Portfolio

The current
book.

Positioning as of last update. Names, weights, and one line each on why they're in the book. Refreshed when the thesis changes — not on a schedule.

Equity$4.12M Positions11 active Exposure55% Last updatedAug 21, 2026
Allocation

The split.

30% BTC 15% ETH 10% SOL 15% Alts 8% Equities 22% Cash
BTC · 30% ETH · 15% SOL · 10% Thematic alts · 15% Equities · 8% Cash / T-bills · 22%
Holdings

Position by position.

Sizes are % of book. Return figures are position-level PnL since entry, not year-to-date.

BTC30.2%
Bitcoin — core cycle position
+186%
Since entry
ETH15.1%
Ethereum — L1 base layer, staked
+94%
Since entry
SOL10.4%
Solana — remaining runner after Mar '25 trims
+740%
Since entry
AI-INFRA6.8%
Basket · compute + inference infra
+122%
Since entry
L2-SCALE4.9%
Basket · L2 scaling suite
+58%
Since entry
ONCHAIN-FI3.4%
Basket · on-chain credit + RWA
−8%
Since entry
NVDA4.1%
Nvidia — equity leg on the AI capex thesis
+64%
Since entry
TSM2.6%
TSMC — the picks-and-shovels play
+31%
Since entry
T-BILLS18.5%
4-week rolling · dry powder
+4.9%
Yield APR
USD3.5%
Cash — operating buffer
Neutral
Buffer
HEDGE-PUT0.5%
BTC put spread · Dec expiry — insurance
−41%
MTM · expected

Placeholder figures for build. Not investment advice. See research for position theses.