Home Portfolio Public Holdings

All public equity holdings.

Current long-term positions across every public market sector. Updated periodically — may not reflect real-time allocations.

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Holdings
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Top 8 Weight
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Sectors
Q2 2026
Last Updated

Sector Allocation

Distribution of capital across 8 sectors

Live
8
Sectors

    Position Sizing

    Full ranking of long-term public positions

    All 25
    # Company Sector Weight Allocation Shares

    Updated quarterly. Positions may not reflect real-time allocations.