Performance vs S&P 500

03
Tracked Q1 2025–Q1 2026 -3.1%
S&P 500 total return (same window) +19.3%
Excess return -22.5%

Annualized: -3.1% · S&P 500: +19.3%

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: 99.2% · Options excluded: 0.0%

Sector breakdown

04
Technology 43.6%
Health Care 18.1%
Retail 17.6%
Consumer Discretionary 6.5%
Financials 5.6%
Utilities 4.8%
Communication Services 2.3%
Other/Unmapped 1.5%

Full portfolio 21 positions

05
Type Streak 8Q trend
AMD Advanced Micro Devices, Inc. - Common Stock $2,777,837 7.26% 13,655 $-1,757,643 Down ×2
GME GameStop Corporation Common Stock $2,753,533 7.20% 119,511 $-278,868 Down ×2
ORCL Oracle Corporation Common Stock $2,727,567 7.13% 18,541 $-1,691,822 Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2,718,467 7.11% 21,668 $-212,400 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,709,147 7.08% 10,012 $-1,382,566 Down ×2
INTC Intel Corporation - Common Stock $2,576,177 6.73% 58,377 Up ×1
TSLA Tesla, Inc. - Common Stock $2,490,353 6.51% 6,699 $-1,394,778 Down ×2
MU Micron Technology, Inc. - Common Stock $2,202,717 5.76% 6,520 $1,594,223 Up ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $2,176,927 5.69% 110,057 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2,154,339 5.63% 12,338 $-1,219,218 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,134,810 5.58% 14,594 $-1,867,765 Down ×2
NVO Novo Nordisk A/S Common Stock $2,119,152 5.54% 57,664 $-1,317,487 Down ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $2,087,127 5.46% 100,536
OKLO Oklo Inc. Class A common stock $1,817,474 4.75% 36,650 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,276,279 3.34% 6,128 $-2,494,627 Down ×1
SMCI Super Micro Computer, Inc. - Common Stock $925,783 2.42% 40,658
MSTR Strategy Inc - Class A Common Stock $740,189 1.93% 5,931 $-394,574 Down ×3
NFXL Direxion Daily NFLX Bull 2X Shares $561,196 1.47% 18,663 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $537,080 1.40% 6,481 Up ×1
RGTI Rigetti Computing, Inc. - Common stock $428,725 1.12% 30,536 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $341,561 0.89% 597 $-3,601,816 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
INTC $2,576,177 58,377 6.73%
BMNR $2,176,927 110,057 5.69%
HIMS $2,087,127 100,536 5.46%
OKLO $1,817,474 36,650 4.75%
SMCI $925,783 40,658 2.42%
NFXL $561,196 18,663 1.47%
ASTS $537,080 6,481 1.40%
RGTI $428,725 30,536 1.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMZN Trimmed -10K -$2.5M
PLTR Trimmed -8K -$1.9M
AMD Trimmed -8K -$1.8M
ORCL Trimmed -4K -$1.7M
MU Bought more +4K +$1.6M
TSLA Trimmed -2K -$1.4M
UNH Trimmed -2K -$1.4M
NVO Trimmed -10K -$1.3M
COIN Trimmed -3K -$1.2M
MSTR Trimmed -2K -$395K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
FXI Dec. 31, 2025 655,935 $26,985,166 -11.6%
SMCI Dec. 31, 2025 430,540 $20,640,088 47.6%
HIMS Dec. 31, 2025 318,666 $18,074,736 -8.6%
EWJ June 30, 2025 200,959 $13,777,749 32.5%
EWT June 30, 2025 200,000 $9,496,000 105.6%
QQQ Sept. 30, 2025 12,693 $7,001,967 24.0%
MCHI June 30, 2025 90,954 $4,947,898
NVDA March 31, 2026 24,981 $4,658,957 37.0%
LLY March 31, 2026 4,031 $4,332,035 24.3%
GOOGL March 31, 2026 13,679 $4,281,527 20.5%
NFLX March 31, 2026 45,242 $4,241,890 -29.8%
AAPL March 31, 2026 14,844 $4,035,490 31.2%
MSFT March 31, 2026 8,338 $4,032,424 41.9%
HOOD March 31, 2026 32,488 $3,674,393 64.7%
SPYG June 30, 2025 30,110 $2,419,941 31.9%
ASHR June 30, 2025 77,796 $2,067,040
IWM Sept. 30, 2025 8,967 $1,934,989 17.1%
QCOM Dec. 31, 2025 10,828 $1,801,346 5.7%
FTEC June 30, 2025 10,824 $1,745,586
IEMG Dec. 31, 2025 18,776 $1,237,714
UBER Sept. 30, 2025 11,692 $1,090,864 -29.1%
AAPL Sept. 30, 2025 4,952 $1,016,002 30.7%
AVGO March 31, 2026 2,836 $981,540 17.1%
ACHR March 31, 2026 129,287 $972,238 -8.7%
SCZ June 30, 2025 11,957 $759,628
IYR Dec. 31, 2025 6,399 $621,215 0.5%
IEV Sept. 30, 2025 8,397 $531,110 8.4%
EEM June 30, 2025 10,841 $473,751
IJR June 30, 2025 4,418 $461,990 26.5%
IGIB June 30, 2025 7,786 $408,921
SCHF June 30, 2025 20,068 $396,945 26.3%
VXUS June 30, 2025 5,885 $365,458
VT June 30, 2025 2,450 $284,078
VNQ June 30, 2025 3,013 $272,797
IJS June 30, 2025 2,402 $234,147 31.6%
VNQ Dec. 31, 2025 667 $60,977
JPM Dec. 31, 2025 18 $5,678 3.2%