Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +22.3%
S&P 500 total return (same window) +8.7%
Excess return +13.7%

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 100.0%

Full portfolio 1 positions

05
Type Streak 8Q trend
ASTS AST SpaceMobile, Inc. - Class A Common Stock $486,219,083 100.00% 5,471,743 $32,775,741

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ASTS Price move only +0 +$32.8M