Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 -18.0%
S&P 500 total return (same window) +8.7%
Excess return -26.7%

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: 98.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 59.1%
Retail 26.5%
Industrials 9.4%
Financials 3.0%
Communication Services 2.0%
Consumer Discretionary 0.1%

Full portfolio 11 positions

05
Type Streak 8Q trend
SNDK Sandisk Corporation - Common Stock $182,623,720 42.31% 80,319 Up ×1
PDD PDD Holdings Inc. - American Depositary Shares $98,763,759 22.88% 1,294,753 $-33,534,103
MU Micron Technology, Inc. - Common Stock $61,567,152 14.26% 53,346 Up ×1
BE Bloom Energy Corporation Class A Common Stock $30,858,752 7.15% 101,945 $21,086,129 Up ×2
DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) $15,418,772 3.57% 7,989,001 $-5,112,961
WDH Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) $12,978,538 3.01% 11,485,432 $-5,294,784
CLSK CleanSpark, Inc. - Common Stock $10,688,241 2.48% 734,587 $4,436,906
GOOGL Alphabet Inc. - Class A Common Stock $8,755,565 2.03% 24,500 $1,710,345
ZKH ZKH Group Limited American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares $5,419,433 1.26% 2,397,979 $-1,678,585
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $4,103,990 0.95% 510,383 $-88,806
SUPX SuperX AI Technology Limited - Ordinary Shares $431,176 0.10% 53,897 $0

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SNDK $182,623,720 80,319 42.31%
MU $61,567,152 53,346 14.26%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PDD Price move only +0 -$33.5M
BE Bought more +30K +$21.1M
WDH Price move only +0 -$5.3M
DDL Price move only +0 -$5.1M
CLSK Price move only +0 +$4.4M
GOOGL Price move only +0 +$1.7M
ZKH Price move only +0 -$1.7M
YMM Price move only +0 -$89K
SUPX +0 +$0

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
TSLA June 30, 2026 67,359 $25,040,708 -11.9%
NVDA June 30, 2026 128,675 $22,440,920 16.9%
BMNR June 30, 2026 675,176 $13,354,981 97.4%
TSM June 30, 2026 33,480 $11,314,566 -1.0%
HOOD March 31, 2026 69,382 $7,847,104 62.7%
SBET June 30, 2026 911,609 $5,879,878 94.8%
C June 30, 2026 37,944 $4,282,967 -8.2%
BZ June 30, 2026 281,563 $3,770,129 15.2%
MSTR June 30, 2026 30,000 $3,744,000 84.1%
BAC June 30, 2026 52,636 $2,566,005 -5.7%
UEC June 30, 2026 178,500 $2,409,750 No longer tracked
UUUU June 30, 2026 109,769 $2,003,284 No longer tracked
BLSH June 30, 2026 21,978 $785,274 46.1%
SMR June 30, 2026 17,605 $190,838 -22.7%