Portfolio Update – August 2026
Dear Investors,
I hope you're all doing well. Below is a brief update on how the portfolio progressed over the past month.
Portfolio Activity
August was another active month, with some adjustments to both the long-term portfolio and short-term tactical positions.
I... Show More
Portfolio Update – July 2026
Dear Investors,
I hope you're all doing well. Below is a brief update on how the portfolio progressed over the past month.
Portfolio Activity
July was a more active month, with several adjustments to both the long-term portfolio and short-term tactical positions.
I... Show More
Portfolio Update – June 2026
Dear Investors,
I hope you're all doing well. Below is a brief update on how the portfolio progressed over the past month.
Portfolio Activity
June was another relatively quiet month from a long-term investment perspective, with no new core positions initiated.
I... Show More
Short update for copiers:
You may notice a small $MBGL (Mobility Global Inc -W) position appearing in your portfolio. This is not a new investment. What happened is that S&P Global ($SPGI) distributed shares of $MBGL to its shareholders as a stock dividend/spin-off. Because you copy my portfolio,... Show More
Portfolio Update – May 2026
Dear Investors,
I hope you're all doing well. Below is a brief update on how the portfolio progressed over the past month.
May was another relatively quiet month in terms of portfolio activity. No new long-term positions were initiated, and no holdings were fully exited.... Show More
Portfolio Update – April 2026
Dear Investors,
I hope you’re all doing well. Below is a brief update on how the portfolio progressed over the past month.
April was a relatively quiet month in terms of portfolio activity. No new positions were initiated and no existing positions were closed, as I remained... Show More
Portfolio Update – March 2026
Dear Investors,
I hope you’re all doing well. Below is a brief update on how the portfolio progressed over the past month.
March was a more active period, with a number of portfolio adjustments aimed at refining positioning and reallocating capital.
During the month,... Show More
Portfolio Update – February 2026
Dear Investors,
I hope you’re all doing well. Below is a brief update on how the portfolio progressed over the past month.
In February, I introduced two new long-term positions — $APP (Applovin Corp) and $AVGO (Broadcom Inc) — and exited two positions, one at a gain... Show More
Portfolio Update – January 2026
Dear Investors,
I hope the year has started well for you. Below is a brief update on portfolio activity and performance for January.
There were no portfolio changes during the month—no new positions were initiated and no existing positions were closed. Given market... Show More
Portfolio Update – December 2025
Dear Investors,
I hope you’re all doing well. Below is a brief update on how the portfolio evolved over the past month.
In December, I initiated one new position: $LNG (Cheniere Energy Inc) (Cheniere Energy). No positions were closed during the month. The addition... Show More
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Fri Oct 16 2026 09:33:47 GMT+0000 (Coordinated Universal Time)
