We are live on ! Find out more
HL

Hernani LP Portfolio holdings

AUM $7.7M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.65M
AUM Growth
+$1.77K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

Similar funds

GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return
IIGPLP
IGP Investments (G.P.L.P.) Herzliya, Israel $6.25M AUM 18.64% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM

Hernani LP's Q2 2025 Portfolio in Review

As of Q2 2025, Hernani LP held 2 positions worth $7.65M, up 0.02% from $7.65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Hernani LP opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Hernani LP's ten largest holdings make up 100% of its $7.65M portfolio in Q2 2025.
  • Hernani LP opened 0 new positions and closed 0 in Q2 2025.
  • Hernani LP's portfolio value rose 0.02% quarter-over-quarter to $7.65M.

Based on Hernani LP's 13F filing for Q2 2025, filed 14 Aug 2025.