Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 -21.0%
S&P 500 total return (same window) +8.7%
Excess return -29.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 100.0%

Full portfolio 1 positions

05
Type Streak 8Q trend
CRCL Circle Internet Group, Inc. Class A Common Stock $56,999,563 100.00% 910,100 $-105,361,828 Down ×2

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CRCL Trimmed -792K -$105.4M