Mid Businesses @ Mad Prices

Portfolio by @liam

Fishing in shallow water where the whales can't swim - US / Asia Small caps, great business at fair prices is for centi-millionaires - we run the young buffet playbook.

4 portfolios rolled up

Verified since Jun 22, 2026

Since Jun 22 · verified

-7.71%

-7.55%

—

YTD

—

Holdings

47 · 120 minor <0.5%

Top-3

44% · of portfolio

Beta?

1.13 · vs S&P

Avg mkt cap

$103B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+20.9%

BMBL+0.7%

GAMB-56.7%

LNSR-43.5%

AMD+570.7%

GGR+2.5%

NNDM-1.1%

000921+8.9%

MAPS-29.2%

KSPI+14.1%

GSL+6.5%

AVUV+26.8%

SIRI+30.4%

TAL.TO+21.3%

901ESC012+0.0%

RKLB+1296.1%

CROX+66.3%

TSM+278.1%

FTLF-26.8%

ANF-8.3%

VWO+32.6%

AVDV+23.1%

LULU-36.1%

RMAX+22.6%

WU-9.8%

VEON+7.2%

RILY+2.8%

NOMD+7.7%

BCHT-45.0%

PHYS+52.6%

Holdings (aggregated)

All167 Stocks30 Options16 Shorts1 Crypto0

›Short positions1

Symbol	Borrow	Margin used	% of portfolio	Today	Total
DXYZSHORTDestiny Tech100 Inc.	1.50%	0.0%	0.0%	-0.81%	+0.06%

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

AMD
+3.89%
DDI
+3.13%
RKLB
+0.92%
BMBL
+0.88%
TSM
+0.66%

Top detractors

GAMB
-13.29%
LNSR
-5.09%
MAPS
-0.89%
LULU
-0.41%
BCHT
-0.40%

Portfolio History

Synced

Opened MOH · Molina Healthcare Inc.
Jun 28, 2026, 7:09 PM
0.5% of portfolio
LiamAuthor12h
Healthcare sector took a beating at the end of last year, MOH has since recovered and is at a 3 year valuation high of price \ NTM EBIT. I will exit Monday. UNH is still south of fair value but it's high on my list to trim.
Opened PDD · PDD Holdings Inc. American Depositary Shares
Jun 28, 2026, 7:09 PM
1.9% of portfolio
Opened NNDM · Nano Dimension Ltd.
Jun 28, 2026, 7:09 PM
7.1% of portfolio
Opened PYPL · PayPal Holdings Inc
Jun 28, 2026, 7:09 PM
1.7% of portfolio
Opened ANF · Abercrombie & Fitch Co.
Jun 28, 2026, 7:09 PM
3.0% of portfolio
Opened CROX · Crocs, Inc.
Jun 28, 2026, 7:09 PM
2.6% of portfolio
Opened LULU · lululemon athletica inc.
Jun 28, 2026, 7:09 PM
0.7% of portfolio
Opened CIG · Companhia Energética de Minas Gerais S.A. ADR
Jun 28, 2026, 7:09 PM
0.6% of portfolio
Opened NKE · Nike, Inc. - Class B
Jun 28, 2026, 7:09 PM
0.7% of portfolio
Opened EDV · Vanguard Extended Duration Treasury ETF
Jun 28, 2026, 7:09 PM
0.1% of portfolio
Opened FLCH · Franklin FTSE China ETF
Jun 28, 2026, 7:09 PM
0.5% of portfolio
Opened SIRI · Sirius XM Holdings Inc.
Jun 28, 2026, 7:09 PM
3.8% of portfolio
Opened FTLF · FitLife Brands, Inc.
Jun 28, 2026, 7:09 PM
0.2% of portfolio
Opened MAPS · WM Technology, Inc.
Jun 28, 2026, 7:09 PM
0.6% of portfolio
Opened AVUV · Avantis U.S. Small Cap Value ETF
Jun 28, 2026, 7:09 PM
0.7% of portfolio
Opened YELP · Yelp Inc.
Jun 28, 2026, 7:09 PM
0.1% of portfolio
Opened WU · Western Union Co.
Jun 28, 2026, 7:09 PM
1.5% of portfolio
Opened DDI · DoubleDown Interactive Co., Ltd. Sponsored ADR
Jun 28, 2026, 7:09 PM
26.5% of portfolio
Opened VTI · VANGUARD TOTAL STOCK MKT ETF
Jun 28, 2026, 7:09 PM
1.5% of portfolio
Opened GAMB · Gambling.com Group Ltd.
Jun 28, 2026, 7:09 PM
11.3% of portfolio