Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.73%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.57%
steady accumulation
Rally response
-41.23%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | $10M | 12.6% | +73.6% | 1.5 yr |
| CIFRCipher Mining Inc. | $7M | 8.4% | +459.6% | 1.5 yr |
| BITFBitfarms Ltd. | $6M | 7.7% | +203.2% | 1.3 yr |
| CLSKCleanSpark, Inc. | $5M | 6.9% | +26.6% | 1.5 yr |
| DDOGDatadog, Inc. | $4M | 4.6% | +19.0% | 0.3 yr |
| HOODRobinhood Markets, Inc. | $4M | 4.6% | +66.5% | 1.5 yr |
| WULFTeraWulf Inc. | $3M | 4.3% | +428.6% | 0.8 yr |
| HUT.TOHut 8 Mining Corp. | $3M | 4.3% | +290.2% | 0.8 yr |
| MUMicron Technology, Inc. | $3M | 3.8% | +289.6% | 1.3 yr |
| MSFTMicrosoft Corporation | $3M | 3.7% | -0.6% | 0.3 yr |
| CRWDCrowdStrike Holdings, In | $3M | 3.4% | +10.7% | 0.3 yr |
| MAMastercard Incorporated | $2M | 2.8% | -8.5% | 1.5 yr |
| VVisa Inc. | $2M | 2.8% | -13.1% | 1.5 yr |
| VRTVertiv Holdings Co | $2M | 2.8% | +247.5% | 1.5 yr |
| JPMJPMorgan Chase & Co. | $2M | 2.6% | +21.8% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets44.1%+11.5pp$34M
Semiconductors10.0%-8.4pp$8M
Software - Application8.7%$7M
Software - Infrastructure7.1%-8.9pp$6M
Asset Management - Cryptocurrency6.9%+2.8pp$5M
Electrical Equipment & Parts5.8%+2.5pp$4M
Financial - Credit Services5.6%+0.9pp$4M
Asset Management4.4%+0.2pp$3M
Banks - Diversified2.6%+0.4pp$2M
Hardware, Equipment & Parts1.8%-1.3pp$1M
Country
US82.9%-3.9pp
CA12.0%+6.6pp
TW2.2%-2.3pp
Unknown1.5%
GB1.4%
Top 5: 40.3% · Top 10: 61.0% · Top 25: 94.7%
Top buys this quarter · 15
| DDOG Datadog, Inc.new | +$4M |
| MSFT Microsoft Corporationnew | +$3M |
| BITF Bitfarms Ltd. | +$3M |
| HUT.TO Hut 8 Mining Corp. | +$3M |
| CRWD CrowdStrike Holdings, Inc.new | +$3M |
| CIFR Cipher Mining Inc. | +$3M |
| HOOD Robinhood Markets, Inc. | +$3M |
| RIOT Riot Platforms, Inc. | +$2M |
| WULF TeraWulf Inc. | +$2M |
| CRM Salesforce, Inc.new | +$1M |
Top sells this quarter · 15
| CORZ Core Scientific, Inc.exit | −$12M |
| COHR Coherent, Inc. | −$6M |
| SNDK Sandisk Corporationexit | −$5M |
| VRT Vertiv Holdings Co | −$3M |
| MU Micron Technology, Inc. | −$3M |
| MELI MercadoLibre, Inc.exit | −$1M |
| ETOR eToro Group Ltd.exit | −$1M |
| TSM Taiwan Semiconductor Manufactu | −$1M |
| AMAT Applied Materials, Inc. | −$1M |
| FIGR Figure Technology Solutions, Iexit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78M | 39 | +173.52% | +17.59% | +155.93% | -0.00B |
| 2025-12-31 | $79M | 30 | +106.17% | +17.72% | +88.45% | -0.03B |
| 2025-09-30 | $102M | 27 | +43.84% | +8.12% | +35.72% | -0.01B |
| 2025-06-30 | $80M | 24 | +65.01% | +10.78% | +54.24% | -0.03B |
| 2025-03-31 | $65M | 28 | -21.70% | -4.27% | -17.43% | -0.04B |
| 2024-12-31 | $137M | 27 | — | — | — | — |