Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +82.6%
S&P 500 total return (same window) +37.0%
Excess return +45.6%

Annualized: +61.9% · 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
Communication Services 83.8%
Technology 16.2%

Full portfolio 3 positions

05
Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $135,440,929 54.67% 383,327 $25,479,746
GOOGL Alphabet Inc. - Class A Common Stock $72,188,740 29.14% 202,000 $14,101,620
NVDA NVIDIA Corporation - Common Stock $40,122,046 16.19% 200,520 $5,151,358

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOG Price move only +0 +$25.5M
GOOGL Price move only +0 +$14.1M
NVDA Price move only +0 +$5.2M

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
MSFT March 31, 2026 135,620 $65,588,544 41.9%