Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +9.6%
S&P 500 total return (same window) +8.7%
Excess return +0.9%

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: 2.0%

Sector breakdown

04
Technology 52.1%
Financials 10.8%
Communication Services 9.7%
Retail 9.7%
Consumer Discretionary 8.3%
Energy 3.5%
Industrials 3.4%
Healthcare 2.6%

Full portfolio 20 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $13,565,902 14.79% 67,799 $3,225,028 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,751,533 11.72% 22,513 $3,557,591 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $8,576,476 9.35% 4,311 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $8,044,908 8.77% 14,282 $-172,023 Down ×1
AMZN Amazon.com, Inc. - Common Stock $7,771,552 8.47% 32,607 $3,174,617 Up ×1
CZR Caesars Entertainment, Inc. - Common Stock $7,581,246 8.26% 251,201 $-19,732,600 Down ×1
INTC Intel Corporation - Common Stock $6,515,974 7.10% 46,666 $4,777,252 Up ×1
AVGO Broadcom Inc. - Common Stock $6,278,960 6.84% 16,622 Up ×1
COF Capital One Financial Corporation Common Stock $3,824,018 4.17% 19,061 $-7,377,731 Down ×2
IESC IES Holdings, Inc. - Common Stock $3,085,572 3.36% 4,200 Up ×1
XYZ Block, Inc. Class A Common Stock, $2,628,840 2.87% 34,590 Up ×1
LLY Eli Lilly and Company Common Stock $2,358,079 2.57% 1,966 $-326,730 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,097,666 2.29% 3,611 $217,973 Down ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $1,642,850 1.79% 25,750 Up ×1
YPF YPF Sociedad Anonima Common Stock $1,534,612 1.67% 33,750 Up ×1
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $1,400,424 1.53% 15,125 Up ×1
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $1,348,308 1.47% 26,950 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,138,323 1.24% 11,860 $-349,633
STUB StubHub Holdings, Inc. Class A Common Stock $884,800 0.96% 68,749 Up ×1
BBAR Banco BBVA Argentina S.A. ADS $709,882 0.77% 36,200 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ASML $8,576,476 4,311 9.35%
AVGO $6,278,960 16,622 6.84%
IESC $3,085,572 4,200 3.36%
XYZ $2,628,840 34,590 2.87%
VIST $1,642,850 25,750 1.79%
YPF $1,534,612 33,750 1.67%
BMA $1,400,424 15,125 1.53%
GGAL $1,348,308 26,950 1.47%
STUB $884,800 68,749 0.96%
BBAR $709,882 36,200 0.77%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CZR Trimmed -782K -$19.7M
COF Trimmed -42K -$7.4M
INTC Bought more +7K +$4.8M
TSM Bought more +1K +$3.6M
NVDA Bought more +9K +$3.2M
AMZN Bought more +11K +$3.2M
BABA Price move only +0 -$350K
LLY Trimmed -953 -$327K
AMD Trimmed -6K +$218K
META Trimmed -80 -$172K

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
SPY June 30, 2026 11,000 $7,153,740 No longer tracked
QQQ March 31, 2026 8,855 $5,439,715 29.0%
U March 31, 2026 118,000 $5,212,060 108.2%
RKT March 31, 2026 219,150 $4,242,744 -18.0%
MSFT June 30, 2026 10,032 $3,713,545 40.8%
COIN March 31, 2026 16,100 $3,640,854 7.8%
CHYM March 31, 2026 144,000 $3,624,480 51.0%
COMP March 31, 2026 102,100 $1,079,197 27.1%
PAGS June 30, 2026 50,600 $507,012 21.0%