Concentration signals EnterpriseQ2 2026 against each manager's previous filing

Concentration signals are part of Enterprise. Below is the largest move each way. Upgrade to see every signal

More concentrated 136

1 row


Alphadyne Asset Management LP vs Q1 2026	3	−95%	87.6%	+59.0 pts	204	$2.2bn

and 135 more

1 row


Carlson Capital, L.P. vs Q1 2026	31	+919%	45.6%	−23.9 pts	67	$485m

and 145 more

Effective positions fell 30% or more, or the top 10 rose 10 points or more; the reverse for less concentrated. Methodology