Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.30%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.11%
steady accumulation
Rally response
+15.73%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSLATesla, Inc. | $167M | 17.1% | +43.4% | 1.5 yr |
| NVDANVIDIA Corporation | $132M | 13.5% | +60.9% | 1.5 yr |
| PLTRPalantir Technologies In | $123M | 12.6% | +73.3% | 1.5 yr |
| AVGOBroadcom Inc. | $93M | 9.5% | +86.0% | 1.5 yr |
| RGTIRigetti Computing, Inc. | $49M | 5.1% | +77.3% | 1.5 yr |
| QBTSD-Wave Quantum Inc. | $45M | 4.6% | +89.9% | 1.5 yr |
| — | $42M | 4.3% | — | 1.3 yr |
| ASMLASML Holding N.V. | $38M | 3.9% | +100.9% | 1.5 yr |
| SNDKSandisk Corporation | $32M | 3.3% | +1234.5% | 0.3 yr |
| PEverpure, Inc. | $29M | 2.9% | +33.4% | 1.5 yr |
| WDCWestern Digital Corporat | $24M | 2.5% | +571.9% | 0.3 yr |
| IONQIonQ, Inc. | $22M | 2.3% | +30.6% | 0.3 yr |
| METAMeta Platforms, Inc. | $18M | 1.8% | -0.4% | 0.5 yr |
| NTAPNetApp, Inc. | $16M | 1.6% | +18.4% | 1.3 yr |
| STXSeagate Technology Holdi | $14M | 1.5% | +366.3% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors29.9%-4.6pp$291M
Computer Hardware17.8%+0.5pp$174M
Auto - Manufacturers17.1%-1.1pp$167M
Software - Infrastructure14.8%-3.2pp$144M
Unknown5.0%+0.6pp$49M
Hardware, Equipment & Parts3.3%+2.9pp$32M
Industrial - Machinery3.1%-0.6pp$30M
Internet Content & Information2.7%$27M
Communication Equipment1.7%$17M
Software - Application1.3%-2.1pp$13M
Country
US83.6%+1.6pp
Unknown5.0%+0.6pp
CA4.6%-2.5pp
NL3.9%-0.7pp
SG1.5%
GB1.4%-0.6pp
Top 5: 57.8% · Top 10: 76.9% · Top 25: 96.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NVDA | $82M | +0.05B | 60.9% |
| PLTR | $63M | +0.05B | 73.3% |
| AVGO | $50M | +0.04B | 86.0% |
| TSLA | $90M | +0.04B | 43.4% |
| QBTS | $35M | +0.03B | 89.9% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| PANW | $5M | -0.00B | -6.0% |
Top buys this quarter · 11
| — | +$0M |
| SNDK Sandisk Corporationnew | +$32M |
| WDC Western Digital Corporationnew | +$24M |
| IONQ IonQ, Inc.new | +$22M |
| STX Seagate Technology Holdings plnew | +$14M |
| BE Bloom Energy Corporationnew | +$10M |
| LITE Lumentum Holdings Inc.new | +$10M |
| MU Micron Technology, Inc.new | +$9M |
| USAR USA Rare Earth Incnew | +$7M |
| CIEN Ciena Corporationnew | +$7M |
Top sells this quarter · 2
| GOOGL Alphabet Inc. | −$0M |
| — exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $976M | 32 | +63.98% | +17.59% | +46.39% | +0.11B |
| 2025-12-31 | $1.02B | 22 | +47.28% | +17.72% | +29.56% | +0.05B |
| 2025-09-30 | $1.01B | 19 | +38.41% | +8.12% | +30.29% | +0.01B |
| 2025-06-30 | $722M | 22 | +44.11% | +10.78% | +33.33% | +0.01B |
| 2025-03-31 | $491M | 25 | -23.55% | -4.27% | -19.28% | +0.18B |
| 2024-12-31 | $412M | 21 | — | — | — | — |