending","summary":"0 pass, 1 warn, 2 fail, 3 pending across 6 changes. 3/6 have enough evidence for an outcome."},{"id":"moat-builder","status":"warn","summary":"5 pass, 1 warn, 0 fail, 0 pending across 6 changes. 6/6 have enough evidence for an outcome."},{"id":"disruption-thesis","status":"pending","summary":"0 pass, 0 warn, 0 fail, 6 pending across 6 changes. 0/6 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":"9 lens outcomes are pending across 6 tickers and 2 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}}