Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +41.0%
S&P 500 total return (same window) +37.0%
Excess return +4.0%

Annualized: +31.6% · S&P 500: +28.7%

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 50.6%
Financials 19.1%
Retail 15.0%
Consumer Discretionary 7.0%
Communication Services 3.4%
Industrials 2.5%
Other/Unmapped 2.4%

Full portfolio 14 positions

05
Type Streak 8Q trend
HOOD Robinhood Markets, Inc. - Class A Common Stock $55,303,919 16.63% 551,495 $10,321,635 Down ×4
CVNA Carvana Co. Class A Common Stock $49,734,645 14.96% 755,616 $3,627,674 Up ×1
HUT Hut 8 Corp. - Common Stock $44,826,139 13.48% 388,290 $24,538,502 Down ×1
APP Applovin Corporation - Class A Common Stock $38,791,667 11.67% 75,290 $3,190,567 Down ×6
MU Micron Technology, Inc. - Common Stock $27,985,761 8.42% 24,245 Up ×1
DASH DoorDash, Inc. - Common Stock $23,347,658 7.02% 126,525 $398,732 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $21,559,561 6.48% 10,837 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15,829,058 4.76% 33,145 $6,371,527 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $14,004,581 4.21% 50,710 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $11,341,893 3.41% 32,100 $2,133,687
BE Bloom Energy Corporation Class A Common Stock $8,310,629 2.50% 27,455 Up ×1
Unknown issuer (CUSIP: 84615Q103) $8,144,042 2.45% 47,665 Up ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $8,051,432 2.42% 98,730 $1,416,009 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $5,286,901 1.59% 45,315 $-3,036,431 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MU $27,985,761 24,245 8.42%
ASML $21,559,561 10,837 6.48%
NBIS $14,004,581 50,710 4.21%
BE $8,310,629 27,455 2.50%
Unknown issuer (CUSIP: 84615Q103) $8,144,042 47,665 2.45%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
HUT Trimmed -44K +$24.5M
HOOD Trimmed -98K +$10.3M
TSM Bought more +5K +$6.4M
CVNA Bought more +609K +$3.6M
APP Trimmed -14K +$3.2M
PLTR Trimmed -12K -$3.0M
GOOG Price move only +0 +$2.1M
AFRM Trimmed -46K +$1.4M
DASH Trimmed -26K +$399K

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
SPOT Dec. 31, 2025 43,820 $30,586,360 -16.8%
DUOL Dec. 31, 2025 82,155 $26,440,765 -16.2%
HIMS March 31, 2026 623,660 $20,250,240 42.9%
SHOP June 30, 2026 128,559 $15,249,669 40.2%
DDOG Sept. 30, 2025 90,600 $12,170,298 94.1%
RBLX June 30, 2026 84,710 $4,791,198 -18.0%
PTRN March 31, 2026 400,000 $4,616,000 40.1%
RDDT June 30, 2025 41,750 $4,379,575 -0.1%
MMYT June 30, 2026 81,185 $3,027,389 -15.6%