Build a basket

Set a market, capital, and number of names. The tool sizes a research basket in your browser and exports a CSV.

How it works

Everything runs in your browser and no order is placed. Simple by default; flip to Advanced for position and sector caps, a volatility filter, and single-investor mirroring. Holdings and the pick ranking come from the latest 13F filings (Jun 2026); prices and sizing are current as of 2026-09-21, refreshed daily. Research tool, not advice.

Risk profile

Equal-weight top 15, matching our backtest (+0.9 pts/quarter net, directional, not statistically significant).

Capital (USD)Fund inHow many namesShares

Sizes in your browser; no order is placed. Research, not advice.

Backtested edge by holding period

1 month +0.27pts · 3 months (1Q) +1.43pts · 6 months (2Q) -0.48pts · 12 months -0.43pts. The signal works at about one quarter and fades after, so pick your hold accordingly.

Holdings

Deployed

$49,980

Cash left

$20

Gross exposure

100%

Ticker	Company	Sector	Price	Shares	Cost	Weight
T	Telus Corp	Communication Services	25.45	412	$10,485	21.0%
CRWD	Crowdstrike Holdings Inc - A	Information Technology	249.35	40	$9,974	19.9%
VRSN	Verisign Inc	Information Technology	303.12	32	$9,700	19.4%
TMO	Thermo Fisher Scientific Inc	Industrials	658.76	15	$9,881	19.8%
GOOGL	Alphabet Inc-Cl A	Information Technology	354.97	28	$9,939	19.9%

Whole-share (or round-lot) orders sized at the latest close, equal-weight or score-weighted then position- and sector-capped, with leftover cash deployed greedily. This is a research tool. It places no orders and is not advice. Import the IBKR CSV via TWS → Trade → BasketTrader → Load. For the bearish / short side of what these investors disclose, see bearish signals.

The consensus mirror's backtest shows +2.2 pts/quarter net vs the S&P 500 over 35 complete quarters (2017Q3 to 2026Q1), directional, NOT statistically significant (t≈1.3; 95% CI includes zero). Most of that average is one quarter: 2026Q1 posted a +47.5 pt edge, roughly half of it two AI-hardware names (SNDK +258%, AMD +186%) marked at what proved to be a local peak; excluding it the edge is +0.9 pts/quarter.